ROL - Rollins, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Rollins, Inc.
MX ˙ BMV ˙ US7757111049
Grundläggande statistik
Institutionella ägare 1426 total, 1407 long only, 13 short only, 6 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2178 % - change of 24,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 298 448 392 - 60,71% (ex 13D/G) - change of −3,84MM shares −2,51% MRQ
Institutionellt värde (lång) $ 16 307 531 USD ($1000)
Institutionellt ägande och aktieägare

Rollins, Inc. (MX:ROL) har 1426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 298,917,446 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management N.V., VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

Rollins, Inc. (BMV:ROL) 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%.

MX:ROL / Rollins, Inc. 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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 268 0,00 128 4,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 945 −36,59 787 −33,84
2025-08-07 13F BOK Financial Private Wealth, Inc. 6 817 1 169,46 385 1 224,14
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 15 729 127,17 887 137,17
2025-08-11 13F Private Advisor Group, LLC 6 026 340
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 224 084 −3,21 12 643 1,07
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 532 646 194,76 30 052 207,80
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 305 −8,96 17 6,25
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 135 798 0,00 7 758 15,41
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 910 1,56 51 6,25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 286 −18,12 129 −14,67
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 599 4,35 1 862 20,44
2025-07-30 13F Pittenger & Anderson Inc 14 406 9,68 813 14,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 210 0,00 12 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 138 104 2,53 7 788 7,21
2025-07-22 13F Marks Group Wealth Management, Inc 29 589 −0,83 1 669 3,54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90 850 −2,60 5 126 1,71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41 485 −14,56 2 375 −6,61
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3 734 6,81 214 16,39
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 904 31,63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 316 −9,71 18 0,00
2025-08-04 13F Hantz Financial Services, Inc. 138 2 660,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 825 5,28 1 288 9,91
2025-08-12 13F Westfield Capital Management Co Lp 1 878 134 1 923,11 105 964 2 012,94
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 341 −23,88 249 −16,78
2025-08-14 13F Raymond James Financial Inc 1 474 178 −4,37 83 173 −0,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 42 0,00 2 0,00
2025-07-21 13F Hilltop National Bank 4 344 34,70 245 64,43
2025-08-13 13F Kilter Group LLC 102 6
2025-07-24 13F Standard Life Aberdeen plc 254 738 7,50 14 372 13,37
2025-08-04 13F Pensionmark Financial Group, Llc 4 476 253
2025-08-08 13F Tortoise Investment Management, LLC 1 119 1,27 63 6,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 30 695 39,93 1 732 46,08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 136 −66,25 8 −63,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 242 −4,02 691 0,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 538 30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-15 13F Keel Point, LLC 4 646 5,40 262 10,08
2025-07-24 13F Lmcg Investments, Llc 106 812 −18,30 6 026 −14,68
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 623 1 897
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 269 0,00 410 4,59
2025-08-14 13F ICW Investment Advisors LLC 31 453 0,92 1 775 5,41
2025-07-25 13F Concord Wealth Partners 12 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 698 −31,77 152 −28,64
2025-08-14 13F Oddo Bhf Asset Management Sas 29 910 −2,67 1 688 1,63
2025-07-15 13F CHB Investment Group, LLC 66 889 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 118 0,23 1 035 15,77
2025-07-31 13F Linden Thomas Advisory Services, LLC 31 161 −0,73 1 758 3,72
2025-07-16 13F Patton Fund Management, Inc. 57 084 3 221
2025-07-25 13F Yousif Capital Management, Llc 47 342 41,65 2 671 47,98
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1 061 754 1,90 60 658 17,60
2025-08-14 13F UBS Group AG 1 094 779 27,42 61 767 33,06
2025-08-14 13F UBS Group AG Call 200 11
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Invesco Ltd. 5 657 997 41,16 319 224 47,40
2025-08-08 13F SG Americas Securities, LLC 24 665 89,15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 291 −20,85 355 −17,48
2025-07-31 13F/A Interchange Capital Partners, LLC 4 049 0,07 228 4,59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 968 0,40 506 4,77
2025-08-29 13F Total Investment Management Inc 11 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 124 0,00 7 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 446 0,00 82 3,85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
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 83 658 2,17 4 779 17,91
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 369 304 4,52 133 676 9,14
2025-08-11 13F HighTower Advisors, LLC 23 424 −11,00 1 322 −7,04
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 389 −32,87 79 −22,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 468 939 630,14 8 014 130,92
2025-08-06 13F Marco Investment Management Llc 21 000 0,00 1 185 4,41
2025-08-06 13F Valued Wealth Advisors LLC 88 0,00 5 0,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 127 844 2,84 7 213 7,39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 992 0,00 789 4,50
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −3 620 −17,31 −204 34,21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 350 0,00 415 4,28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 545 202 4,52 30 760 9,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 630 205
2025-07-28 13F Wealthspan Partners, Llc 9 070 0,00 512 4,29
2025-07-22 13F Appleton Partners Inc/ma 54 168 2,11 3 50,00
2025-07-25 13F We Are One Seven, LLC 70 207 1 117,18 3 961 1 173,63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 354 883 1,80 527 802 6,31
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 103 136 −2,23 5 905 6,84
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8 413 −78,41 416 −77,34
2025-07-16 13F Valicenti Advisory Services Inc 41 590 5,71 2 0,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 539 4,72 1 002 20,87
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 90 8,43 0
2025-08-14 13F Money Concepts Capital Corp 5 527 312
2025-07-23 13F Vontobel Holding Ltd. 5 610 −75,16 317 −74,10
2025-08-04 13F Assetmark, Inc 1 176 587,72 66 633,33
2025-08-07 13F Resources Investment Advisors, LLC. 21 582 −5,96 1 218 −1,78
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 387 123 6,08 22 116 22,44
2025-08-26 NP Profunds - Profund Vp Industrials 1 191 18,86 67 24,07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49 481 1,98 2 827 17,70
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22 419 −25,59 1 265 −22,31
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 766 31,75 5 700 59,68
2025-07-11 13F IFM Investors Pty Ltd 57 180 −21,07 3 226 −17,58
2025-07-29 13F Virginia Retirement Systems Et Al 15 500 875
2025-08-04 13F AdvisorShares Investments LLC 154 374 2,42 8 710 6,30
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 044 1 777
2025-08-13 13F Cerity Partners LLC 46 627 16,76 2 631 21,93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 230 8,71 23 199 18,79
2025-07-22 13F AMF Pensionsforsakring AB 3 542 898 196,15 199 937 209,33
2025-08-13 13F Northern Trust Corp 2 870 840 −0,49 161 973 3,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 378 22
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-25 13F JustInvest LLC 47 188 20,55 2 663 25,97
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 805 7,49 1 993 17,45
2025-08-13 13F California Public Employees Retirement System 1 049 989 −17,15 59 240 −13,48
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 −6,03 12 9,09
2025-07-29 13F S-Bank Fund Management Ltd 8 820 −7,13 498 −3,12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 448 83
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 17 303 0,00 989 15,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −25 492 −0,00 −1 459 9,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 170 576 −3,54 9 624 0,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54 645 7,18 3 083 11,95
2025-08-14 13F Fieldview Capital Management, LLC 39 203 −67,56 2 212 −66,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27 070 19,94 1 547 38,41
2025-08-14 13F/A Barclays Plc 793 461 17,61 45 22,22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 487 2,12 257 1,99
2025-08-08 13F Jupiter Asset Management Ltd 568 747 32 089
2025-08-12 13F Coldstream Capital Management Inc 5 729 −6,54 323 −2,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 507 815 −29,53 28 651 −26,42
2025-08-14 13F Diversify Advisory Services, LLC 4 378 −1,31 253 1,61
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 601 9,24 147 14,06
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 14 397 −1,44 812 2,92
2025-08-08 13F Forsta Ap-fonden 54 100 6,92 3 052 11,67
2025-07-11 13F Grove Bank & Trust 241 30,98 14 44,44
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 5 932 9,47 335 14,38
2025-08-14 13F Principia Wealth Advisory, LLC 7 40,00 0
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 41 999 −19,77 2 269 −6,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 90 000 −28,57 5 078 −25,42
2025-08-14 13F Algert Global Llc 98 841 −4,28 6 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25 177 9,34 1 420 14,15
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 17 440 48,15 996 71,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20 081 −16,51 1 147 −3,61
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 8 017 −31,66 452 −28,59
2025-07-15 13F Riverbridge Partners Llc 2 112 697 −7,06 119 198 −2,95
2025-08-14 13F Mariner, LLC 109 160 12,49 6 159 17,45
2025-08-14 13F Howard Hughes Medical Institute 60 3
2025-08-04 13F Creekmur Asset Management LLC 23 810 43,52 1 343 49,89
2025-08-14 13F Frontier Capital Management Co Llc 874 480 0,83 49 338 5,29
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 50 831 −1,80 2 663 2,23
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 454 000 −4,16 25 615 0,07
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 586 6,12 1 064 16,03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44 406 −11,69 2 505 −7,77
2025-07-09 13F Gateway Investment Advisers Llc 7 379 −52,43 416 −50,36
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 6 514 −10,10 373 −1,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 561 −9,37 32 6,67
2025-08-07 13F Vise Technologies, Inc. 16 674 180,05 941 241,82
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 647 37
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7 428 6,17 425 16,12
2025-08-06 13F Agf Management Ltd 53 264 3 005
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 59 455 −0,21 3 0,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 22 214 −33,55 1 200 −22,38
2025-08-14 13F Voya Investment Management Llc 168 501 −46,36 9 507 −43,99
2025-08-12 13F Clear Street Markets Llc 189 11
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 070 000 −5,14 60 369 −0,95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 334 −42,71 19 −41,94
2025-08-14 13F Murphy & Mullick Capital Management Corp 618 0,00 35 6,06
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 5 780 −1,73 326 2,84
2025-08-12 13F BlackRock, Inc. 28 592 676 0,97 1 613 199 5,44
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 923 56,84 681 90,22
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 276 16
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 45 862 2 620
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 −7,29 22 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 031 0,00 174 9,49
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 846 6,95 48 11,90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21 375 0,00 1 206 4,42
2025-08-25 13F/A Promus Capital, LLC 13 932 23,48 786 29,06
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 020 −50,00 55 −41,49
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 61 100 −22,56 3 447 −19,12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 6 979 144,02 0
2025-07-29 13F Nordea Investment Management Ab 557 404 −0,12 31 086 3,98
2025-08-01 13F New York Life Investment Management Llc 38 283 1,77 2 160 6,25
2025-08-12 13F Franklin Resources Inc 277 126 15,96 15 635 21,09
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 84 186 0,51 4 810 15,99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40 527 −4,90 2 287 −0,70
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 734 512 5,08 42 051 14,83
2025-08-13 13F NEOS Investment Management LLC 17 262 26,09 974 31,66
2025-07-21 13F Asset Advisors Investment Management, LLC 41 447 22,81 2 338 28,25
2025-03-27 NP PWS - Pacer WealthShield ETF 273 −9,00 14 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 9 280 4,27 524 8,96
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 222 884 6,75 12 575 11,47
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 1 283 011 1,25 72 388 5,73
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 253 991 3,72 14 511 19,71
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 251 229 33,74 70 594 39,66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22 514 −8,18 1 289 0,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 101 6,78 177 23,78
2025-07-31 13F MQS Management LLC 13 245 747
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25 621 −74,50 1 −80,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 847 −2,48 1 120 1,82
2025-08-14 13F Fmr Llc 274 893 741,35 15 510 778,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 009 −4,98 7 788 −0,78
2025-07-31 13F Quest Partners LLC 13 575 −46,40 766 −44,08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 643 30,96 322 51,17
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13 420 120,00 1
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 211,43 6 500,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 050 0,00 174 16,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 78 952 10,25 4 511 27,26
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 1 004 047 −5,97 56 648 −1,81
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 170 −91,75 63 −88,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 64 596 0,01 3 645 4,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 825 0,00 505 9,31
2025-07-11 13F Bell Bank 5 163 −5,25 291 −1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40 089 0,00 2 262 4,39
2025-08-14 13F Royal Bank Of Canada 1 468 156 80,29 82 835 88,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 381 13,89 423 24,48
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 151 780 1,51 8 671 17,16
2025-07-07 13F Somerset Trust Co 5 174 −1,45 292 2,83
2025-08-27 NP VFINX - Vanguard 500 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 7 979 363 2,31 450 196 6,84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 350 76
2025-08-13 13F Vega Investment Solutions 906 −55,01 51 −52,78
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 19 925 6,21 1 124 10,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 016 −86,02 57 −82,02
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 60 631 0,15 3 471 9,46
2025-08-26 NP TLSTX - Stock Index Fund 3 886 0,00 219 4,78
2025-06-23 NP IYC - iShares U.S. Consumer 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 63 455 −17,96 3 625 −5,30
2025-07-10 13F Atticus Wealth Management, Llc 11 1
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 11 382 −2,09 642 2,23
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 5 630 −15,53 322 −2,43
2025-08-05 13F Simplex Trading, Llc Call 15 800 −23,67 1 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 064 0,85 5 420 5,31
2025-08-05 13F Simplex Trading, Llc Put 3 400 750,00 0
2025-08-05 13F Welch & Forbes Llc 68 856 0,00 3 885 4,41
2025-08-15 13F/A Rakuten Securities, Inc. 54 −46,53 3 −40,00
2025-08-18 13F Hershey Financial Advisers, LLC 0 −100,00 0
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 187 361 −0,27 10 571 4,14
2025-06-20 NP RVRB - Reverb ETF 42 0,00 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 558 0,00 201 4,17
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 370 0,00 21 5,26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49 010 2 765
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 202 101,69 355 120,50
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 18 0,00 1
2025-08-11 13F Nomura Asset Management Co Ltd 150 903 63,15 8 514 70,36
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 519 739 0,38 29 755 9,70
2025-08-06 13F Paladin Advisory Group, LLC 844 0,00 48 4,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 788 −10,85 −2 221 −2,59
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 73 288 10,72 4 196 21,00
2025-05-15 13F CAPROCK Group, Inc. 44 183 851,19 2 387 1 010,23
2025-08-08 13F National Pension Service 4 748 340,45 268 360,34
2025-07-17 13F Sound Income Strategies, LLC 5 −97,91 0 −100,00
2025-08-01 13F Markel Corp 1 469 275 0,48 82 896 4,92
2025-08-13 13F Menard Financial Group LLC 10 498 −2,37 592 −2,95
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 27 410 0,57 1 569 9,95
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 899 1,90 680 17,47
2025-08-13 13F Walleye Capital LLC Call 4 800 271
2025-08-13 13F Walleye Capital LLC 32 586 1 839
2025-08-13 13F SCS Capital Management LLC 4 303 −7,46 243 −3,59
2025-08-13 13F GeoWealth Management, LLC 441 25
2025-08-13 13F Walleye Capital LLC Put 4 000 226
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 148 474 0,80 8 377 5,25
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 859 55,35 191 105,38
2025-08-14 13F Beaird Harris Wealth Management, LLC 72 0,00 4 33,33
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 102 705 2,87 5 880 12,41
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 330 0,00 244 4,72
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 432 −32,52 476 −29,63
2025-08-29 13F Evolution Wealth Management Inc. 179 10
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4 543 0,00 256 4,49
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 0,00 1 202 9,27
2025-08-14 13F Bank Of Hawaii 6 000 0,00 339 4,32
2025-08-14 13F Susquehanna International Group, Llp Put 27 200 283,10 1 535 300,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 791 −0,71 160 8,16
2025-08-12 13F American Century Companies Inc 161 737 34,32 9 125 40,26
2025-08-14 13F Susquehanna International Group, Llp 64 424 −6,10 3 635 −1,94
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −231 −12
2025-08-14 13F Susquehanna International Group, Llp Call 49 400 −39,90 2 787 −37,24
2025-07-29 13F Swmg, Llc 11 762 13,65 673 17,66
2025-09-11 NP CFGRX - The Growth Fund Shares 35 385 0,00 2 026 0,25
2025-07-28 13F Generali Asset Management SPA SGR 30 306 1 710
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 −38,39 67 −36,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 368 360 20 783
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 721 0,00 41 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 126 310 0,00 7 126 4,43
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 52 755 2,02 2 976 6,55
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 175 618 −0,91 9 908 3,48
2025-06-27 NP YOKE - Yoke Core ETF 2 164 124
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 028 0,00 58 3,64
2025-08-08 13F Hartland & Co., LLC 1 736 −3,34 98 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 14 511 −13,70 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 925 2,36 1 293 6,86
2025-08-14 13F Atomi Financial Group, Inc. 5 167 10,60 292 15,48
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43 775 0,00 2 470 4,40
2025-08-14 13F Cohen & Steers, Inc. 2 000 −33,33 0
2025-05-15 13F Texas Permanent School Fund 30 047 1 717
2025-08-11 13F Principal Securities, Inc. 2 606 −20,77 147 −3,29
2025-08-13 13F Cresset Asset Management, LLC 27 429 −1,36 1 548 3,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 50 474 −36,70 2 884 −23,28
2025-07-29 13F Chicago Partners Investment Group LLC 4 205 232
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 346 105,95 20 137,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 171 159,09 10 200,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 251 144 1,09 14 170 5,57
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 69 996 63,63 3 999 88,85
2025-08-06 13F OneAscent Family Office, LLC 3 656 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 665 0,00 1 066 15,49
2025-07-08 13F Nbc Securities, Inc. 65 0,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 909 0,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 8 598 88,64 485 97,15
2025-08-12 13F OneAscent Investment Solutions LLC 9 163 −11,72 1
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −123 −0,00 −7 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 83 499 −2,57 4 711 1,75
2025-07-28 NP SSO - ProShares Ultra S&P500 25 329 −0,99 1 450 8,21
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 330 420
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 730 38,05 15 162 44,16
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 484 9,90 964 13,55
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 30 743 1 735
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 963 −29,83 506 −26,81
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 877 −0,12 10 431 4,30
2025-08-13 13F Virtus Investment Advisers, Inc. 25 054 −13,03 1 414 −9,19
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 11 22,22 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 596 0,00 90 4,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 709 2,34 96 6,67
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 3 195 0,00 180 4,65
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4 404 −1,81 248 2,48
2025-07-16 13F Dakota Wealth Management 140 015 20,97 7 900 26,32
2025-07-25 13F Apollon Wealth Management, LLC 129 513 20,58 7 307 25,92
2025-08-12 13F Prudential Plc 102 041 2 593,09 5 757 2 722,06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 86 0,00 5 0,00
2025-07-29 13F Private Trust Co Na 1 573 2,41 89 7,32
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 1 289 924 73 848
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 503 0,00 141 4,44
2025-08-05 13F American Capital Advisory, LLC 8 60,00 0
2025-07-10 13F Longboard Asset Management, LP 3 885 0,00 219 4,78
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13 164 9,13 743 7,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 801 −6,43 45 −2,17
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 −100,00 0 −100,00
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 31 352 −6,46 1 791 7,96
2025-06-26 NP CBLS - Clough Hedged Equity ETF 16 626 −23,47 950 −11,72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 920 −10,77 52 −7,27
2025-07-23 NP CFSLX - Column Small Cap Fund 3 800 6,74 218 16,67
2025-08-12 13F Entropy Technologies, LP 14 289 806
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25 455 −6,09 1 457 2,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 975 0,00 111 4,72
2025-07-28 NP VCGAX - Growth & Income Fund 16 173 8,76 926 18,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 191 4,61 2 380 9,22
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 −51,86 78 −49,68
2025-07-31 13F Oppenheimer Asset Management Inc. 166 987 −4,87 9 421 −0,66
2025-08-14 13F Mercer Global Advisors Inc /adv 27 355 38,24 1 543 44,34
2025-07-18 13F Centricity Wealth Management, LLC 659 0,00 37 5,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 353 20
2025-05-15 13F Rakuten Investment Management, Inc. 25 939 1 376
2025-07-10 13F Wedmont Private Capital 9 410 4,56 525 5,85
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 12 216 8,25 698 24,91
2025-08-12 13F Landscape Capital Management, L.l.c. 52 022 253,96 2 935 269,65
2025-07-30 13F DecisionMap Wealth Management, LLC 18 817 0,00 1 062 4,43
2025-07-17 13F HB Wealth Management, LLC 15 671 −31,30 884 −28,25
2025-07-22 13F Checchi Capital Advisers, LLC 3 736 0,27 211 4,48
2025-08-01 13F Signature Wealth Management Group 3 970 224
2025-05-05 13F Lindbrook Capital, Llc 1 378 165,00 74 208,33
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 46 054 −0,35 2 598 4,04
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 74 014 −0,77 4 176 3,62
2025-07-14 13F Abound Wealth Management 60 0,00 3 0,00
2025-08-18 13F Wolverine Trading, Llc Call 15 100 22,76 848 30,06
2025-08-14 13F Erste Asset Management GmbH 22 325 1 254
2025-08-05 13F Montanaro Asset Management Ltd 265 000 1,92 14 951 6,44
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 175 403 213,47 10 021 261,86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 −27,55 4 −20,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 829 23,31 2 967 34,74
2025-08-12 13F Cynosure Management, Llc 25 499 1 439
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 15 856 0,00 895 4,44
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 66 889 −14,70 3 829 −6,79
2025-08-14 13F Voya Financial Advisors, Inc. 17 594 −2,55 988 3,24
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 223 869 0,00 12 631 4,42
2025-07-30 13F Securian Asset Management, Inc 14 575 −1,35 822 3,01
2025-08-14 13F Vident Advisory, LLC 21 020 −0,49 1 186 3,86
2025-08-06 13F Middleton & Co Inc/ma 44 220 −4,64 2 495 −0,44
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1 335 223 −3,23 76 281 11,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 69 743 57,11 3 935 64,05
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 266 −30,55 15 −16,67
2025-07-28 13F Td Asset Management Inc 1 507 583 −5,13 85 058 −0,94
2025-08-11 13F Premier Fund Managers Ltd 1 203 509 −14,07 68 −9,46
2025-07-23 13F High Note Wealth, LLC 2 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 904 0,00 615 4,41
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 26 918 46,65 1 519 53,18
2025-07-11 13F Kingstone Capital Partners Texas, LLC 35 712 2
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 −5,69 41 2,56
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 38 806 16,05 2 222 26,84
2025-07-22 13F Penobscot Investment Management Company, Inc. 17 858 0,00 1 008 4,46
2025-07-29 NP EBI - Longview Advantage ETF 707 4 058,82 40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18 603 5,13 1 050 9,73
2025-08-26 NP Profunds - Profund Vp Bull 244 −17,85 14 −18,75
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 036 −306,03 −1 018 −351,11
2025-08-14 13F Group One Trading, L.p. Put 600 −53,85 34 −52,86
2025-08-14 13F Group One Trading, L.p. Call 11 600 −50,64 654 −48,46
2025-07-17 13F Wolff Wiese Magana Llc 96 0,00 5 0,00
2025-07-23 NP IMANX - Iman Fund Class K 3 300 0,00 189 13,25
2025-07-17 13F/A Capital Investment Advisors, LLC 6 428 0,02 363 4,32
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 37 921 −9,96 2 140 −5,98
2025-08-12 13F Swiss National Bank 881 000 7,50 49 706 12,26
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 4 258 240
2025-08-13 13F Fisher Asset Management, LLC 5 225 295
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 151 0,00 686 4,42
2025-07-21 13F ASR Vermogensbeheer N.V. 7 112 −0,52 401 3,89
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 926 −5,41 52 0,00
2025-08-12 13F Mediolanum International Funds Ltd 19 750 2,74 1 109 8,73
2025-08-12 13F Ameritas Investment Partners, Inc. 2 751 0,00 155 4,73
2025-08-13 13F Amundi 721 886 −47,53 40 166 −47,78
2025-08-11 13F GW&K Investment Management, LLC 605 0,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 243 −24,84 804 −21,51
2025-07-29 13F TFC Financial Management 13 8,33 1
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 966 −9,81 158 934 4,09
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 57 177 −39,88 2 830 −36,87
2025-08-14 13F Visionary Wealth Advisors 54 658 3,45 3 084 8,02
2025-08-13 13F Gamco Investors, Inc. Et Al 1 571 660 −7,63 88 673 −3,55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 111 −3,54 232 0,43
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 162 599 1,92 9 309 11,38
2025-08-14 13F Eventide Asset Management, Llc 624 734 5,12 35 242 9,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 170 135,41 58 159,09
2025-08-01 13F Motley Fool Asset Management LLC 15 862 12,70 895 17,63
2025-08-27 NP BARAX - BARON ASSET FUND 1 240 418 −3,50 69 984 0,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 5,77 3 50,00
2025-08-13 13F Shelton Capital Management 14 417 0,00 813 4,50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21 718 15,61 1 243 26,32
2025-08-12 13F J.w. Cole Advisors, Inc. 128 043 16,19 7 224 21,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 407 −57,54 79 −55,87
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 27 525 1,50 1 573 17,14
2025-08-11 13F Bellwether Advisors, LLC 388 22
2025-08-18 13F/A Hudson Bay Capital Management LP Put 13 400 756
2025-08-07 13F Illinois Municipal Retirement Fund 108 231 6,13 6 106 10,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 003 282
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 6 418 417 2,58 362 127 7,11
2025-07-31 13F Azzad Asset Management Inc /adv 50 958 0,12 2 875 4,58
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 71 232 −28,39 4 069 −17,36
2025-08-12 13F Elo Mutual Pension Insurance Co 25 101 1 416
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 786 0,00 44 4,76
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 243 14
2025-07-15 13F Public Employees Retirement System Of Ohio 95 108 5,06 5 366 9,69
2025-07-17 13F Venture Visionary Partners LLC 4 358 −1,67 246 2,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 172 −1,68 983 7,43
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 23 822 1,28 1 344 5,83
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6 777 73,77 387 100,52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 802 339,14 1 188 407,69
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 4 575 261
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 331 984 2,53 18 731 7,07
2025-08-08 13F Fiera Capital Corp 1 578 271 15,06 89 046 20,15
2025-08-14 13F Millennium Management Llc 50 420 −92,36 2 845 −92,02
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 202 9,78 11 22,22
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-18 13F First United Bank Trust/ 38 0,00 2 0,00
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 622 233 0,00 35 548 15,42
2025-07-14 13F Proathlete Wealth Management Llc 14 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 759 28,62 156 34,78
2025-07-15 13F Ballentine Partners, LLC 8 242 2,81 465 7,39
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 072 625
2025-07-30 13F DekaBank Deutsche Girozentrale 356 700 −3,21 20 5,26
2025-08-06 13F SOUTH STATE Corp 336 510,91 19 800,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 25 006 1,71 1 411 6,17
2025-08-11 13F Vanguard Group Inc 35 239 976 1,45 1 988 239 5,94
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 694 −51,64 321 −49,53
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 404 080 −9,67 22 798 −5,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 434 0,00 24 4,35
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 682 0,00 1 449 4,40
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7 397 11,35 423 21,55
2025-08-29 NP Gabelli Equity Trust Inc 720 000 −18,18 40 622 −14,56
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 251 747 −12,15 14 413 −4,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 858 −1,97 330 2,48
2025-08-14 13F Goldman Sachs Group Inc 1 478 495 8,89 83 417 13,71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-07-14 13F CHICAGO TRUST Co NA 6 306 0,00 356 4,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 89 958 0,00 5 075 4,42
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 −10,71 70 7,69
2025-08-13 13F Thematics Asset Management 446 251 −4,76 25 177 −0,55
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1 443 376 2,17 81 435 6,69
2025-08-07 13F Sierra Ocean, Llc 44 0,00 2 0,00
2025-08-14 13F Xponance, Inc. 79 989 23,74 4 513 29,21
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 1 150 460 −3,23 64 909 1,05
2025-08-07 13F Profund Advisors Llc 3 624 204
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 266 23,19 241 28,34
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 18 12,50 1
2025-08-14 13F Dagco, Inc. 162 0,00 9 12,50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 162 0,00 9 12,50
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 46 657 484,82 2 671 747,94
2025-08-12 13F Pathstone Holdings, LLC 99 735 −13,76 5 627 −9,92
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 927 0,00 53 15,56
2025-08-15 13F Great West Life Assurance Co /can/ 333 068 22,71 19 28,57
2025-07-14 13F Gries Financial Llc 4 737 2,22 267 6,80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 131 7
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-08 13F Red Spruce Capital, LLC 15 875 1,16 896 5,67
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 15 988 915
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 639 543 −2,47 93 864 6,58
2025-07-29 13F Activest Wealth Management 61 52,50 3 50,00
2025-08-14 13F Stifel Financial Corp 2 345 857 366,22 132 354 386,85
2025-07-24 13F Freedom Day Solutions, LLC 46 905 −0,13 2 646 4,30
2025-08-12 13F Left Brain Wealth Management, LLC 54 946 3 100
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 969 574 2,64 54 703 7,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 35 876 0,00 2 024 4,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79 483 4,58 4 550 14,29
2025-08-04 13F Retirement Systems of Alabama 60 317 −0,06 3 403 4,39
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 276 804 6,30 15 617 11,00
2025-08-18 13F Onefund, Llc 742 0
2025-07-30 13F D.a. Davidson & Co. 74 011 1,62 4 176 6,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 992 0,00 846 4,32
2025-08-04 13F Arkadios Wealth Advisors 6 627 374
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 1 958 117 −1,24 110 477 3,13
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8 341 0,00 471 4,44
2025-08-08 13F Larson Financial Group LLC 965 132,53 54 145,45
2025-07-11 13F Annex Advisory Services, LLC 6 070 −8,41 342 −4,47
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 674 −0,86 1 054 3,54
2025-08-13 13F Guggenheim Capital Llc 3 704 209
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 441 −30,87 311 −13,37
2025-07-31 13F Buckingham Strategic Partners 6 075 46,32 343 52,68
2025-08-08 13F Intech Investment Management Llc 106 300 −13,72 5 997 −9,90
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 91 718 8,02 5 175 12,80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 11,63 3 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 186 4 057,55 575 4 315,38
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 133 554 −0,85 7 630 14,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 141 0,00 234 4,48
2025-08-06 13F Adviser Investments LLC 4 020 −0,02 227 4,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 961 131,61 512 167,54
2025-07-21 13F Ameritas Advisory Services, LLC 1 359 77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 249 013 2,85 14 049 7,40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 62 −32,61 3 −25,00
2025-08-14 13F Wells Fargo & Company/mn 2 193 195 8,59 123 740 13,40
2025-07-30 13F Bleakley Financial Group, LLC 94 077 0,76 5 308 5,21
2025-07-16 13F ORG Partners LLC 430 3,61 24 9,09
2025-07-10 13F Contravisory Investment Management, Inc. 17 888 −0,89 1 009 3,49
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 570 361 13,78 32 653 24,34
2025-08-13 13F M&t Bank Corp 9 522 5,64 537 10,06
2025-08-13 13F Walleye Trading LLC Call 24 500 1 431,25 1 382 1 506,98
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 152 096 27,92 9 33,33
2025-08-13 13F Walleye Trading LLC Put 1 200 −76,00 68 −75,19
2025-08-13 13F Walleye Trading LLC 1 630 432,68 92 468,75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 470 17,02 255 34,92
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 142 −7,79 8 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 292 35,81 16 45,45
2025-07-25 13F Allspring Global Investments Holdings, LLC 595 934 −45,61 33 754 −43,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 045 7,94 172 12,50
2025-08-15 13F State of Tennessee, Treasury Department 91 163 170,79 5 143 182,89
2025-08-14 13F Lazard Asset Management Llc 1 978 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 89 941 14,06 5 074 19,11
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6 679 6,47 377 11,24
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 618 −20,26 204 −16,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 848 278,57 48 433,33
2025-08-12 13F Pacer Advisors, Inc. 45 328 186,83 2 557 199,77
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Toroso Investments, LLC 16 186 −35,10 913 −32,22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 102 0,00 177 15,69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 144 0,00 8 16,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 052 −57,58 59 −31,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 790 −61,18 45 −59,63
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 16 040 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 408 971 44,08 23 074 50,46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 108 832 0,00 6 140 4,42
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3 911 −8,49 224 0,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 16 312 0,00 920 4,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 816 −22,80 46 −19,30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 800 0,00 214 4,39
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 21 665 −1,24 1 240 7,92
2025-07-22 13F Valley National Advisers Inc 20 0
2025-08-12 13F Peachtree Investment Partners, LLC 15 922 32,05 898 37,94
2025-07-15 13F GSB Wealth Management, LLC 27 589 −6,67 1 557 −2,57
2025-08-14 13F Woodline Partners LP 30 407 28,15 1 716 33,78
2025-08-11 13F Inspire Advisors, LLC 13 192 −23,07 744 −19,65
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 542 823 0,70 202 827 10,05
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 26 501 −0,18 1 514 15,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 107 300 1,61 6 20,00
2025-07-10 13F Swedbank AB 16 530 0,00 933 4,37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 875 0,00 275 4,56
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 240 2,72 16 044 12,25
2025-07-29 13F Mutual Of America Capital Management Llc 32 244 −1,29 1 819 3,12
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 200 −11,54 1 817 −7,63
2025-07-28 13F Bridges Investment Management Inc 256 663 −2,49 14 481 1,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 700 −1,72 322 2,56
2025-08-07 13F Apeiron RIA LLC 9 324 0,06 526 4,57
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 638 −21,43 413 −8,44
2025-07-22 13F Red Tortoise LLC 163 0,00 9 12,50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 368 30,04 21 50,00
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 21 764 1 228
2025-07-31 13F Brighton Jones Llc 4 156 234
2025-08-06 13F Rialto Wealth Management, LLC 28 2
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 440 2,01 59 886 6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29 454 67,37 1 662 74,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 278 4,85 244 21,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 763 0,00 833 4,39
2025-08-07 13F Acadian Asset Management Llc 165 983 16 301,48 9
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 395 135
2025-08-14 13F Bank Of America Corp /de/ 987 430 12,32 55 711 17,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 042 1,52 1 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 597 59,32 320 84,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61 640 0,41 3 478 4,86
2025-07-24 13F Eastern Bank 48 883 −1,87 2 758 2,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 254 5,78 353 10,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 317 −3,35 356 0,85
2025-08-12 13F Deutsche Bank Ag\ 1 354 055 9,33 76 396 14,17
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 323 386 −13,87 18 475 −0,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 162 149 −20,80 65 568 −17,30
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 171 425,42 1 307 449,16
2025-07-30 13F New Mexico Educational Retirement Board 13 175 0,00 1
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 805 117,57 46 150,00
2025-08-14 13F Siemens Fonds Invest GmbH 9 793 7,64 553 12,42
2025-08-14 13F D. E. Shaw & Co., Inc. 103 282 −85,01 5 827 −84,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 244 21,39 14 30,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 107 173,21 3 491 231,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 75 052 18,44 4 288 36,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 381 −0,81 4 078 14,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94 809 −0,07 5 416 15,33
2025-07-31 13F Rational Advisors Llc 144 8
2025-08-08 13F Crossmark Global Holdings, Inc. 23 965 −2,66 1 352 1,65
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2 300 46,12 124 72,22
2025-08-11 13F Covestor Ltd 328 −88,75 0
2025-08-14 13F Ieq Capital, Llc 70 149 128,65 3 958 138,81
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 8 000 −3,95 451 0,22
2025-07-16 13F/A CX Institutional 3 168 −1,09 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 761 −1,27 438 3,07
2025-08-12 13F MAI Capital Management 4 170 53,14 235 59,86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 404 575 92,77 22 826 101,31
2025-08-14 13F Colony Group, LLC 10 764 62,70 607 70,03
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 21 800 0,00 1 230 4,42
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 947 44,06 5 196 71,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 996 −1,81 2 652 2,51
2025-08-14 13F Mml Investors Services, Llc 47 853 −14,99 3 −33,33
2025-08-14 13F Freestone Grove Partners LP 493 396 −48,60 27 837 −46,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0,00 0
2025-07-21 13F Cromwell Holdings LLC 235 14,63 13 18,18
2025-08-14 13F/A Skopos Labs, Inc. 1 230 84,96 69 97,14
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Ossiam 6 300 −96,49 355 −96,33
2025-07-31 13F Nisa Investment Advisors, Llc 58 445 0,11 3 297 4,53
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 453 284 −16,15 25 574 −12,44
2025-08-14 13F Man Group plc 266 858 −28,80 15 056 −25,65
2025-07-11 13F Global X Japan Co., Ltd. 35 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 32 450 −10,73 1 831 −6,78
2025-08-14 13F Royal London Asset Management Ltd 334 874 −1,21 18 894 3,16
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 394 435 1,40 22 254 5,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9 023 0,49 515 15,99
2025-08-14 13F CoreCap Advisors, LLC 169 64,08 10 80,00
2025-07-16 13F True North Advisors, LLC 5 658 0,00 319 4,59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 599 8,32 18 944 25,02
2025-08-12 13F Jpmorgan Chase & Co Call 200 11
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 198 −0,47 870 8,89
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 133 618 1,19 7 634 16,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22 180 1 267
2025-08-06 13F Achmea Investment Management B.V. 51 663 85,02 3 100,00
2025-08-28 NP IWP - iShares Russell 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 1 823 854 10,60 102 902 15,50
2025-08-12 13F Jpmorgan Chase & Co 2 021 052 −12,52 114 028 −8,65
2025-08-13 13F Colonial Trust Co / SC 691 0,00 39 2,70
2025-08-14 13F Ameriprise Financial Inc 1 921 248 39,87 108 397 46,05
2025-06-26 NP EUSM - Eventide US Market ETF 2 204 73,13 126 98,41
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 77 349 −9,41 4 364 −5,40
2025-08-28 NP QCSTRX - Stock Account Class R1 119 467 0,00 6 740 4,43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 377 −8,88 479 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 −10,30 76 −6,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 909 −59,98 108 −58,37
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 64 870 −1,03 4 0,00
2025-08-14 13F Waterway Wealth Management, LLC 11 149 629
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90 944 0,33 5 131 4,78
2025-08-14 13F Wellington Management Group Llp 2 979 738 2,12 168 117 6,63
2025-07-08 13F E. Ohman J:or Asset Management AB 587 672 −2,02 33 156 2,32
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 327 604 −2,68 187 743 1,63
2025-08-14 13F Nomura Holdings Inc 13 822 55,90 780 62,63
2025-07-29 NP SFY - SoFi Select 500 ETF 2 446 −7,42 140 1,45
2025-08-04 13F Spire Wealth Management 1 481 2,56 84 6,41
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 058 −3,93 175 5,42
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 536 −49,12 353 −40,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 162 407 186,96 9 278 231,24
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 99 6
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 72 131 23,38 4 121 42,41
2025-07-09 13F Baron Wealth Management LLC 9 319 −3,92 526 0,19
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 730 58,35 41 64,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 64 606 −25,67 3 699 −18,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 58 554 0,00 3 304 4,43
2025-07-21 13F Qrg Capital Management, Inc. 8 767 6,98 495 11,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 531 5,57 30 7,41
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 443 531 −5,46 25 024 −1,28
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 86 927 −2,92 4 977 6,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 705 −21,14 40 −9,09
2025-08-11 13F United Capital Financial Advisers, Llc 4 994 −6,36 282 −2,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 705 −85,18 308 −82,73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 332 −6,77 357 −2,46
2025-08-12 13F Public Sector Pension Investment Board 19 986 −45,95 1 128 −43,57
2025-08-15 13F Kestra Advisory Services, LLC 19 978 −1,76 1 127 2,64
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 1 366 258 −1,94 77 084 2,40
2025-08-07 13F Winthrop Capital Management, LLC 33 0,00 0
2025-07-25 13F NorthRock Partners, LLC 4 183 236
2025-07-09 13F Pallas Capital Advisors LLC 7 734 85,96 436 94,64
2025-07-31 13F Cabot Wealth Management Inc 80 939 0,30 4 567 4,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 069 386,47 290 466,67
2025-08-05 13F Westside Investment Management, Inc. 147 8
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 652 1 204,00 37 1 750,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 752 0,81 8 115 10,17
2025-07-15 13F Td Private Client Wealth Llc 41 132 −5,21 2 321 −1,02
2025-07-30 13F Strategic Blueprint, LLC 7 762 −23,30 438 −19,96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 14 301 0,00 819 9,21
2025-08-13 13F Rsm Us Wealth Management Llc 8 612 −10,74 486 −6,91
2025-08-13 13F Epoch Investment Partners, Inc. 1 256 255 −1,72 70 878 2,63
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6 933 −46,52 391 −44,14
2025-07-25 13F Ellis Investment Partners, LLC 5 062 0,00 286 4,40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 821 0,00 554 4,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 050 0,38 623 4,88
Other Listings
DE:RLS 49,58 €
US:ROL 57,37 US$
IT:1ROL 50,72 €
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