RSGA - Republic Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
Grundläggande statistik
Institutionella ägare 2206 total, 2176 long only, 9 short only, 21 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.3334 % - change of 1,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 211 727 310 - 66,41% (ex 13D/G) - change of 25,59MM shares 6,01% MRQ
Institutionellt värde (lång) $ 49 373 992 USD ($1000)
Institutionellt ägande och aktieägare

Republic Services, Inc. (MX:RSGA) har 2206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 211,766,712 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Pictet Asset Management Holding SA, AGTHX - GROWTH FUND OF AMERICA Class A, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .

Republic Services, Inc. (BMV:RSGA) 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:RSGA / Republic Services, 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
(%)
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 425 20,97 3 969 31,30
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 658 1,54 162 3,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 −14,88 26 −7,14
2025-07-17 13F Janney Capital Management LLC 900 −9,18 0
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 11 227 −1,86 2 769 −0,07
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5 186 1 300
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 740 0,00 186 15,63
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 31 922 −24,33 8 004 −12,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 942 −19,89 1 529 −13,03
2025-06-03 13F/A First National Bank Of Omaha 1 000 −30,12 242 2,98
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 800 −8,86 444 −7,32
2025-08-13 13F Bare Financial Services, Inc 16 1 500,00 4
2025-08-06 13F Washington Trust Bank 60 355 −2,55 14 884 −0,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46 130 18,43 11 376 20,61
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 22 723 102,00 5 698 133,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38 789 −2,88 9 566 −1,11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 598 −17,63 154 −11,05
2025-08-13 13F Providence Capital Advisors, LLC 3 179 11,94 784 13,97
2025-08-11 13F Private Advisor Group, LLC 14 945 −0,66 3 686 1,18
2025-08-14 13F Df Dent & Co Inc 986 0,00 243 2,10
2025-07-24 13F Standard Life Aberdeen plc 122 299 5,80 29 963 7,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 67 667 −8,52 16 687 −6,84
2025-07-30 13F Pittenger & Anderson Inc 68 018 −0,49 16 774 1,34
2025-08-14 13F UBS Group AG 2 017 305 −10,22 497 488 −8,57
2025-07-21 13F Cromwell Holdings LLC 533 0,00 131 1,55
2025-08-14 13F UBS Group AG Call 200 −91,30 49 −91,19
2025-07-22 13F Marks Group Wealth Management, Inc 83 337 −2,39 20 552 −0,60
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 3 798
2025-07-10 13F Bath Savings Trust Co 925 −17,78 228 −16,18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 241 0,00 306 2,00
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 234 338 −14,12 58 760 −0,70
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 469 516 −2,03 115 787 −0,22
2025-07-31 13F Nilsine Partners, LLC 14 896 3 674
2025-08-06 13F Resona Asset Management Co.,Ltd. 112 290 3,17 27 668 5,12
2025-08-13 13F Kilter Group LLC 28 7
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 38 102 94,67 9 554 125,12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 57,14 22 144,44
2025-07-21 13F Hilltop National Bank 190 0,00 47 21,05
2025-07-30 13F Adams Diversified Equity Fund, Inc. 68 500 16 893
2025-08-14 13F Comerica Bank 65 346 −2,97 16 115 −1,19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 262 434,75 311 445,61
2025-08-04 13F Pensionmark Financial Group, Llc 3 896 −1,49 961 0,31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 242 −8,93 3 571 5,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 817 7,32 12 285 9,29
2025-08-12 13F Hikari Tsushin, Inc. 32 200 0,00 7 941 1,83
2025-07-23 13F Detalus Advisors, LLC 2 007 1,77 495 3,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 61 290 −16,10 15 115 −14,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 623 154
2025-07-28 13F Tower Wealth Partners, Inc. 1 676 −7,91 413 −6,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 889 10,43 223 27,59
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 176 289 29,09 40 661 18,74
2025-08-11 13F HighTower Advisors, LLC 40 241 47,29 9 924 50,01
2025-08-14 13F Hrt Financial Lp 52 674 13
2025-07-24 13F M. Kraus & Co 2 402 592
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 −11,11 6 −16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73 650 −60,21 18 163 −59,49
2025-08-12 13F Fca Corp /tx 1 000 0,00 247 1,65
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-14 13F Corient IA LLC 2 000 0,00 493 1,86
2025-07-24 13F Lmcg Investments, Llc 15 565 1,47 3 838 3,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 34 664 1,70 8 548 3,56
2025-07-17 13F Coastline Trust Co 26 0,00 6 0,00
2025-08-14 13F ICW Investment Advisors LLC 7 757 1,11 1 913 2,96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 763 1,72 8 968 17,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 180 935 −1,36 44 620 0,45
2025-07-15 13F CHB Investment Group, LLC 14 365 3,05 4 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 41 523 −68,74 10 240 −68,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −70,97 2 −66,67
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 050 −40,89 506 −39,81
2025-08-15 13F Keel Point, LLC 1 480 5,04 365 7,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 332 −4,05 82 −2,41
2025-08-14 13F Graham Capital Management, L.P. 5 200 −38,57 1 282 −37,43
2025-07-31 13F Linden Thomas Advisory Services, LLC 944 −21,20 233 −20,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 73 950 −0,82 18 237 1,00
2025-08-14 13F Oddo Bhf Asset Management Sas 50 309 −1,23 12 407 0,58
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1 300 0,00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2 300 0,00 592 8,44
2025-07-16 13F Patton Fund Management, Inc. 903 223
2025-08-15 13F Equitable Holdings, Inc. 1 954 −3,51 482 −1,84
2025-08-14 13F/A Barclays Plc 482 646 −8,06 119 −6,30
2025-07-07 13F Retirement Wealth Solutions LLC 28 −20,00 7 −25,00
2025-08-14 13F Visualize Group LP 305 991 123,52 33 925 2,34
2025-07-10 13F Focus Financial Network, Inc. 1 289 −0,62 318 0,96
2025-07-14 13F Seed Wealth Management, Inc. 1 262 0,00 311 1,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 342 −2,75 3 537 −0,98
2025-08-07 13F Resources Investment Advisors, LLC. 2 198 −24,85 542 −23,59
2025-08-04 13F Assetmark, Inc 53 863 14,97 13 283 17,09
2025-08-14 13F Meiji Yasuda Life Insurance Co 10 085 −2,45 2 487 −0,64
2025-07-30 13F Axecap Investments, LLC 12 242 21,73 3 019 23,98
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-07-24 13F Villere St Denis J & Co Llc 81 012 31,53 19 978 33,95
2025-08-29 13F Total Investment Management Inc 6 1
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 339 −33,14 84 −31,97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 138 155 −3,83 34 070 −2,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 024 −84,72 1 217 −81,62
2025-07-23 13F Canopy Partners, LLC 2 183 0,00 538 1,89
2025-08-15 13F/A Rakuten Securities, Inc. 36 −52,00 9 −55,56
2025-07-28 13F Frazier Financial Advisors, LLC 300 0,00 74 1,39
2025-07-25 13F Yousif Capital Management, Llc 31 533 −4,40 7 776 −2,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 −19,72 1 467 −12,84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 480 0,37 1 598 2,24
2025-07-14 13F AdvisorNet Financial, Inc 2 101 2,34 518 4,23
2025-08-04 13F Spinnaker Trust 952 235
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 0,00 135 15,38
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 004 −33,02 252 −22,77
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 132 5,60 33 6,67
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-22 13F Appleton Partners Inc/ma 43 406 −5,91 11 −9,09
2025-07-25 13F Genesee Capital Advisors, LLC 2 966 −0,67 732 1,11
2025-08-06 13F Marco Investment Management Llc 1 083 0,00 267 1,91
2025-07-23 13F Vontobel Holding Ltd. 46 438 −1,70 11 452 0,11
2025-08-05 13F Integrity Financial Corp /WA 3 273 0,00 807 1,89
2025-08-13 13F Certior Financial Group, Llc 1 409 −36,01 347 −34,90
2025-08-18 13F/A Nomura Holdings Inc 6 202 −36,70 1 529 −35,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 268 49,93 11 904 52,46
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 92 256 −10,07 23 737 −2,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 857 0,00 1 507 8,50
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 285 69
2025-08-26 NP JAVA - JPMorgan Active Value ETF 33 027 10,72 8 145 12,75
2025-08-18 13F/A Nomura Holdings Inc Call 11 300 2 787
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 669 −5,51 165 −4,09
2025-08-04 13F GAM Holding AG 13 611 −7,67 3 357 −5,97
2025-07-14 13F Westend Capital Management LLC 47 12
2025-08-05 13F Hunter Associates Investment Management Llc 5 000 0,00 1 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 406 266 6,02 100 189 7,97
2025-08-13 13F Invesco Ltd. 2 325 302 21,34 573 443 23,57
2025-07-18 13F Ewa, Llc 1 215 −0,90 300 1,01
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 600 0,00 395 1,81
2025-08-12 13F Fulcrum Asset Management LLP 14 338 3 536 −71,34
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 300 0,00 567 1,98
2025-08-06 13F Valued Wealth Advisors LLC 9 0,00 2 0,00
2025-07-29 13F Ifrah Financial Services, Inc. 1 517 −1,04 374 0,81
2025-08-14 13F Summit Trail Advisors, Llc 2 132 526
2025-08-26 NP Profunds - Profund Vp Bull 176 −17,76 43 −15,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20 558 8,22 5 070 10,20
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 110 −3,81 274 −2,15
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 7 575 −0,18 1 899 15,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 075 −9,03 1 523 5,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 978 −5,45 496 9,27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9 703 2 393
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 −67,31 42 −67,20
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6 674 22,19 1 646 24,43
2025-08-07 13F Los Angeles Capital Management Llc 76 414 −2,89 18 844 −1,11
2025-07-31 13F/A Avion Wealth 66 78,38 0
2025-08-11 13F Portside Wealth Group, LLC 5 411 −17,09 1 334 −15,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 71 100 19,90 17 534 22,10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 127 497 −4,90 31 442 −3,15
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 19 057 995 1,58 4 699 892 3,45
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 014 20,75 168 685 22,97
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 255 0,67 580 9,43
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Money Concepts Capital Corp 5 939 16,73 1 465 18,83
2025-08-13 13F Keystone Financial Group 939 0,00 232 1,76
2025-07-22 13F Clarius Group, LLC 1 693 −15,35 418 −13,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 893 −15,95 713 −14,41
2025-07-17 13F Sfm, Llc 6 158 53,22 1 519 56,01
2025-07-16 13F West Branch Capital LLC 300 0,00 74 1,39
2025-07-25 13F We Are One Seven, LLC 13 794 88,21 3 402 91,71
2025-08-05 13F Fullcircle Wealth Llc 1 067 5,43 247 −0,80
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 0,00 64 3,23
2025-08-13 13F Cerity Partners LLC 35 138 −3,42 8 665 −1,65
2025-07-25 13F JustInvest LLC 34 270 20,61 8 453 22,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 124 −83,20 31 −80,62
2025-08-14 13F Sherbrooke Park Advisers Llc 1 892 467
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 409 −7,74 594 −6,01
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 137 036 0,00 33 794 1,84
2025-08-12 13F Segall Bryant & Hamill, Llc 50 134 −45,36 12 364 −44,36
2025-07-11 13F IFM Investors Pty Ltd 40 235 4,01 9 922 5,93
2025-07-30 13F Whittier Trust Co 1 670 0,00 412 1,73
2025-08-14 13F Royal Bank Of Canada 643 884 2,01 158 788 3,89
2025-08-13 13F California Public Employees Retirement System 765 811 −16,77 188 857 −15,24
2025-07-24 13F/A TFR Capital, LLC. 1 423 −2,73 351 −1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 300 −14,29 73 2,86
2025-03-27 NP PWS - Pacer WealthShield ETF 198 −9,59 43 2,44
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 609 975 −15,30 152 951 −2,07
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 25 413 9,47 6 267 11,49
2025-07-21 13F Mattern Capital Management, Llc 3 481 16,73 858 18,84
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 567 −49,73 140 −49,08
2025-08-06 13F Bensler, LLC 27 779 1,82 6 851 3,69
2025-08-12 13F SlateStone Wealth, LLC 5 525 0,00 1 0,00
2025-08-25 13F/A Promus Capital, LLC 69 0,00 17 6,25
2025-08-14 13F Erste Asset Management GmbH 51 941 10,89 12 701 13,54
2025-07-10 13F Worth Asset Management, LLC 865 0,00 213 1,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 211 0,00 52 1,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 509 19,57 163 875 21,77
2025-08-13 13F Beacon Pointe Advisors, LLC 4 661 0,06 1 149 1,95
2025-07-18 13F First Pacific Financial 90 0,00 22 4,76
2025-08-14 13F Fieldview Capital Management, LLC 3 899 962
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 6 680 52,51 1 675 76,50
2025-08-04 13F L.m. Kohn & Company 2 117 78,50 522 81,88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 834 206
2025-07-17 13F City Holding Co 17 921 6,37 4 419 8,34
2025-08-08 13F CFO4Life Group, LLC 1 052 1,54 259 3,60
2025-08-14 13F Evercore Wealth Management, LLC 1 846 0,00 455 1,79
2025-08-04 13F Arkadios Wealth Advisors 1 025 253
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 4 008 4,19 988 6,12
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 96 625 0,00 24 229 15,62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3 746 0,00 924 1,76
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 29 526 15,79 7 597 25,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 14 808 16,03 3 652 18,16
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4 668 1 130
2025-08-05 13F SS&H Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Soundwatch Capital LLC 4 556 2 607
2025-08-12 13F Coldstream Capital Management Inc 5 198 −0,59 1 282 1,18
2025-08-11 13F TD Waterhouse Canada Inc. 15 124 0,98 3 698 1,48
2025-07-16 13F First American Bank 34 471 0,56 8 501 2,40
2025-07-16 13F Kathmere Capital Management, LLC 4 326 6,84 1 067 8,78
2025-07-24 13F Zullo Investment Group, Inc. 880 −3,08 217 −0,91
2025-08-08 13F Jupiter Asset Management Ltd 114 525 −18,75 28 243 −17,26
2025-08-13 13F Diametric Capital, LP 1 396 344
2025-08-13 13F Northern Trust Corp 2 316 193 −3,31 571 196 −1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 752 −7,01 432 −5,26
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 78 9,86 19 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 294 3,03 319 4,93
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 185 1 279
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 366 0,22 337 1,82
2025-08-14 13F Principia Wealth Advisory, LLC 14 27,27 3 50,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 693 511,04 1 897 524,01
2025-08-06 13F Highlander Partners, L.P. 1 000 0,00 247 1,65
2025-08-08 13F Forsta Ap-fonden 43 200 −20,30 10 654 −18,83
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 211 −24,10 54 −16,92
2025-08-01 13F New York Life Investment Management Llc 27 679 2,14 6 826 4,01
2025-08-12 13F BlackRock, Inc. 17 557 159 −0,73 4 329 771 1,10
2025-08-14 13F Howard Hughes Medical Institute 43 11
2025-07-11 13F First PREMIER Bank 150 0,00 0
2025-08-12 13F Franklin Resources Inc 2 379 682 10,09 586 854 12,11
2025-08-14 13F Voya Investment Management Llc 79 699 −1,74 19 655 0,06
2025-08-15 13F Harvest Fund Management Co., Ltd 41 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 44 111 39,35 11 061 61,13
2025-07-29 13F Nordea Investment Management Ab 2 688 522 −27,36 656 537 −26,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 496 −3,22 616 −1,44
2025-07-18 13F United Bank 2 718 −18,21 670 −16,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 929 20,58 734 39,54
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 6 886 −39,31 1 698 −38,19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 700 419
2025-08-14 13F Wetherby Asset Management Inc 8 358 0,16 2 061 22,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72 228 −13,83 17 812 −12,24
2025-07-15 13F Armis Advisers, LLC 2 386 30,95 576 26,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 249 10,67 6 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 243 −10,03 6 472 −8,38
2025-08-06 13F Agf Management Ltd 11 984 3,48 2 955 5,39
2025-08-07 13F Vise Technologies, Inc. 6 342 71,82 1 564 110,78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 13 043 0,00 3 217 1,84
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 001 0,00 462 −4,75
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20 062 −19,34 5 031 −6,73
2025-07-17 13F Independence Bank of Kentucky 270 −1,82 67 0,00
2025-07-21 13F Credential Securities Inc. 9 666 −6,56 661 −3,65
2025-08-13 13F Colonial Trust Co / SC 2 672 −3,01 659 −1,35
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 37 018 9 282
2025-08-12 13F Clear Street Markets Llc 137 34
2025-07-14 13F Argent Capital Management Llc 109 939 2,90 27 112 4,79
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 53 606 −2,20 13 220 −0,41
2025-07-09 13F Gateway Investment Advisers Llc 3 542 −2,75 874 −1,02
2025-08-11 13F Harold Davidson & Associates Inc. 5 310 −28,17 1 309 −26,87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 598 −21,32 147 −20,11
2025-08-14 13F Clark Capital Management Group, Inc. 940 0,21 232 1,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 106 −2,43 1 752 −0,62
2025-07-15 13F Cranbrook Wealth Management, LLC 119 1 222,22 29 1 350,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 53 400 2,69 13 390 18,74
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 743 10,08 29 008 19,49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 540 −36,92 133 −35,75
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 9 416 −39,40 2 361 −29,92
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6 392 −34,29 1 576 −33,08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 664 −18,16 7 118 −11,16
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 204 0,00 26 380 15,62
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 4 715 −1,50 1 163 0,35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 624 8,90 154 10,87
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 11 304 12,79 2 908 22,44
2025-08-14 13F Dean Capital Management 6 835 −12,53 1 686 −10,94
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-07-29 13F Accretive Wealth Partners, LLC 11 989 0,86 2 957 −0,84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 263 −33,59 65 −32,63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 864 0,05 449 −0,44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 821 8,55 958 25,56
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2 206 2,75 544 4,82
2025-08-12 13F Belmont Capital, LLC 7 000 0,00 1 726 1,83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 631 −2,35 4 279 6,00
2025-08-13 13F Portfolio Design Labs, LLC 16 323 11,49 4 025 13,54
2025-08-13 13F NEOS Investment Management LLC 16 894 26,76 4 166 29,10
2025-08-14 13F Mariner, LLC 84 073 3,49 20 731 5,38
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 107 0,00 2 284 15,59
2025-08-06 13F Moors & Cabot, Inc. 6 513 −3,73 1 606 −1,95
2025-08-13 13F Avestar Capital, LLC 835 206
2025-08-14 13F LMR Partners LLP 1 495 369
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 571 545 33,11 394 065 53,90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 174 −60,91 −796 −54,83
2025-08-14 13F McIlrath & Eck, LLC 223 0,00 55 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 555 −34,65 877 −33,49
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 12 264 −3,33 3 024 −1,56
2025-08-05 13F Nicholas Company, Inc. 56 037 −15,67 13 819 −14,13
2025-08-14 13F Wallace Capital Management Inc. 91 732 −1,68 22 622 0,13
2025-08-01 13F Banco Santander, S.A. 928 0,00 229 1,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 935 22,05 6 889 24,29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25 679 0,00 6 333 1,83
2025-08-13 13F Scotia Capital Inc. 13 706 −0,76 3 380 1,05
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1 919 −10,12 473 −8,51
2025-08-05 13F Welch & Forbes Llc 1 325 −0,90 327 0,93
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 152 165 16,70 37 525 18,85
2025-08-14 13F Sei Investments Co 551 964 −8,34 136 120 −6,66
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 4 806 571,23 1 185 584,97
2025-08-14 13F Moneta Group Investment Advisors Llc 1 772 2,31 437 4,30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 002 23,01 2 100,00
2025-08-13 13F Baird Financial Group, Inc. 137 182 12,72 33 830 14,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 419 −6,26 4 739 1,78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10 003 −32,92 2 574 −20,95
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 355 6,85 2 664 16,03
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 844 −3,78 9 489 11,26
2025-07-17 13F Park Place Capital Corp 242 −88,06 59 −87,96
2025-07-31 13F MQS Management LLC 1 600 395
2025-07-17 13F Hanson & Doremus Investment Management 537 0,00 0
2025-07-29 NP PTL - Inspire 500 ETF 18 583 198,52 4 781 224,14
2025-07-21 13F Segment Wealth Management, LLC 5 690 8,09 1 403 10,13
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 300 0,00 567 1,98
2025-07-31 13F Quest Partners LLC 9 580 1 710,96 2 363 1 745,31
2025-07-28 NP VCGAX - Growth & Income Fund 2 671 0,00 687 8,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 168 88,85 1 521 92,53
2025-07-28 13F Bayforest Capital Ltd 78 −22,00 19 −20,83
2025-07-29 13F Stanley-Laman Group, Ltd. 1 431 16,25 353 18,12
2025-07-23 13F Godsey & Gibb Associates 80 −20,00 20 −20,83
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-08 13F Arcadia Investment Management Corp/mi 132 0,00 33 3,23
2025-08-05 13F Simplex Trading, Llc Call 7 900 54,90 2 0,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 52 943 −1,94 13 622 6,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 123 2,13 720 −6,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37 719 9 302
2025-08-13 13F Summit Financial, LLC 11 100 −5,71 2 737 −3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 261 −5,09 64 −3,03
2025-08-14 13F Fmr Llc 4 763 442 165,88 1 174 712 170,76
2025-06-26 NP FNILX - Fidelity ZERO 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 50 141 1,20 12 573 17,01
2025-07-30 13F Financial Perspectives, Inc 362 0,00 89 2,30
2025-07-10 13F Atticus Wealth Management, Llc 157 39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 17
2025-07-11 13F Compass Ion Advisors, LLC 1 060 0,47 261 2,35
2025-08-14 13F Susquehanna International Group, Llp Put 186 600 288,75 46 017 295,91
2025-08-14 13F Susquehanna International Group, Llp 31 348 55,06 7 731 57,92
2025-08-14 13F Susquehanna International Group, Llp Call 106 200 5,25 26 190 7,19
2025-08-07 13F David R. Rahn & Associates Inc. 1 110 −16,54 274 −15,22
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 340 −23,25 82 −7,87
2025-07-07 13F Wesbanco Bank Inc 1 156 9,47 285 11,76
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 134 502 −3,03 33 170 −1,25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 19 657 −42,99 4 848 −41,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 337 8,79 330 10,77
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 857 −18,54 957 082 −11,57
2025-07-30 13F Parcion Private Wealth LLC 24 882 −0,39 6 136 1,44
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 44 602 0,60 11 476 9,20
2025-07-09 13F Bruce G. Allen Investments, LLC 181 −8,59 45 −6,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 259 0,00 65 14,29
2025-08-05 13F Prosperity Consulting Group, LLC 13 208 −46,35 3 257 −45,36
2025-07-10 13F Baker Tilly Financial, Llc 965 −12,83 238 −11,57
2025-08-01 13F James Investment Research Inc 7 268 8,46 1 792 10,48
2025-08-07 13F Payden & Rygel 1 800 0,00 0
2025-04-03 13F First Hawaiian Bank 10 575 −0,54 2 561 19,74
2025-08-14 13F Warren Averett Asset Management, LLC 4 179 −0,43 1 031 1,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 427 0,00 352 1,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 066 −14,62 1 772 −1,28
2025-08-13 13F Cary Street Partners Financial Llc 3 127 −1,60 771 0,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 60 023 −2,45 14 802 −0,65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4 400 −74,64 1 103 −70,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 201 4,07 296 6,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 575 −48,91 1 128 −47,97
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 4 565 0,68 1 106 21,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91 0,00 23 15,79
2025-08-13 13F Centiva Capital, LP 15 893 3 919
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 8 410 −21,54 2 109 −9,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 3 668 −67,45 905 −66,86
2025-08-12 13F Manchester Capital Management LLC 4 400 −2,18 1 085 −0,37
2025-08-08 13F Good Life Advisors, LLC 1 045 1,26 258 3,21
2025-07-18 13F La Banque Postale Asset Management SA 65 704 −47,32 16 203 −46,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 624 14,85 400 16,96
2025-07-16 13F American National Bank 44 0,00 11 0,00
2025-07-22 13F Confluence Wealth Services, Inc. 1 422 0,00 351 2,04
2025-07-29 13F Quotient Wealth Partners, LLC 1 649 13,88 407 16,00
2025-08-07 13F 1620 Investment Advisors, Inc. 70 −1,41 17 0,00
2025-08-08 13F National Pension Service 749 603 112,01 184 860 115,91
2025-07-14 13F Mechanics Bank Trust Department 21 334 −12,15 5 261 −10,53
2025-08-11 13F Nomura Asset Management Co Ltd 78 823 2,07 19 439 3,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 594 5,19 640 7,04
2025-08-12 13F Quantum Private Wealth, LLC 1 000 0,00 247 1,65
2025-07-14 13F Armstrong Advisory Group, Inc 3 1
2025-08-13 13F GeoWealth Management, LLC 876 52,61 216 56,52
2025-08-05 13F Simplex Trading, Llc Put 13 100 555,00 3
2025-08-08 13F Cornerstone Advisors, LLC 6 300 −7,35 1 554 −5,65
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 168 −27,30 1 547 −15,93
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 500 51,79 6 289 54,57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 459 −50,00 115 −42,21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 107 828 0,03 26 591 1,87
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 732 −19,54 1 660 −18,07
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 38 553 −2,48 9 919 5,86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 287 0,00 317 1,93
2025-08-11 13F Raiffeisen Bank International AG 5 096 16,61 1 243 19,19
2025-08-14 13F Rithm Capital Corp. 2 500 0,00 617 1,82
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 17 758 0,00 4 453 15,61
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 14 156 5,91 3 550 22,46
2025-07-25 13F Welch Group, LLC 8 123 0,01 2 003 3,41
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 187 379 1,41 46 210 3,27
2025-08-08 13F Oak Thistle LLC 11 163 205,17 2 753 210,96
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16 510 0,00 4 072 1,83
2025-07-18 13F Woodward Diversified Capital, Llc 814 −80,39 201 −45,21
2025-08-04 13F Terril Brothers, Inc. 1 418 40,67 350 43,03
2025-08-14 13F Great Valley Advisor Group, Inc. 1 774 −3,95 438 −2,24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 700 19,66 15 462 21,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14 157 −34,70 3 642 −29,12
2025-08-11 13F Intrust Bank Na 9 918 5,19 2 446 7,10
2025-07-29 13F Chicago Partners Investment Group LLC 1 319 65,70 321 60,00
2025-07-28 13F Evernest Financial Advisors, LLC 3 598 2,71 887 4,60
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 616 9,78 399 11,80
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 7 531 −33,76 1 857 −32,55
2025-08-08 13F Gts Securities Llc 1 589 392
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 6 700 0,00 1 724 8,50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 −0,75 68 7,94
2025-07-28 13F Generali Asset Management SPA SGR 222 0,00 55 1,89
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 102 734 −19,65 25 335 −18,17
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 561 153 −37,06 138 386 −35,90
2025-07-24 13F Conning Inc. 1 433 1,49 353 3,52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16 736 8,16 4 127 10,14
2025-07-17 13F Investment Advisory Services Inc /tx /adv 864 213
2025-07-29 13F Tradewinds Capital Management, LLC 216 154,12 53 165,00
2025-08-13 13F Walleye Capital LLC Call 6 000 −54,89 1 480 −54,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 8 200 −2,38 2 022 −0,59
2025-08-04 13F Hutchinson Capital Management/ca 1 084 −0,55 267 1,52
2025-08-12 13F Prudential Plc 16 980 −47,03 4 187 −46,05
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 832 −4,91 945 −3,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0,00 239 1,71
2025-07-08 13F Nbc Securities, Inc. 17 054 −6,54 4 0,00
2025-08-13 13F De Burlo Group Inc 43 858 10 816
2025-08-13 13F State Board Of Administration Of Florida Retirement System 210 923 1,36 52 016 3,23
2025-07-08 13F Webster Bank, N. A. 156 0,00 38 2,70
2025-08-13 13F Cresset Asset Management, LLC 38 173 232,37 9 414 238,51
2025-05-15 13F Texas Permanent School Fund 22 067 5 533
2025-08-14 13F Atomi Financial Group, Inc. 2 059 24,49 508 26,75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 129 0,00 32 0,00
2025-08-08 13F Hartland & Co., LLC 4 465 6,01 1 101 8,05
2025-07-10 13F Longboard Asset Management, LP 1 103 0,00 272 1,87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −6 000 24
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 500 0,00 863 1,89
2025-06-20 NP RVRB - Reverb ETF 27 0,00 7 20,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0,00 17 6,25
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 258 0,08 310 1,97
2025-08-01 13F Providence First Trust Co 10 481 1,18 2 585 3,03
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 792 0,00 195 2,09
2025-08-11 13F Principal Securities, Inc. 2 391 37,18 590 68,29
2025-07-30 13F Gulf International Bank (UK) Ltd 11 270 −12,82 3 −33,33
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 171 0,00 1 029 1,78
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 16 431 −10,10 3 894 −2,38
2025-08-14 13F Boothbay Fund Management, Llc Put 6 900 1 702
2025-04-22 13F Deltec Asset Management Llc 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 2 337 0,00 576 1,95
2025-08-14 13F Dearborn Partners Llc 179 819 −0,33 44 345 1,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 560 0,00 631 1,94
2025-08-14 13F Boothbay Fund Management, Llc 9 498 782,71 2 342 800,77
2025-07-08 13F Atwood & Palmer Inc 25 0,00 6 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 2 965 −12,23 731 −10,64
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 43 825 11 276
2025-08-14 13F Integrated Wealth Concepts LLC 4 765 −22,87 1 175 −21,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Institutional Investment Strategy Fund 16 45,45 4 50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Apollon Wealth Management, LLC 11 664 6,55 2 877 8,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 367 0,00 337 1,81
2025-07-31 13F Intelligent Financial Strategies 166 0,00 41 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 6 384 18,07 1 574 20,24
2025-08-13 13F Virtus Investment Advisers, Inc. 5 691 −13,44 1 403 −11,87
2025-08-14 13F Punch & Associates Investment Management, Inc. 41 555 −16,12 10 248 −14,58
2025-07-08 13F/A Salem Investment Counselors Inc 587 0,00 145 1,41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 16,88 22 22,22
2025-08-13 13F Azimuth Capital Investment Management LLC 87 582 −26,78 21 599 −25,43
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 920 0,00 237 8,26
2025-08-18 13F Hollencrest Capital Management 13 0,00 3 0,00
2025-07-15 13F Bfsg, Llc 3 820 −0,96 942 0,86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31 531 10,48 7 776 12,50
2025-08-08 13F Meridian Wealth Management, LLC 1 093 5,00 270 6,75
2025-08-07 13F Pinnacle Holdings, LLC 305 75
2025-08-12 13F Saturna Capital CORP 7 315 1,11 1 804 2,91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 640 0,00 165 8,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 778 3,29 7 590 5,18
2025-08-28 NP QWLD - SPDR MSCI World 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 3 266 −1,69 805 0,12
2025-07-23 13F First Merchants Corp 2 353 0,00 580 1,93
2025-07-29 13F Values First Advisors, Inc. 971 −27,27 239 −25,78
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 344 −20,01 1 318 −18,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 214 −0,17 1 286 1,66
2025-08-12 13F XTX Topco Ltd 23 545 5 806
2025-07-16 13F Dakota Wealth Management 18 025 −12,00 4 445 −10,38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 900 −3,06 2 441 −1,29
2025-08-11 13F Qsemble Capital Management, LP 6 796 1 676
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 762 18,18 435 20,22
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 1 040 −39,81 256 −38,76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 91 810 −0,40 23 021 15,17
2025-07-14 13F Financial Advisory Partners, Llc 22 164 −4,05 5 466 −2,29
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 643 −80,03 898 −79,67
2025-06-27 NP YOKE - Yoke Core ETF 2 797 701
2025-07-16 13F PFS Partners, LLC 19 5
2025-07-28 13F J.Safra Asset Management Corp 1 623 8,42 397 9,39
2025-08-05 13F Tsfg, Llc 132 0,76 0
2025-07-15 13F Cigna Investments Inc /new 2 009 −5,37 0
2025-08-28 NP TWEIX - Equity Income 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 128 578 −11,25 31 709 −9,62
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 5 253 1 352
2025-05-15 13F Ubs Oconnor Llc 88 200 11,93 21 359 34,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 55 71,88 14 85,71
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 9 848 −10,33 2 469 3,70
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 485 55,70 613 58,55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 579 −6,46 143 −4,70
2025-08-14 13F Janus Henderson Group Plc 22 255 −4,55 5 486 −1,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 390 0,00 2 316 −4,14
2025-07-23 13F Friedenthal Financial 3 895 961
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 400 −58,85 99 2,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 067 510
2025-07-17 13F XML Financial, LLC 2 200 0,00 543 1,88
2025-07-22 13F Cedar Mountain Advisors, LLC 25 0,00 6 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 33 912 −0,73 8 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 −40,00 1
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 561 −0,19 385 1,85
2025-07-17 13F HB Wealth Management, LLC 22 748 −20,11 5 610 −18,64
2025-08-05 13F Freestone Capital Holdings, LLC 1 541 −1,60 380 0,26
2025-08-05 13F American Capital Advisory, LLC 8 300,00 2
2025-07-14 13F Abound Wealth Management 28 0,00 7 0,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 27 −65,38 7 −66,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 623 −2,05 400 −0,25
2025-07-17 13F Oakworth Capital, Inc. 1 161 −2,11 286 −0,35
2025-07-24 13F Cyndeo Wealth Partners, LLC 15 101 −1,37 3 724 0,43
2025-08-05 13F Allstate Corp 948 −93,26 234 −93,16
2025-07-21 13F Corundum Group, Inc. 1 683 −11,75 415 −9,98
2025-07-29 13F Private Trust Co Na 4 729 −12,33 1 166 −10,72
2025-08-14 13F Financial Network Wealth Advisors LLC 607 −3,19 150 −1,32
2025-08-07 13F 1st Source Bank 1 693 −2,70 418 −0,95
2025-07-30 13F Sonata Capital Group Inc 930 0,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 238 100 58 718
2025-05-15 13F Rakuten Investment Management, Inc. 19 000 60,12 4 532 91,63
2025-07-10 13F Wedmont Private Capital 2 871 3,76 691 2,37
2025-08-14 13F Utah Retirement Systems 33 643 −0,87 8 297 0,95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 295 8,55 320 10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6 011 −56,80 1 482 −56,01
2025-07-30 13F Rehmann Capital Advisory Group 2 434 2,40 600 4,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 617 1,06 399 2,84
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 50 269 −1,49 12 605 13,90
2025-07-22 13F IMC-Chicago, LLC Put 34 300 8 459
2025-08-13 13F Laidlaw Wealth Management LLC 884 218
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8 510 −27,73 2 099 −26,41
2025-08-13 13F Townsquare Capital Llc 5 394 −91,56 1 330 −91,40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 −65,38 7 −66,67
2025-08-14 13F Vident Advisory, LLC 9 951 3,98 2 454 5,91
2025-07-22 13F Checchi Capital Advisers, LLC 3 664 −2,29 904 −0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 847 0,00 1 442 1,84
2025-08-07 13F Flagship Wealth Advisors, Llc 24 0,00 6 0,00
2025-07-22 13F IMC-Chicago, LLC Call 17 500 65,09 4 316 68,16
2025-07-18 13F Centricity Wealth Management, LLC 29 0,00 7 0,00
2025-08-11 13F Avantax Planning Partners, Inc. 1 684 0,00 415 1,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26 733 0,00 6 593 1,84
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 24 196 6 225
2025-08-12 13F Cynosure Management, Llc 1 853 0,00 457 1,79
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57 000 −1,21 14 057 0,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 190 −17,34 14 200 −10,27
2025-08-01 13F Envestnet Asset Management Inc 674 631 −3,74 166 371 −1,98
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 408 −12,82 102 0,99
2025-07-28 13F Td Asset Management Inc 1 702 630 −16,69 419 886 −15,16
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 3 888 −15,62 975 −2,50
2025-08-14 13F Banque Transatlantique SA 107 0,00 27 4,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 193 009 1,70 47 598 3,57
2025-07-30 13F Securian Asset Management, Inc 10 586 −0,94 2 611 0,89
2025-08-18 13F Wolverine Trading, Llc 1 120 274
2025-05-05 13F Lindbrook Capital, Llc 2 022 1,97 490 22,86
2025-08-19 13F/A Pitcairn Co 1 230 27,86 303 30,60
2025-08-18 13F Wolverine Trading, Llc Call 21 000 50,00 5 132 53,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 539 −0,84 16 656 0,98
2025-08-18 13F Wolverine Trading, Llc Put 11 400 70,15 2 786 74,28
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 6 524 612 1,72 1 609 035 3,59
2025-07-28 13F Tlwm 7 597 −0,60 1 873 1,24
2025-08-14 13F 4D Advisors, LLC 30 000 0,00 7 398 1,84
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 961 70,52 492 97,19
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 648 −73,88 1 368 −55,63
2025-08-14 13F Alyeska Investment Group, L.P. 453 048 −1,73 111 726 0,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 981 −1,58 735 0,27
2025-07-22 13F Penobscot Investment Management Company, Inc. 12 439 3,07 3 068 4,96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 122 766 −2,91 31 586 5,40
2025-07-14 13F GAMMA Investing LLC 10 845 17,97 2 674 20,13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 443 −11,35 111 084 −9,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20 179 −25,96 4 976 −24,61
2025-07-17 13F Wolff Wiese Magana Llc 140 0,00 35 3,03
2025-07-21 13F Crews Bank & Trust 26 0,00 6 0,00
2025-07-16 13F Perigon Wealth Management, LLC 1 251 2,79 309 4,76
2025-08-14 13F Goldman Sachs Group Inc 1 660 321 1,81 409 452 3,68
2025-08-07 13F Illinois Municipal Retirement Fund 13 036 −18,59 3 215 −17,10
2025-07-30 NP Cushing Renaissance Fund 11 000 0,00 2 830 8,55
2025-08-13 13F Amundi 1 278 672 26,70 303 971 21,26
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 9 323 0,00 2 338 15,64
2025-08-13 13F Fisher Asset Management, LLC 6 217 4,88 1 533 6,83
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10 909 −14,89 2 807 −7,61
2025-07-16 13F ORG Partners LLC 850 1 187,88 208 1 193,75
2025-07-28 13F Perfromance Wealth Partners, LLC 1 165 0,00 287 1,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 35 735 3,75 8 813 5,65
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 376 144 0,34 96 778 8,92
2025-07-24 13F Callan Family Office, LLC 13 549 376,24 3 341 385,61
2025-08-14 13F Millennium Management Llc 428 278 22,77 105 618 25,02
2025-07-21 13F ASR Vermogensbeheer N.V. 28 413 61,09 7 007 64,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 316 −15,42 3 284 −13,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14 011 −10,39 3 455 −8,74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 241 16,42 813 34,66
2025-08-13 13F Gamco Investors, Inc. Et Al 495 064 −3,12 122 088 −1,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 704 −3,63 2 393 −1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42 957 0,00 10 594 1,84
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 988 −6,53 244 −4,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 095 −5,23 4 216 −3,50
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8 400 0,00 2 106 15,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 048 −0,58 527 7,79
2025-07-30 13F DekaBank Deutsche Girozentrale 1 105 327 −0,66 270 2,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 964 −21,50 484 −20,00
2025-08-14 13F EP Wealth Advisors, Inc. 39 999 871,79 9 864 890,36
2025-08-06 13F SOUTH STATE Corp 26 584 2,25 6 556 4,13
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 3 132 2 346,88 772 2 473,33
2025-08-14 13F Group One Trading, L.p. Put 500 −61,54 123 −60,83
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 2 404 605 −2,63 593 000 −0,84
2025-08-12 13F Covington Investment Advisors Inc. 1 050 0,00 0
2025-08-14 13F Group One Trading, L.p. Call 8 500 325,00 2 096 333,06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 086 0,00 537 8,50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 218 −17,42 53 −1,89
2025-08-15 13F Caxton Associates Llp 4 455 −5,21 1 099 −3,51
2025-05-09 13F Delta Financial Group, Inc. 1 057 0,00 0
2025-08-08 13F SG Americas Securities, LLC Call 35 000 0,00 1 0,00
2025-07-22 13F Belpointe Asset Management LLC 5 900 1,25 1 455 3,12
2025-07-30 13F Bogart Wealth, LLC 19 684 −63,29 4 854 −62,62
2025-07-14 13F Proathlete Wealth Management Llc 315 0,32 78 1,32
2025-08-14 13F Eventide Asset Management, Llc 11 746 −8,35 2 888 −6,69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16 551 1,71 4 258 10,40
2025-08-07 13F Guardian Capital Lp 113 745 2,50 28 051 4,38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 411 −1,94 3 193 6,47
2025-04-16 13F Tobam 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 2 451 −28,40 605 −27,05
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 −25,14 32 −11,11
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 133 33
2025-07-15 13F Public Employees Retirement System Of Ohio 90 326 −3,18 22 275 −1,40
2025-07-11 13F Seacrest Wealth Management, Llc 5 524 −1,71 1 362 0,07
2025-08-07 13F Legacy Financial Advisors, Inc. 886 4,48 218 6,34
2025-07-29 13F TFC Financial Management 31 0,00 8 0,00
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 237 595 3,27 58 593 5,17
2025-08-12 13F J.w. Cole Advisors, Inc. 7 421 24,22 1 830 26,56
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 583 000 3,19 143 774 5,08
2025-07-28 13F Aegon Asset Management Uk Plc 220 377 −13,69 54 −11,48
2025-08-11 13F Bellwether Advisors, LLC 18 38,46 4 33,33
2025-07-11 13F Wealth Management Partners, LLC 2 255 −2,17 547 −2,15
2025-07-30 13F Sterling Investment Management, Inc. 6 026 −0,46 1 486 1,36
2025-08-14 13F Skye Global Management LP 48 400 92,06 11 936 95,59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18 172 −1,32 4 557 14,10
2025-08-07 13F Profund Advisors Llc 2 863 31,15 706 33,71
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 704 −11,59 1 681 2,25
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 557 −8,25 1 430 −0,42
2025-07-25 13F Alta Advisers Ltd 880 0,00 217 1,88
2025-08-08 13F SG Americas Securities, LLC 20 320 −91,99 5 −91,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 −5,95 40 8,33
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 61 095 15 320
2025-08-08 13F Fiera Capital Corp 1 755 −4,10 433 −2,48
2025-08-07 13F Donaldson Capital Management, Llc 9 971 0,00 2 459 1,82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 5
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10 765 −62,66 2 655 −61,98
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 8 14,29 2 100,00
2025-08-07 13F Midwest Trust Co 1 300 321
2025-07-15 13F Ballentine Partners, LLC 8 101 2,58 1 998 4,45
2025-07-30 13F Wedgewood Investors Inc /pa/ 4 965 0,00 1 224 1,83
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 995 0,00 739 1,79
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 473 0,00 379 8,31
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 611 20,51 153 40,37
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 464 −9,03 2 122 17,43
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19 236 0,00 4 744 1,82
2025-08-18 13F Onefund, Llc 536 0
2025-08-08 13F Your Advocates Ltd., LLP 45 0,00 11 10,00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7 816 −1,06 1 928 0,73
2025-07-28 13F Patten & Patten Inc/tn 12 561 −6,96 3 098 −5,26
2025-08-14 13F Stifel Financial Corp 1 752 523 −2,77 432 195 −0,98
2025-05-28 NP RULE - Adaptive Core ETF 1 998 484
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22 597 −1,17 5 573 0,65
2025-08-06 13F Hoxton Planning & Management, LLC 2 765 0,73 682 2,56
2025-08-14 13F Quantinno Capital Management LP 63 682 28,18 15 705 30,53
2025-07-18 13F First United Bank Trust/ 3 925 54,83 968 57,75
2025-08-04 13F IFG Advisory, LLC 1 512 0,27 373 2,19
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4 099 0,00 1 055 8,55
2025-08-14 13F First Foundation Advisors 2 015 0,00 497 1,85
2025-08-06 13F Andra AP-fonden 92 800 165,14 22 885 170,03
2025-08-14 13F Ambassador Advisors, LLC 1 303 0,00 321 1,90
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 209 16,76 52 36,84
2025-07-28 13F Duncker Streett & Co Inc 600 0,00 148 1,38
2025-07-08 13F Mirabaud & Cie SA 6 980 1 721
2025-07-17 13F Guyasuta Investment Advisors Inc 335 157 −0,52 82 653 1,31
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 200 0,00 3 923 20,34
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 40 373 0,23 10 124 15,89
2025-08-14 13F Millennium Management Llc Call 20 000 21,21 4 932 23,45
2025-08-14 13F Xponance, Inc. 36 642 14,37 9 036 16,47
2025-07-30 13F First Citizens Bank & Trust Co 46 135 33,30 11 377 35,76
2025-08-11 13F Independent Advisor Alliance 11 865 50,36 2 926 53,19
2025-08-29 NP GAST - Gabelli Automation ETF 733 0,00 181 1,69
2025-08-14 13F FIL Ltd 68 393 0,75 16 866 2,60
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 469 0,21 114 20,21
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 835 3,08 3 412 4,95
2025-07-14 13F Gries Financial Llc 1 249 3,82 308 5,84
2025-08-06 13F Harvest Portfolios Group Inc. 8 024 9,84 1 979 11,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 181 113 −22,17 44 664 −20,74
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 12 20,00 3 50,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 26 259 −12,12 6 584 1,60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 015 −59,55 505 −23,48
2025-07-16 13F Embree Financial Group 3 926 0,13 968 2,00
2025-08-07 13F Sierra Ocean, Llc 1 065 0,00 263 1,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 356 7,04 581 9,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72 101 −51,33 18 079 −43,72
2025-08-08 13F Creative Planning 55 247 23,29 13 624 25,56
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 835 250 −43,63 205 981 −42,59
2025-08-12 13F Argent Trust Co 4 465 0,00 1 101 1,85
2025-07-29 13F Huntleigh Advisors, Inc. 1 050 0,00 259 1,57
2025-07-17 13F Beacon Capital Management, LLC 13 0,00 3 0,00
2025-08-05 13F Seelaus Asset Management LLC 2 508 0,00 618 1,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 979 −71,61 981 −71,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 247 −99,70 62 −99,66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 −21,59 17 −5,88
Other Listings
DE:RPU 193,00 €
IT:1RSG 195,45 €
US:RSG 229,07 US$
GB:0KW1 228,50 US$
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