0L7G - Snap-on Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Snap-on Incorporated
GB ˙ LSE ˙ US8330341012
334,13 US$ ↓ −2,71 (−0,80%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1655 total, 1632 long only, 14 short only, 9 long/short - change of −0,24% MRQ
Aktiepris 334,13
Genomsnittlig portföljallokering 0.2033 % - change of −10,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 392 568 - 106,19% (ex 13D/G) - change of 0,93MM shares 1,71% MRQ
Institutionellt värde (lång) $ 16 060 010 USD ($1000)
Institutionellt ägande och aktieägare

Snap-on Incorporated (GB:0L7G) har 1655 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,464,827 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Kingstone Capital Partners Texas, LLC .

Snap-on Incorporated (LSE:0L7G) 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 17, 2025 is 334,13 / share. Previously, on September 18, 2024, the share price was 281,40 / share. This represents an increase of 18,74% over that period.

GB:0L7G / Snap-on Incorporated 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.

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 .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1845 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 985 4,12 307 −3,77
2025-05-02 13F Capital A Wealth Management, LLC 1 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 23 336 −27,09 7 262 −32,68
2025-08-08 13F Tortoise Investment Management, LLC 234 1,30 73 −6,49
2025-08-13 13F Kilter Group LLC 1 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 149 −83,46 46 −84,82
2025-08-14 13F Corient IA LLC 1 500 0,00 467 −7,72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 755 0,11 563 −6,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 287 14,29 734 7,48
2025-08-01 13F Bessemer Group Inc 633 7,11 0
2025-08-12 13F Bahl & Gaynor Inc 376 351 10,45 117 113 1,98
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 300 0,00 93 −7,92
2025-08-14 13F Oddo Bhf Asset Management Sas 9 284 −6,59 2 889 −13,77
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 14 497 1,41 4 549 −10,40
2025-08-06 13F Resona Asset Management Co.,Ltd. 19 747 6,46 6 144 −1,40
2025-08-12 13F Jpmorgan Chase & Co 269 174 −3,85 83 765 −11,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 401 13,17 440 0,00
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 288 −7,69 97 −7,62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 169 −1,26 1 308 −12,74
2025-07-16 13F Hartford Investment Management Co 3 173 −0,84 987 −8,44
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 300 0,00 102 −7,27
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3 900 −0,08 1 214 −7,76
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 563 98,17 5 198 75,10
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 11 907 3,91 3 705 −4,04
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 74 −2,63 25 −4,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 1
2025-08-13 13F Rsm Us Wealth Management Llc 7 471 3,51 2 325 −4,44
2025-08-13 13F Natixis 3 048 136,83 948 119,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 485 0,00 2 329 −7,65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 565 0,00 1 109 −7,66
2025-08-14 13F Engineers Gate Manager LP 18 822 82,76 5 857 68,79
2025-08-14 13F Fort Point Capital Partners LLC 1 237 −1,98 385 −9,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 189 92,71 381 149,02
2025-07-16 13F Twelve Points Wealth Management LLC 3 462 5,36 1 077 −2,71
2025-08-14 13F USS Investment Management Ltd 11 233 −0,38 3 493 −8,08
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2 000 0,00 622 −7,72
2025-07-17 13F Park Place Capital Corp 488 1,67 155 −3,73
2025-07-22 13F Net Worth Advisory Group 2 147 10,22 668 1,68
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 −0,20 617 −11,86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 728 0,00 234 −6,05
2025-08-01 13F Lipe & Dalton 16 285 −2,78 5 0,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 347 4,08 730 −3,82
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 3 592 31,82 1 152 24,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 588 −2,28 494 −9,69
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 348 −8,61 419 −15,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 −8,11 74 −14,94
2025-08-26 NP Profunds - Profund Vp Industrials 221 18,18 69 7,94
2025-08-01 13F United Capital Management of KS, Inc. 14 613 2,28 4 547 −5,55
2025-07-29 13F BKD Wealth Advisors, LLC 4 617 0,22 1 437 −7,47
2025-07-01 13F Park National Corp /oh/ 867 −1,70 270 −9,43
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 668 0,12 519 −7,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 169 0,60 53 −7,14
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −2 831 1,51 −881 −6,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 62 −1,59 19 −9,52
2025-07-24 13F Costello Asset Management, INC 12 0,00 4 −25,00
2025-08-08 13F SG Americas Securities, LLC 5 445 44,74 2 0,00
2025-07-07 13F Retirement Wealth Solutions LLC 15 0,00 5 −20,00
2025-07-21 13F Hilltop National Bank 404 32,89 126 21,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 289 1 213,64 91 1 185,71
2025-08-07 13F Northwest Bancshares, Inc. 917 −17,16 285 −23,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 98 0,00 30 −9,09
2025-08-04 13F Pensionmark Financial Group, Llc 2 564 170,46 798 149,84
2025-07-24 13F Standard Life Aberdeen plc 38 701 9,32 12 043 1,24
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 661 084 0,53 212 043 −5,49
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 115 744 0,00 36 322 −11,64
2025-07-14 13F Matrix Trust Co 450 11,11 0
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 −4,27 119 −11,94
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 1 676 196 1,65 521 599 −6,14
2025-08-11 13F Private Advisor Group, LLC 8 564 −2,81 2 665 −10,24
2025-07-28 NP SSO - ProShares Ultra S&P500 4 697 −1,59 1 507 −7,49
2025-07-16 13F Patton Fund Management, Inc. 712 222
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 544 0,00 169 −7,65
2025-08-11 13F Brown Brothers Harriman & Co 632 −7,47 197 −14,78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 303 −0,35 723 −11,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 082 −8,16 989 −13,64
2025-08-12 13F SRS Capital Advisors, Inc. 266 56,47 83 43,86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 615 0,00 210 −7,93
2025-07-25 13F Yousif Capital Management, Llc 6 717 −0,68 2 090 −8,29
2025-07-28 NP VGLSX - Global Strategy Fund 487 0,00 156 −6,02
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 260 −32,82 82 −40,88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16 511 −2,13 5 138 −9,64
2025-07-29 13F Madison Wealth Partners, Inc 795 247
2025-08-13 13F Certior Financial Group, Llc 1 226 0,16 381 −7,52
2025-08-04 13F Spire Wealth Management 142 −86,20 44 −87,28
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 002 2,88 623 −4,89
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 152 0,00 48 −11,32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5 500 −39,56 1 726 −46,61
2025-08-11 13F Portside Wealth Group, LLC 3 655 18,75 1 137 9,64
2025-08-05 13F Hunter Associates Investment Management Llc 6 152 1,59 2 −50,00
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 9 876 1,58 3 099 −10,23
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 482 −275,53 −772 −260,83
2025-08-13 13F Distillate Capital Partners LLC 44 955 −4,28 13 989 −11,62
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 240 0,00 1 092 −0,73
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 415 0,43 444 −11,20
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10 083 −1,04 3 164 −12,55
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 17 108 0,00 5 369 −11,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 825 7,04 3 991 −1,19
2025-08-14 13F Hrt Financial Lp 15 402 −79,64 5 −84,00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 143 5,88 3 183 −6,47
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 8 138 −11,83 2 532 −18,59
2025-07-28 13F Prairie Sky Financial Group LLC 2 000 0,00 622 −7,72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 776 249
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 055 2,90 640 −5,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102 205 9,53 31 804 1,14
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 8 041 2,84 2 502 −5,05
2025-08-07 13F Mawer Investment Management Ltd. 101 663 −85,46 31 635 −86,57
2025-08-05 13F Wellington Shields Capital Management, LLC 7 790 0,00 2 424 −7,66
2025-07-25 13F We Are One Seven, LLC 1 122 −27,75 349 −33,27
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-25 13F Orca Investment Management, LLC 3 901 0,36 1 214 −7,33
2025-07-28 13F Morningstar Investment Management LLC 759 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 606 0,00 516 2,39
2025-07-31 13F/A Avion Wealth 6 −14,29 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 14 358 4 506
2025-08-12 13F Catalyst Funds Management Pty Ltd 706 220
2025-08-11 13F HighTower Advisors, LLC 45 715 −3,51 14 226 −10,90
2025-08-14 13F SummitTX Capital, L.P. 1 928 −72,87 600 −74,98
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 34 164 0,00 10 721 −11,64
2025-08-14 13F Principia Wealth Advisory, LLC 17 1 600,00 5
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 1 010 0,00 314 −7,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 438 0,00 461 −5,92
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6 258 −4,91 1 964 −16,00
2025-07-10 13F Tompkins Financial Corp 380 0,00 118 −7,81
2025-06-26 NP IMCB - iShares Morningstar 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 4 935 2,13 1 549 −9,79
2025-08-04 13F Hantz Financial Services, Inc. 32 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 213 −24,20 67 −33,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 183 10,90 1 302 2,36
2025-07-23 13F Vontobel Holding Ltd. 10 002 −26,65 3 112 −32,27
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 147 955 27,71 46 041 17,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 824 3,39 264 −2,58
2025-08-14 13F Comerica Bank 17 766 11,90 5 528 3,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 661 5,66 521 −6,63
2025-08-13 13F Berry Wealth Group, LP 911 9,10 283 0,71
2025-08-14 13F Capstone Investment Advisors, Llc 1 423 −31,49 443 −36,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6 820 0,00 2 122 −7,66
2025-08-11 13F Dorsey & Whitney Trust CO LLC 717 −5,03 223 −12,20
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 10 200 −35,85 3 174 −40,76
2025-07-11 13F IFM Investors Pty Ltd 10 079 16,57 3 136 7,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16 923 0,12 5 266 −7,55
2025-07-31 13F Glass Jacobson Investment 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 75 466 9,18 24 206 2,64
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 804 −16,25 250 −22,60
2025-08-04 13F Assetmark, Inc 153 471 10,22 47 757 1,77
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −41,59 5 994 −48,39
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 389 260 −1,73 121 130 −9,26
2025-07-29 13F Virginia Retirement Systems Et Al 181 872 0,00 56 595 −7,66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 417 3,47 130 −4,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 886 16,61 1 520 7,65
2025-08-08 13F Smithfield Trust Co 16 0,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 736 −15,11 229 −21,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 944 0,00 916 −7,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 123 0,00 44 7,50
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 0
2025-08-12 13F Clear Street Markets Llc 35 11
2025-08-13 13F Beacon Pointe Advisors, LLC 661 −4,06 206 −11,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 497 136,67 155 120,00
2025-08-12 13F Change Path, LLC 3 761 11,80 1 170 3,27
2025-06-27 NP PDP - Invesco DWA Momentum 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 40 975 24,16 12 858 9,70
2025-08-13 13F NEOS Investment Management LLC 735 0,55 229 −7,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 501 −6,70 156 −13,89
2025-08-13 13F Cerity Partners LLC 52 751 185,34 16 415 163,48
2025-04-03 13F First Hawaiian Bank 1 758 −9,75 592 −10,44
2025-08-08 13F Tobam 93 0
2025-07-30 13F Whittier Trust Co 223 0,00 69 −8,00
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 7 030 0,00 2 206 −11,62
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 886 −7,71 284 −13,15
2025-07-25 13F JustInvest LLC 5 505 20,57 1 716 11,51
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 765 −3,77 238 −10,86
2025-08-04 13F Haven Private, LLC 1 269 −19,68 395 −25,94
2025-07-15 13F Riverbridge Partners Llc 8 669 −0,82 2 698 −8,42
2025-08-14 13F McIlrath & Eck, LLC 637 0,00 198 −7,48
2025-07-11 13F First PREMIER Bank 10 0,00 0
2025-08-14 13F Howard Hughes Medical Institute 11 3
2025-08-08 13F Candriam Luxembourg S.C.A. 5 258 −3,93 1 636 −11,28
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 54 5,88 17 −5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11 575 0,00 3 602 −7,67
2025-07-29 13F Nordea Investment Management Ab 1 221 748 3,69 376 775 −4,68
2025-08-01 13F New York Life Investment Management Llc 7 146 1,48 2 224 −6,32
2025-08-13 13F California Public Employees Retirement System 94 128 1,62 29 291 −6,17
2025-07-29 13F Albert D Mason Inc 8 482 −8,30 2 639 −15,34
2025-08-01 13F Delta Investment Management, LLC 1 598 −4,14 497 −11,41
2025-07-11 13F Grove Bank & Trust 19 26,67 6 0,00
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 19 748 5,56 6 334 −0,75
2025-07-21 13F Credential Securities Inc. 500 6,61 80 15,94
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 13 500 0,00 4 201 −7,67
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 948 −15,26 946 −20,32
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 155 8,16 481 175 1,68
2025-08-14 13F Clark Capital Management Group, Inc. 821 −99,06 256 −99,14
2025-08-12 13F Coldstream Capital Management Inc 1 716 0,59 534 −7,14
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 383 7,38 444 0,91
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 13,64 8 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10 529 9,89 3 276 1,49
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Portfolio Design Labs, LLC 1 005 52,97 313 41,18
2025-06-25 NP FAB - First Trust Multi Cap Value 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 902 −11,83 283 −22,04
2025-08-15 13F Morgan Stanley 774 742 1,95 241 085 −5,87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12 636 −1,39 3 965 −12,86
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 733 −3,54 10 808 −10,94
2025-07-29 13F Stanley-Laman Group, Ltd. 11 054 −8,42 3 440 −15,44
2025-07-30 13F Legacy Wealth Asset Management, LLC 979 −0,91 305 −8,43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 492 107,59 153 93,67
2025-07-07 13F Delphi Management Inc /ma/ 3 721 −8,15 1 0,00
2025-07-11 13F Lantz Financial LLC 7 865 −1,68 2 447 −9,20
2025-08-13 13F Invesco Ltd. 734 547 7,25 228 576 −0,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 429 −8,92 133 −15,82
2025-07-31 13F MQS Management LLC 1 949 60,41 606 48,17
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 1 660 3,23 521 −8,93
2025-08-13 13F Manning & Napier Advisors Llc 12 928 86,09 4 023 71,81
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 12 721 113,19 3 959 96,97
2025-07-10 13F Global Financial Private Client, 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 18 940 21,88 5 894 12,53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 640 −2,41 1 133 −9,94
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 117 −2,24 5 490 −8,09
2025-07-01 13F Confluence Investment Management Llc 501 531 −1,63 156 066 −9,17
2025-08-07 13F Vise Technologies, Inc. 2 365 736
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 3 845 0,00 1 233 −5,95
2025-08-13 13F Northern Trust Corp 816 825 −2,96 254 180 −10,40
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 120 2,75 349 −5,18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 790 619,38 7 310 576,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 130 −11,56 40 −18,37
2025-08-14 13F Mariner, LLC 26 790 −8,84 8 336 −15,81
2025-03-31 NP DAACX - Diversified Equity Fund 279 0,00 99 7,61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 338 18,72 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 416 18,98 1 072 5,10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 048 −23,91 1 270 −32,77
2025-08-14 13F/A Barclays Plc 171 725 51,35 53 39,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 032 109,79 2 189 93,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0,00 297 −7,48
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 3 510 0,00 1 101 −11,64
2025-08-14 13F Wetherby Asset Management Inc 652 −3,26 203 −11,40
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 13 800 −9,80 4 294 −16,72
2025-08-14 13F LMR Partners LLP 1 013 −25,24 315 −30,92
2025-08-12 13F Franklin Resources Inc 139 947 −10,45 43 549 −17,32
2025-05-15 13F CAPROCK Group, Inc. 3 755 171,90 1 265 170,30
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 242 946 −67,17 76 239 −70,99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 81 0,00 25 −10,71
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 471 775
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 34 11
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 2,94 229 −4,58
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 492 2,90 493 11,79
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7 800 −1,27 2 448 −12,76
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 13 252 −5,49 4 124 −12,74
2025-07-09 13F Taylor Hoffman Capital Management LLC 22 131 3,61 6 887 −5,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 944 −15,80 2 472 −22,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 224 −16,73 381 −23,23
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 26 13,04 8 0,00
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 10 277 1,63 3 198 −6,16
2025-07-03 13F Sage Capital Advisors,llc 1 500 0,00 467 −7,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 822 0,18 14 379 −11,48
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5 165 −5,78 1 607 −12,99
2025-07-09 13F Sarasin & Partners LLP 82 661 5,68 25 722 −2,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 078 179,06 966 146,80
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 635 982 −0,02 197 905 −7,69
2025-07-10 13F Rockland Trust Co 3 222 −1,95 1 003 −9,49
2025-07-31 13F Leeward Investments, LLC - MA 21 064 −1,18 6 555 −8,76
2025-08-07 13F 1620 Investment Advisors, Inc. 22 0,00 7 −14,29
2025-06-23 NP BLPIX - Bull Profund Investor Class 40 −6,98 13 −20,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1 501 52,85 471 35,34
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 15 326 −7,70 4 769 −14,78
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 917 285
2025-07-22 13F Eads & Heald Wealth Management 5 653 2,37 2 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56 439 0,97 17 563 −6,77
2025-06-26 NP UVALX - Value Fund Shares 6 369 0,00 1 999 −11,63
2025-08-08 13F National Pension Service 23 382 2,90 7 276 −4,98
2025-08-29 NP STXM - Strive Mid-Cap ETF 252 7,23 78 −1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 71 0,00 22 −4,35
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 51 0,00 16 −11,76
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119 199 4,31 37 −2,63
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 6 436 7,21 2 064 0,78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14 080 1 714,43 5 001 2 315,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 699 −3,93 3 018 −11,29
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 341 109
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 −15,23 314 −25,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 700 4,49 5 0,00
2025-08-29 13F Evolution Wealth Management Inc. 14 4
2025-05-05 13F Lindbrook Capital, Llc 441 217,27 149 214,89
2025-08-13 13F Cary Street Partners Financial Llc 265 −1,85 82 −8,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17 029 0,00 5 299 −7,65
2025-08-06 13F AIA Group Ltd 1 708 −31,24 531 −36,56
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 285 −29,28 89 −34,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 661 0,00 206 −7,66
2025-08-12 13F Tradition Wealth Management, LLC 1 065 0,76 331 −7,02
2025-07-31 13F Quest Partners LLC 872 −84,02 271 −85,26
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 928 15,30 42 342 1,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 058 216,77 339 200,00
2025-08-11 13F Nomura Asset Management Co Ltd 25 259 5,01 7 860 −3,03
2025-08-14 13F Voya Investment Management Llc 44 795 −2,54 13 939 −10,01
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 50 599 −10,19 15 878 −20,65
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Apriem Advisors 15 475 −52,23 4 816 −55,90
2025-07-14 13F Armstrong Advisory Group, Inc 8 0,00 3 0,00
2025-08-12 13F Inscription Capital, LLC 1 610 501
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5 281 0,00 1 643 −7,64
2025-08-12 13F Manchester Capital Management LLC 56 0,00 17 −5,56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 18 515 19,08 5 761 9,94
2025-08-08 13F Everett Harris & Co /ca/ 2 000 0,00 622 −7,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 136 −7,48 42 −14,29
2025-08-14 13F UBS Group AG 480 995 23,63 149 676 14,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 67 131,03 21 122,22
2025-07-16 13F American National Bank 1 277 1,27 397 −6,37
2025-05-15 13F Texas Permanent School Fund 5 799 1 820
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 1,85 424 −4,30
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 34 081 3,88 10 605 −4,08
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 −53,48 179 −43,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 4
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 193 −22,02 2 238 −27,99
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 11 992 −14,61 3 763 −24,54
2025-08-08 13F Good Life Advisors, LLC 1 163 −1,27 362 −8,84
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 125 0,00 39 0,00
2025-08-12 13F Essex Investment Management Co Llc 1 125 −4,26 350 −11,39
2025-08-11 13F Raiffeisen Bank International AG 774 −7,97 238 −14,13
2025-08-13 13F Azimuth Capital Investment Management LLC 1 563 −17,21 486 −23,58
2025-07-29 NP EBI - Longview Advantage ETF 263 952,00 84 950,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 7 483 58,04 2 329 45,96
2025-08-14 13F Fmr Llc 41 173 −35,43 12 812 −40,38
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 70 2,94 22 −4,35
2025-07-30 13F Gulf International Bank (UK) Ltd 2 617 −15,61 1 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-05 13F Mma Asset Management Llc 1 058 −14,26 329 −20,72
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 22 732 8,95 7 134 −3,73
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 4 203 −18,12 1 348 −23,02
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 24 313 15,28 7 630 1,86
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 137 300 4,73 44 039 −1,54
2025-08-08 13F Gts Securities Llc 715 −0,28 222 −7,88
2025-07-30 13F Crewe Advisors LLC 2 0,00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −95 −30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31 718 −0,34 9 953 −11,94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 870 0,00 279 −5,74
2025-08-11 13F Birchbrook, Inc. 50 0,00 16 −6,25
2025-08-14 13F Boothbay Fund Management, Llc 804 250
2025-08-14 13F Cohen & Steers, Inc. 360 0,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 092 58,38 1 716 57,29
2025-07-15 13F Cardinal Capital Management 11 165 1,12 3 474 −6,61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 25 910 8 131
2025-08-18 13F N.E.W. Advisory Services LLC 27 −35,71 8 −42,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 661 113,31 8 350 105,79
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 2 583 −2,01 804 −9,57
2025-08-08 13F Oak Thistle LLC 4 465 1 389
2025-08-14 13F Integrated Wealth Concepts LLC 2 230 94,42 694 79,53
2025-08-05 13F Chase Investment Counsel Corp 3 000 0,00 1 −100,00
2025-08-12 13F BlackRock, Inc. 4 094 887 −0,33 1 274 247 −7,97
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Intrust Bank Na 3 446 0,82 1 072 −6,86
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 3 449 5,89 1 106 −0,45
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 240 −62,85 75 −65,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 186 0,94 1 303 −6,80
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 473 0,37 2 637 −7,35
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 0,00 18 −10,53
2025-07-10 13F Burns J W & Co Inc/ny 1 185 0,00 369 −7,77
2025-08-12 13F American Century Companies Inc 113 356 11,45 35 274 2,91
2025-08-12 13F Jacobi Capital Management LLC 1 008 45,66 314 34,33
2025-07-08 13F Webster Bank, N. A. 285 3,64 89 −4,35
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
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 60 0,00 19 −10,00
2025-08-29 NP STXV - Strive 1000 Value ETF 149 0,00 46 −8,00
2025-08-11 13F Qsemble Capital Management, LP 832 259
2025-08-12 13F Prudential Plc 7 789 236,60 2 424 211,04
2025-08-14 13F Dearborn Partners Llc 109 703 1,16 34 137 −6,59
2025-07-24 13F MFA Wealth Services 1 201 0,59 374 −7,21
2025-07-30 13F TFB Advisors LLC 1 338 10,76 416 2,21
2025-07-08 13F Atwood & Palmer Inc 34 11
2025-08-13 13F Centiva Capital, LP 7 112 2 213
2025-08-14 13F Redwood Investment Management, Llc 5 112 2
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15 142 0,00 5 103 −0,72
2025-08-07 13F Gryphon Financial Partners LLC 1 651 −1,61 514 −9,20
2025-07-29 13F Chicago Partners Investment Group LLC 641 −15,66 212 −11,72
2025-08-13 13F GeoWealth Management, LLC 191 −28,46 59 −33,71
2025-07-17 13F CWA Asset Management Group, LLC 7 680 16,35 2 390 7,42
2025-08-13 13F Townsquare Capital Llc 2 855 −90,21 888 −90,97
2025-07-29 13F Harbor Asset Planning, Inc. 146 45
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 1 087 −34,56 338 −39,53
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 15 705 0,29 4 928 −11,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 574 0,00 801 −7,73
2025-08-12 13F Entropy Technologies, LP 6 780 194,78 2 110 172,13
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 929 0,00 298 −6,01
2025-08-08 13F Hartland & Co., LLC 135 15,38 42 7,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43 196 0,47 13 442 −7,24
2025-08-14 13F Utah Retirement Systems 8 476 −0,43 2 638 −8,05
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 7 414 −65,52 2 381 −64,71
2025-07-29 13F Master's Wealth Management Inc. 1 540 50,68 479 39,24
2025-08-26 NP FVD - First Trust Value Line Dividend 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 122 358 1,13 38 075 −6,62
2025-07-16 13F PFS Partners, LLC 14 4
2025-08-13 13F Walleye Capital LLC Put 300 −57,14 93 −60,43
2025-08-13 13F Walleye Capital LLC 647 −93,59 201 −94,09
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 2 259 1,89 709 −10,04
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2025-08-13 13F Walleye Capital LLC Call 700 600,00 218 557,58
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 60 102 0,00 18 861 −11,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 124 −8,82 39 −15,56
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 669 0,00 1 764 −7,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 637 17,57 2 129 10,55
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 23 944 1,13 7 514 −10,64
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 886 0,00 276 −7,72
2025-08-11 13F Avantax Planning Partners, Inc. 1 304 0,08 406 −7,74
2025-08-14 13F Jane Street Group, Llc Put 1 800 157,14 560 138,30
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 1 212 −73,87 377 −75,88
2025-08-14 13F Jane Street Group, Llc Call 6 500 22,64 2 023 13,21
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 1 489 −2,36 478 −8,27
2025-08-12 13F XTX Topco Ltd 7 500 132,56 2 334 114,83
2025-08-07 13F Cincinnati Financial Corp 336 764 0,00 104 794 −7,66
2025-08-14 13F Jane Street Group, Llc 96 759 204,25 30 109 180,95
2025-07-08 13F Nbc Securities, Inc. 95 −83,33 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 82 288 −2,90 26 394 −8,71
2025-07-29 NP GIMFX - GMO Implementation Fund 310 0,00 99 −5,71
2025-07-30 13F Rehmann Capital Advisory Group 1 598 23,21 497 13,73
2025-07-08 13F/A Salem Investment Counselors Inc 66 0,00 21 −9,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 709 0,00 221 −7,56
2025-08-14 13F Zurich Insurance Group Ltd/FI 8 872 0,00 2 761 −7,66
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 72 168 11,16 22 457 2,65
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-01 13F Signature Wealth Management Group 4 266 0,73 1 327 −7,01
2025-07-11 13F Bridge Creek Capital Management LLC 700 0,00 218 −7,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 152 862 31,24 47 568 21,18
2025-08-26 NP WASMX - Walden SMID Cap Fund 16 110 7,29 5 013 −0,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 −0,33 95 −7,84
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 66 0,00 21 −9,09
2025-05-15 13F Rakuten Investment Management, Inc. 4 791 60,50 1 578 83,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102 079 −24,11 31 765 −29,92
2025-07-21 13F Ameriflex Group, Inc. 9 0,00 3 −33,33
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36 344 13,31 11 310 4,63
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 12 091 −0,20 3 878 −6,17
2025-08-13 13F Cresset Asset Management, LLC 1 895 −25,92 590 −31,67
2025-08-05 13F Freestone Capital Holdings, LLC 14 410 −2,39 4 484 −9,87
2025-07-22 13F Checchi Capital Advisers, LLC 1 784 0,17 555 −7,50
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 3 −33,33
2025-07-17 13F Oakworth Capital, Inc. 370 0,00 115 −7,26
2025-08-12 13F/A Cozad Asset Management Inc 7 764 −4,75 2 416 −12,02
2025-07-09 13F Radnor Capital Management, LLC 1 250 0,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 80 0,00 25 −7,69
2025-08-14 13F Financial Network Wealth Advisors LLC 1 354 289,08 421 259,83
2025-07-30 13F Townsend & Associates, Inc 51 276 −3,05 16 935 9,52
2025-07-31 13F Oppenheimer Asset Management Inc. 12 427 −1,51 3 867 −9,05
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 561 −4,43 175 −11,68
2025-08-11 13F GW&K Investment Management, LLC 1 0,00 0
2025-08-05 13F Huntington National Bank 2 594 4,77 807 −3,24
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 240 0,00 0
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 285 −11,49 89 −18,52
2025-08-15 13F Caxton Associates Llp 2 807 0,00 873 −7,62
2025-07-25 13F Johnson Investment Counsel Inc 2 158 −2,88 672 −10,29
2025-08-08 13F Larson Financial Group LLC 1 912 8,39 595 0,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 752 32,93 545 22,75
2025-08-06 13F Andra AP-fonden 29 068 −31,77 9 045 −36,99
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1 397 706 385
2025-07-21 13F ASR Vermogensbeheer N.V. 1 220 −0,49 380 −8,23
2025-07-29 13F Sigma Investment Counselors Inc 17 536 3,74 5 457 −4,21
2025-08-06 13F Golden State Wealth Management, LLC 19 0,00 6 −16,67
2025-08-08 13F Creative Planning 12 316 4,03 3 832 −3,94
2025-07-14 13F Acropolis Investment Management, LLC 6 347 −1,72 1 975 −9,24
2025-08-12 13F Dimensional Fund Advisors Lp 877 017 −0,47 272 915 −8,08
2025-07-16 13F Perigon Wealth Management, LLC 1 013 8,57 315 0,32
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 29 −47,27 9 −50,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 42 408 −5,53 13 308 −16,53
2025-08-04 13F Strs Ohio 9 454 44,45 2 942 33,38
2025-08-13 13F F/M Investments LLC 6 963 6,00 2 168 −2,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 404 11,73 2 951 −1,27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 400 −10,20 1 411 −15,56
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 578 8,82 869 7,96
2025-07-31 13F FSM Wealth Advisors, LLC 650 206
2025-08-11 13F Integrated Quantitative Investments LLC 1 156 360
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 007 0,00 313 −7,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 075 −36,24 335 −41,20
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 9 002 10,00 2 801 1,56
2025-08-14 13F Ancora Advisors, LLC 7 2
2025-08-14 13F Eventide Asset Management, Llc 1 401 80,08 436 69,92
2025-08-12 13F Ameritas Investment Partners, Inc. 535 0,00 166 −7,78
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 4 102 0,00 1 287 −11,61
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 499 3,31 155 −4,32
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 074 −1,79 102 712 −9,31
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 158 −25,47 53 −13,11
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 1 460 −0,68 454 −8,28
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-08 13F Bailard, Inc. 9 120 1,12 2 838 −6,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 230 147,31 72 118,18
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 18 795 −3,32 5 849 −10,73
2025-08-06 13F SOUTH STATE Corp 24 435 3,97 7 604 −4,00
2025-07-17 13F/A Capital Investment Advisors, LLC 14 707 −2,36 4 576 −9,85
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 117 912 21,65 37 002 7,49
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 100 0,00 31 −11,43
2025-08-07 13F Midwest Trust Co 1 514 471
2025-08-14 13F Affinity Investment Advisors, Llc 1 144 356
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 580 0,00 182 −11,22
2025-08-13 13F Amundi 247 419 12,25 80 713 10,51
2025-07-16 13F ORG Partners LLC 129 −18,35 41 −22,64
2025-07-30 13F DekaBank Deutsche Girozentrale 415 921 −0,84 129 −5,15
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 25 0,00 8 −12,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 055 0,54 639 −7,12
2025-08-04 13F UNIVEST FINANCIAL Corp 3 263 1,68 1 016 −6,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 518 −5,42 476 −16,49
2025-08-12 13F Charles Schwab Investment Management Inc 1 958 005 1,90 609 292 −5,91
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-04-23 13F Sylvest Advisors, LLC 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 680 0,00 213 −11,62
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 1 878 −1,00 589 −12,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 5
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 96 925 0,20 31 089 −5,80
2025-08-14 13F FIL Ltd 1 340 −3,39 417 −10,92
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 3 075 385,78 957 348,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 380 0,03 1 061 −11,67
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Xponance, Inc. 14 613 1,33 4 547 −6,44
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 618 448 −2,98 192 449 −10,42
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 1 769 0,00 567 −5,97
2025-07-17 13F Venture Visionary Partners LLC 976 0,62 304 −7,06
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 346 −4,34 422 −15,43
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 531 0,00 788 −7,63
2025-08-12 13F Swiss National Bank 158 600 7,09 49 353 −1,12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 −7,08 236 −12,64
2025-08-12 13F Argent Trust Co 1 680 −2,72 523 −10,31
2025-08-14 13F Citadel Advisors Llc 75 625 111,67 23 533 95,45
2025-08-14 13F Citadel Advisors Llc Call 7 900 −12,22 2 458 −18,96
2025-08-14 13F Citadel Advisors Llc Put 7 600 −65,77 2 365 −68,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11 088 0,00 3 450 −7,66
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11 553 21,50 3 625 7,34
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 100 0,00 31 −6,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3 457 −27,10 1 076 −32,73
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 270 1 449,76 1 102 1 452,11
2025-08-13 13F Fisher Asset Management, LLC 45 531 −4,57 14 169 −11,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 423 0,00 132 −7,75
2025-07-16 13F Banque Pictet & Cie Sa 10 629 −10,81 3 308 −17,65
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 465 −2,59 5 481 −13,93
2025-08-07 13F Illinois Municipal Retirement Fund 39 212 9,93 12 202 1,50
2025-08-14 13F Smartleaf Asset Management LLC 991 5,65 308 0,00
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 255 −11,15 79 −17,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 40,00 98 30,67
2025-07-15 13F Ballentine Partners, LLC 1 276 3,24 397 −4,57
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 78 −93,51 27 −94,13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 203 −1,90 1 027 −7,73
2025-07-22 13F Mascoma Wealth Management LLC 50 0,00 16 −6,25
2025-08-04 13F Impact Partnership Wealth, LLC 1 232 23,08 383 13,65
2025-08-14 13F Glen Eagle Advisors, LLC 15 0,00 5 −20,00
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 1 243 −32,15 387 −37,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 15 246 −4,50 4 744 −11,82
2025-07-08 13F Martin Capital Partners, LLC 1 007 0
2025-08-18 13F Pacific Center for Financial Services 80 0,00 25 −7,69
2025-07-24 13F IFP Advisors, Inc 1 011 0,20 358 4,39
2025-08-14 13F Talon Private Wealth, LLC 843 19,07 262 10,08
2025-07-30 13F Cullen/frost Bankers, Inc. 249 146,53 78 126,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 378 187 −0,24 117 691 −7,89
2025-07-15 13F Public Employees Retirement System Of Ohio 20 827 3,44 6 481 −4,50
2025-08-14 13F DecisionPoint Financial, LLC 15 0,00 5 −20,00
2025-08-12 13F Forum Private Client Group LLC 1 642 0,67 511 −7,10
2025-08-26 NP NOIEX - Northern Income Equity Fund 2 822 878
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 39 732 36,98 12 744 28,79
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3 011 −4,05 945 −15,26
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 200 0,00 62 −7,46
2025-07-17 13F Beacon Capital Management, LLC 25 0,00 8 −12,50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 0,00 2 0,00
2025-07-22 13F Joule Financial, LLC 965 56,66 300 44,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40 487 −0,45 12 599 −8,08
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 52,78 17 41,67
2025-07-30 13F First Citizens Bank & Trust Co 38 736 14,62 12 054 5,84
2025-08-07 13F Sierra Ocean, Llc 14 0,00 4 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 110 52,78 34 41,67
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-07-23 13F Richwood Investment Advisors, LLC 3 128 0,00 973 −7,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 1 981 184,63 616 163,25
2025-04-18 NP LVOL - American Century Low Volatility 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 167 18,44 57 7,69
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 53 −41,76 16 −46,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 173 −5,46 54 −13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 261 0,00 81 −6,90
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 550 225,44 173 186,67
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 4 653 9,20 1 492 2,68
2025-07-24 13F Drucker Wealth 3.0, LLC 1 132 360
2025-08-14 13F Ambassador Advisors, LLC 1 141 0,00 355 −7,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 120 −9,09 349 −16,14
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 523 −4,51 478 −15,72
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 288 0,39 404 −11,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 293 12,20 3 203 3,59
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-16 13F Vision Capital Management, Inc. 17 598 5,72 5 476 −2,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 795 125,79 558 108,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 369 −15,10 1 048 −21,62
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 7 255 2 258
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 747 −0,62 99 810 −8,24
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 014 316
2025-08-18 13F Onefund, Llc 138 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 53 0,00 16 −5,88
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 1 494 0,07 479 −5,89
2025-08-13 13F Trustmark National Bank Trust Department 4 819 0,33 1 500 −7,35
2025-07-21 13F Old Second National Bank Of Aurora 200 0,00 62 −7,46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 491 26,14 478 18,61
2025-08-08 13F Thrive Capital Management, LLC 10 173 119,91 3 166 103,01
2025-07-10 13F Contravisory Investment Management, Inc. 2 231 694
2025-06-26 NP EUSM - Eventide US Market ETF 805 406,29 253 350,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 926 −84,72 312 −84,83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 412 457 12,99 128 348 4,33
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 61 220 2,57 19 050 −5,29
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 7 176 0,00 2 233 −7,65
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 981 37,20 305 27,08
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 3 50,00 1
2025-08-05 13F Fourth Dimension Wealth, LLC 38 0,00 12 −8,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 −7,59 94 −13,08
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16 281 20,77 5 25,00
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 8 935 1,41 2 804 −10,42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 4
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 008 314
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 367 0,00 114 −7,32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 218 137,43 379 120,35
2025-07-30 13F D.a. Davidson & Co. 5 342 −0,02 1 662 −7,67
2025-08-12 13F Pathstone Holdings, LLC 6 070 2,27 1 889 −5,60
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 606 0,00 515 −5,85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 −21,43 3 −25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 0,00 8 −11,11
2025-07-31 13F Buckingham Strategic Partners 1 132 −43,88 352 −48,16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 464 −0,85 149 −6,92
2025-08-26 NP Profunds - Profund Vp Bull 46 −17,86 14 −22,22
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 7 197 11,00 2 258 −1,91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 431 12,24 135 −0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 574 30,44 1 112 20,48
2025-08-14 13F Lazard Asset Management Llc 355 −56,92 0
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 1 422 −1,25 446 −12,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 718 −2,18 223 −9,72
2025-08-08 13F Kingsview Wealth Management, LLC 2 000 −80,93 623 −82,39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 499 −2,46 778 −9,97
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 17 442 −2,79 5 473 −14,11
2025-07-30 13F Forum Financial Management, LP 1 539 0,20 479 −7,54
2025-08-04 13F Retirement Systems of Alabama 11 221 −0,33 3 492 −7,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 817 −1,44 1 810 −9,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 79 2,60 25 −4,00
2025-07-31 13F Harbour Investment Management Llc 10 150 −2,45 3 158 −9,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 919 −7,90 5 696 −13,80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13 979 0,00 4 484 −6,00
2025-08-12 13F Laurel Wealth Advisors LLC 164 926 21 600,79 1 −100,00
2025-07-30 13F Bogart Wealth, LLC 39 1 850,00 12
2025-08-11 13F Vanguard Group Inc 6 495 475 1,25 2 021 262 −6,51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 685 7,70 213 −0,47
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −22 654 422,82 −7 049 382,81
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 431 −32,60 445 −37,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 089 650
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 836 16,60 262 3,15
2025-08-08 13F Intech Investment Management Llc 2 602 −6,06 810 −13,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 608 −8,57 189 −15,62
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 6 516 −0,85 2 028 −8,36
2025-08-06 13F Wsfs Capital Management, Llc 10 578 18,24 3 292 9,19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 61 556 −8,62 19 155 −15,62
2025-08-14 13F Quantinno Capital Management LP 51 454 −23,37 16 012 −29,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 913 −53,84 1 218 −57,39
2025-07-29 13F Stratos Wealth Partners, LTD. 31 992 4,75 9 955 −3,27
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 700 −41,25 1 508 −44,78
2025-08-13 13F Ossiam 2 612 12,44 813 3,84
2025-08-06 13F S&t Bank/pa 1 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10 874 3,01 3 384 −4,89
2025-08-11 13F Martingale Asset Management L P 2 967 −94,76 923 −95,16
2025-08-14 13F Goldman Sachs Group Inc 265 498 8,76 82 618 0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 378 6,66 432 −5,68
2025-07-29 13F Northeast Investment Management 0 −100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 779 −2,49 1 500 −13,85
2025-07-22 13F Valley National Advisers Inc 5 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 50 737 −1,06 16 −11,76
2025-08-15 13F State of Tennessee, Treasury Department 6 045 −4,38 1 881 −11,69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 741 747,92 2 098 815,72
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 5 819 2 071,27 1 826 2 271,43
2025-07-31 13F Leavell Investment Management, Inc. 1 163 2,11 362 −5,74
2025-08-04 13F Cottage Street Advisors LLC 4 747 −52,66 1 477 −8,88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 20,00 13 18,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 263 10,11 396 −2,70
2025-08-06 13F Mcrae Capital Management Inc 51 778 3,04 16 112 −4,85
2025-07-21 13F New Century Financial Group, LLC 786 −62,52 245 −65,44
2025-07-21 13F Ameritas Advisory Services, LLC 95 30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 22 408 54,44 6 973 42,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 316 2,93 101 −2,88
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 644 0,62 200 −6,98
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 089 −4,10 1 283 −15,26
2025-08-14 13F Financial Advisors Network, Inc. 704 4,14 219 −3,52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 670 −9,73 536 −15,21
2025-07-15 13F GSB Wealth Management, LLC 8 759 0,34 2 725 −7,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 145 0,00 46 −11,76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 13,04 57 3,70
2025-08-14 13F Woodline Partners LP 5 656 27,79 1 760 18,04
2025-03-27 NP PWS - Pacer WealthShield ETF 51 −8,93 18 20,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 748 −6,26 1 523 −11,92
2025-08-11 13F Royce & Associates Lp 11 500 21,05 3 579 11,78
2025-08-11 13F Covestor Ltd Put 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-13 13F Kuhn & Co Investment Counsel 1 471 −3,92 458 −11,26
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 8 618 16,49 2 704 2,93
2025-07-10 13F Swedbank AB 64 559 12,24 20 089 3,64
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 085 −2,28 79 066 −9,77
2025-07-16 13F Formidable Asset Management, LLC 1 972 −6,45 614 −13,66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19 264 0,00 6 −16,67
2025-08-14 13F Millennium Management Llc 94 794 −61,90 29 498 −64,82
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 17 564 1,17 5 512 −10,61
2025-08-14 13F Mercer Global Advisors Inc /adv 109 441 41,72 34 056 30,86
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 3 809 −29,63 1 195 −37,83
2025-04-14 13F Baldwin Brothers Inc/ma 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 224 0,00 70 −8,00
2025-08-11 13F Inspire Advisors, LLC 2 502 −15,59 778 −22,04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 691 0,00 222 −5,96
Other Listings
DE:SPU 280,40 €
US:SNA 331,37 US$
IT:1SNA 269,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista