TEL - TE Connectivity plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

TE Connectivity plc
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 1361 total, 1353 long only, 0 short only, 8 long/short - change of 2,64% MRQ
Genomsnittlig portföljallokering 0.2508 % - change of 0,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 299 037 098 - 101,20% (ex 13D/G) - change of 4,59MM shares 1,56% MRQ
Institutionellt värde (lång) $ 47 521 938 USD ($1000)
Institutionellt ägande och aktieägare

TE Connectivity plc (US:TEL) har 1361 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,037,098 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, Ameriprise Financial Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 19, 2025 is 216,17 / share. Previously, on September 20, 2024, the share price was 148,11 / share. This represents an increase of 45,95% over that period.

TEL / TE Connectivity plc 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.

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Institutionell sälj/köp-kvot

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

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

TEL / TE Connectivity plc Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 13G/A VANGUARD GROUP INC 32,378,987 37,881,410 16.99 12.69 17.28
2025-04-23 13G/A BlackRock, Inc. 24,039,941 18,450,686 -23.25 6.20 -19.48
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 21,939,834 18,729,181 -14.63 4.90 -15.52
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Renaissance Investment Group LLC 60 816 0,11 10 258 19,48
2025-08-12 13F MAI Capital Management 6 783 7,79 1 144 28,68
2025-08-12 13F Bahl & Gaynor Inc 680 548 40 481,28 114 788 48 538,98
2025-08-13 13F Federated Hermes, Inc. 1 290 −1,60 218 17,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 965 −1,26 331 17,79
2025-08-06 13F Washington Trust Bank 3 086 −5,02 521 13,29
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 32 553 −6,26 5 491 11,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 933 0,00 469 3,99
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3 894 −14,74 657 1,71
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15 541 −0,54 2 621 18,70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 575 266
2025-08-13 13F Capital World Investors 1 170 238 −0,01 197 384 19,34
2025-07-31 13F Carnegie Capital Asset Management, LLC 117 930 0,78 19 891 37,58
2025-08-14 13F Engineers Gate Manager LP 3 912 −77,46 660 −73,12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 592 −9,05 1 111 −10,04
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 859 219 5,48 313 595 25,89
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-08-05 13F Pointe Capital Management LLC 1 683 −0,41 284 18,91
2025-08-07 13F Meeder Advisory Services, Inc. 10 726 −4,00 1 809 14,57
2025-07-16 13F Congress Asset Management Co /ma 93 910 −0,59 15 840 18,65
2025-08-07 13F Davis R M Inc 6 720 −2,13 1 133 16,80
2025-07-28 13F Sagespring Wealth Partners, Llc 2 931 12,26 494 33,88
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 886 0,00 142 3,68
2025-08-13 13F Kilter Group LLC 38 6
2025-08-18 13F Hollencrest Capital Management 11 0,00 2 0,00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14 535 0,66 2 452 20,15
2025-07-24 13F JNBA Financial Advisors 76 0,00 13 20,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 240 −4,21 1 727 14,37
2025-07-17 13F Park Place Capital Corp 24 0,00 4 33,33
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 461 246
2025-08-14 13F Wahed Invest LLC 8 336 4,25 1 406 24,53
2025-07-18 13F Institute for Wealth Management, LLC. 1 409 238
2025-08-14 13F Mml Investors Services, Llc 29 240 8,08 5 33,33
2025-08-12 13F Neo Ivy Capital Management 180 30
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 696 15,56 4 291 36,48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 729 18,92 123 41,86
2025-08-14 13F London Co Of Virginia 1 674 057 −1,66 282 368 17,38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 403 −2,40 3 906 1,43
2025-08-08 13F Wealth Alliance 2 744 463
2025-05-02 13F Capital A Wealth Management, LLC 11 −31,25 2 −50,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31 461 −20,30 5 307 −4,88
2025-08-01 13F Riverwater Partners LLC 2 462 0,00 415 19,60
2025-08-06 13F SOUTH STATE Corp 58 34,88 10 50,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 588 170 326
2025-08-14 13F Vista Investment Management 12 593 −0,90 2 124 18,33
2025-08-14 13F Port Capital LLC 3 979 −3,42 671 15,29
2025-08-29 13F Total Investment Management Inc 66 11
2025-08-01 13F Lipe & Dalton 35 398 −3,41 6 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 17 13,33 3 0,00
2025-08-14 13F USS Investment Management Ltd 80 737 0,00 13 615 19,29
2025-08-04 13F Center for Financial Planning, Inc. 59 0,00 10 12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 76 851 1,41 12 962 21,04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 988 −43,77 158 −41,48
2025-08-08 13F National Pension Service 514 629 −36,98 86 802 −24,78
2025-07-17 13F Janney Capital Management LLC 1 477 0,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 20,00 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 88 618 −35,08 14 947 −22,51
2025-08-13 13F Congress Wealth Management LLC / DE / 125 550 18,08 21 177 40,92
2025-07-25 13F Concord Wealth Partners 38 0,00 6 20,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 20 150 3 399
2025-08-14 13F Scientech Research LLC 8 730 1 472
2025-08-14 13F D. E. Shaw & Co., Inc. 288 942 −57,01 48 736 −48,69
2025-08-15 13F Kestra Advisory Services, LLC 10 627 9,75 1 792 30,99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23 742 −1,30 3 475 −2,36
2025-08-01 13F Bessemer Group Inc 548 199 22,02 92 46,03
2025-07-14 13F Salvus Wealth Management, LLC 4 413 −1,76 744 17,35
2025-08-13 13F Millstone Evans Group, LLC 226 0,00 38 22,58
2025-08-12 13F Public Sector Pension Investment Board 27 866 −39,70 4 700 −28,02
2025-07-24 13F IFP Advisors, Inc 1 072 −22,09 279 42,35
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 45 570 −25,45 7 686 −11,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 590 0,00 233 −1,28
2025-07-21 13F Hilltop National Bank 414 8,38 70 27,78
2025-08-15 13F Semmax Financial Advisors Inc. 158 −1,25 32 29,17
2025-07-18 13F Ninety One North America, Inc. 103 777 2,65 17 504 22,52
2025-07-24 13F Standard Life Aberdeen plc 278 769 4,56 46 922 25,09
2025-07-24 13F Costello Asset Management, INC 200 0,00 34 17,86
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 341 537 −30,61 57 607 −17,18
2025-07-14 13F Seed Wealth Management, Inc. 1 683 −10,62 284 6,39
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14 452 75,54 2 313 82,41
2025-07-28 13F Frazier Financial Advisors, LLC 75 0,00 13 20,00
2025-08-04 13F Pensionmark Financial Group, Llc 2 196 370
2025-07-22 13F Wealthcare Capital Partners, LLC 1 937 −0,62 327 18,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 5 0,00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 −3,57 5 33,33
2025-08-04 13F GAM Holding AG 47 756 −11,03 8 055 6,20
2025-08-15 13F Keel Point, LLC 1 376 232
2025-08-13 13F Rsm Us Wealth Management Llc 13 226 62,00 2 231 93,41
2025-08-14 13F Colony Group, LLC 47 814 3,98 8 065 24,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 462 0,37 25 378 19,80
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 351 −36,93 228 −24,83
2025-08-05 13F Core Alternative Capital 23 773 −10,84 4 010 6,42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90 579 −9,82 15 278 7,62
2025-07-21 13F West Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 85 071 14 349
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80 736 42,44 13 618 70,00
2025-08-13 13F Distillate Capital Partners LLC 110 770 −9,98 18 684 7,44
2025-07-30 13F Evermay Wealth Management Llc 100 0,00 17 14,29
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 590 −0,84 437 18,16
2025-08-12 13F/A Boston Partners 1 904 718 34,47 321 463 60,62
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77 279 14,15 13 035 36,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 496 758
2025-07-22 13F Appleton Partners Inc/ma 16 215 0,77 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 6 999 1
2025-08-06 13F Valued Wealth Advisors LLC 45 −6,25 8 16,67
2025-07-25 13F Yousif Capital Management, Llc 43 390 −4,73 7 319 13,72
2025-08-11 13F Private Advisor Group, LLC 8 932 −1,90 1 507 17,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 458 0,00 77 20,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 186 8,37 466 7,13
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 5 264 0,63 843 4,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 032 34,28 444 32,63
2025-08-26 NP Profunds - Profund Vp Bull 258 −18,10 44 −2,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72 730 2,11 12 267 21,87
2025-08-14 13F Diversify Advisory Services, LLC 3 156 644
2025-04-22 13F Carr Financial Group Corp 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 470 137,10 248 183,91
2025-07-08 13F Atlas Brown,Inc. 1 199 202
2025-08-14 13F Evercore Wealth Management, LLC 2 775 0,00 468 19,39
2025-07-10 13F Exchange Traded Concepts, Llc 2 258 44,10 381 71,95
2025-08-08 13F Forsta Ap-fonden 133 800 23,66 22 568 47,60
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 3 638 24,72 614 48,79
2025-07-14 13F UMA Financial Services, Inc. 208 7,77 35 29,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 565 834 7,57 95 439 28,39
2025-08-11 13F Pin Oak Investment Advisors Inc 162 0,00 0
2025-07-10 13F Tompkins Financial Corp 54 511 −1,65 9 194 17,39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 0,00 7 20,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 152 451 −0,27 25 714 19,04
2025-07-31 13F/A Avion Wealth 91 37,88 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 517 0,00 243 3,86
2025-07-17 13F SeaBridge Investment Advisors LLC 8 355 −0,06 1 409 19,31
2025-08-14 13F Fieldview Capital Management, LLC 12 619 2 128
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 956 −83,22 499 −80,00
2025-08-14 13F Wellington Management Group Llp 6 442 505 −13,63 1 086 657 3,09
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4 983 11,40 840 32,91
2025-08-14 13F Bank Of America Corp /de/ 6 274 917 27,47 1 058 390 52,14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 −21,43 109 −22,14
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 36 650 −0,36 6 182 18,91
2025-08-12 13F Nuveen, LLC 1 208 615 −2,23 203 857 16,69
2025-08-14 13F Clark Capital Management Group, Inc. 363 063 61 238
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 454 2,04 414 21,83
2025-08-11 13F Intrust Bank Na 1 197 202
2025-08-13 13F California Public Employees Retirement System 1 243 256 −14,72 209 700 1,79
2025-07-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
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 983 028 −2,56 143 896 −3,60
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 35 377 −10,00 5 967 7,44
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC 4 773 18,73 805 41,73
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 11 735 93,07 1 979 130,65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 110 115 −7,80 18 573 10,04
2025-04-10 13F Bremer Bank National Association 1 706 −11,01 241 −12,04
2025-07-16 13F Meridian Investment Counsel Inc. 2 624 0,00 443 19,46
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 9 000 0,00 1 518 19,43
2025-07-09 13F Breakwater Capital Group 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 25 360 26,73 4 277 51,29
2025-07-25 13F We Are One Seven, LLC 3 448 −8,03 582 9,83
2025-08-12 13F Jpmorgan Chase & Co 1 546 292 −29,02 260 813 −15,28
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jacobi Capital Management LLC 2 085 9,74 352 30,97
2025-08-04 13F Haven Private, LLC 3 352 37,43 565 64,24
2025-07-31 13F Nisa Investment Advisors, Llc 50 851 −11,16 8 577 6,03
2025-08-11 13F HighTower Advisors, LLC 49 112 −7,97 8 284 9,84
2025-08-12 13F Change Path, LLC 1 208 204
2025-04-03 13F First Hawaiian Bank 20 118 −6,07 2 843 −7,15
2025-08-07 13F Los Angeles Capital Management Llc 104 575 −5,93 17 639 12,27
2025-07-09 13F Gateway Investment Advisers Llc 2 859 −2,62 482 16,43
2025-08-01 13F New York Life Investment Management Llc 44 425 0,55 7 493 20,02
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16 911 17,66 2 390 16,31
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 40 985 15,63 6 560 20,17
2025-08-14 13F Principia Wealth Advisory, LLC 3 −80,00 1 −100,00
2025-07-24 13F Cascade Investment Group, Inc. 1 275 215
2025-08-07 13F Resources Investment Advisors, LLC. 6 330 −9,38 1 068 8,11
2025-08-08 13F Jupiter Asset Management Ltd 262 151 23,29 44 217 47,15
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 594 −9,86 87 −11,34
2025-08-05 13F Cambiar Investors Llc 189 400 −20,76 31 946 −5,42
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-04-22 13F Worth Financial Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 517 0,98 929 42,05
2025-08-13 13F Portfolio Design Labs, LLC 1 334 −39,96 225 −28,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 264 −96,56 382 −95,90
2025-08-14 13F Point72 Hong Kong Ltd 119 954 266,06 20 233 336,98
2025-05-15 13F CAPROCK Group, Inc. 8 345 7,18 1 179 5,93
2025-07-11 13F Grove Bank & Trust 3 818 −13,09 644 3,71
2025-08-06 13F First Eagle Investment Management, LLC 124 586 −1,11 21 014 18,02
2025-08-14 13F Wetherby Asset Management Inc 47 475 −0,78 8 008 17,06
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 146 479 24 707
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 400 0,00 236 19,80
2025-08-12 13F Guerra Pan Advisors, Llc 1 879 0,00 317 19,25
2025-08-08 13F Larson Financial Group LLC 425 42 400,00 72
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 43 000 −40,28 6 294 −40,92
2025-07-25 13F JustInvest LLC 45 582 25,98 7 689 50,36
2025-07-30 13F Legacy Wealth Asset Management, LLC 12 544 0,37 2 116 19,76
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 1 605 782 54,41 269 723 84,26
2025-05-05 13F Lindbrook Capital, Llc 3 442 53,39 486 51,88
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 7 028 380 7,08 1 185 474 27,80
2025-08-04 13F Assetmark, Inc 5 371 75,41 906 109,49
2025-05-13 13F Nuance Investments, Llc 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15 686 13,51 2 646 35,50
2025-07-18 13F Truist Financial Corp 116 513 −1,37 19 652 17,72
2025-08-13 13F Beacon Pointe Advisors, LLC 5 129 −13,93 865 2,73
2025-08-06 13F Prospera Financial Services Inc 2 848 2,45 481 22,14
2025-08-01 13F SYM FINANCIAL Corp 1 331 225
2025-08-06 13F Kcm Investment Advisors Llc 4 708 −35,60 794 −23,14
2025-07-07 13F Somerset Trust Co 1 670 5,50 282 26,01
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 80 −49,69 11 −50,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 3 000 −55,88 506 −47,29
2025-08-07 13F Vise Technologies, Inc. 5 438 29,32 917 52,58
2025-08-14 13F Toroso Investments, LLC 28 393 −60,37 4 789 −52,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 658 −0,31 1 966 19,01
2025-08-13 13F Capital Group Private Client Services, Inc. 22 663 3 823
2025-08-14 13F Howard Hughes Medical Institute 64 11
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 9 537 975 1,34 1 608 770 20,95
2025-07-09 13F Harbor Capital Advisors, Inc. 387 422,97 0
2025-08-29 13F Evolution Wealth Management Inc. 37 6
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 2 266 046 2,32 362 726 6,33
2025-07-10 13F Atticus Wealth Management, Llc 36 6
2025-07-21 13F Mendota Financial Group, LLC 444 0,00 75 19,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 23
2025-08-13 13F Capital Fund Management S.a. 11 780 −93,79 1 987 −92,60
2025-07-10 13F Baker Tilly Financial, Llc 3 261 32,13 550 58,05
2025-07-29 13F Quotient Wealth Partners, LLC 2 029 −9,78 342 7,89
2025-08-01 13F First Pacific Advisors, LP 2 656 748 −0,99 448 114 18,18
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 11 831 −8,47 1 672 −9,58
2025-07-23 13F Nbt Bank N A /ny 3 458 −22,59 583 −7,61
2025-08-06 13F Cetera Trust Company, N.A 41 0,00 7 20,00
2025-08-07 13F Winch Advisory Services, LLC 19 0,00 3 50,00
2025-08-12 13F Clear Street Markets Llc 200 −55,75 34 −47,62
2025-08-14 13F McIlrath & Eck, LLC 171 0,00 29 16,67
2025-08-14 13F Warren Averett Asset Management, LLC 1 844 5,01 311 25,40
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 597 083 −0,93 269 380 18,24
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31 453 0,00 5 305 19,37
2025-07-25 13F Kinneret Advisory, LLC 26 587 −0,15 4 484 19,19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42 273 0,00 7 130 19,35
2025-07-22 13F Confluence Wealth Services, Inc. 1 568 −2,12 264 21,66
2025-08-14 13F Raymond James Financial Inc 494 574 29,77 83 420 54,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36 933 1,91 6 229 21,64
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 651 1 459
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 39 400 −21,20 6 646 −5,96
2025-07-28 13F Generali Asset Management SPA SGR 26 639 −29,09 4 493 −15,35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 167 8,83 1
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 13 399 −1,95 1 894 −3,07
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-07-22 13F Boston Common Asset Management, LLC 29 783 5 023
2025-08-13 13F Scotia Capital Inc. 41 511 −1,79 7 002 17,21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 156 997 0,10 26 481 19,48
2025-08-14 13F State Of Wisconsin Investment Board 186 954 8,66 31 534 29,69
2025-08-14 13F Moneta Group Investment Advisors Llc 2 848 −47,57 905 17,86
2025-07-30 13F Financial Perspectives, Inc 304 0,00 51 21,43
2025-07-18 13F La Banque Postale Asset Management SA 35 150 22,46 5 929 46,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 323 54
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4 750 −2,32 801 16,59
2025-08-13 13F SCS Capital Management LLC 1 370 231
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 760 0,52 1 721 −0,58
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 938 28,49 137 26,85
2025-07-24 13F Conning Inc. 1 816 −7,49 306 10,47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 133 0,00 22 22,22
2025-08-13 13F Estabrook Capital Management 1 444 0,00 244 19,12
2025-07-14 13F Armstrong Advisory Group, Inc 556 150,45 94 200,00
2025-08-12 13F Manchester Capital Management LLC 2 185 −0,05 368 19,48
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 444 185 9,73 749 601 30,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 451 −37,45 76 −24,75
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3 229 6,08 545 26,51
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 3 502 591
2025-04-09 13F Dakota Community Bank & Trust NA 833 0,00 118 −1,68
2025-08-07 13F Investment Management Corp /va/ /adv 54 1,89 9 28,57
2025-08-15 13F Howland Capital Management Llc 210 800 −0,62 35 556 18,61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 347 −5,71 49 −5,77
2025-07-16 13F Patron Partners Advisors, Llc 1 882 18,51 317 41,52
2025-08-14 13F Cohen & Steers, Inc. 800 0,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 759 0,53 634 20,08
2025-08-12 13F Franklin Resources Inc 2 707 274 −10,23 456 636 7,14
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 4 653 −57,06 785 −48,79
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 16 781 20,40 2 686 25,16
2025-08-13 13F Manning & Napier Advisors Llc 24 213 −22,03 4 084 −6,93
2025-08-13 13F Baird Financial Group, Inc. 2 758 278 5,01 465 239 25,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 13 460 −0,41 2 270 18,91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 686 0,00 255 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 15 197 −13,82 3 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 261 272 4,41 44 069 24,62
2025-08-13 13F Cary Street Partners Financial Llc 35 725 −1,87 6 026 17,13
2025-07-29 13F Tradewinds Capital Management, LLC 2 236 0,00 377 19,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43 270 11,79 7 542 37,89
2025-07-28 13F Rosenberg Matthew Hamilton 186 0,00 31 19,23
2025-08-14 13F Mariner, LLC 34 762 2,96 5 863 22,87
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 236 50,92 181 48,76
2025-07-16 13F American National Bank 18 −63,27 3 −50,00
2025-07-08 13F Webster Bank, N. A. 361 −15,26 61 0,00
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 368 −14,29 231 2,22
2025-07-08 13F Atwood & Palmer Inc 26 0,00 4 33,33
2025-08-14 13F Zurich Insurance Group Ltd/FI 14 700 0,00 2 479 19,35
2025-08-12 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 900 43,31 152 71,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 45 378 38,43 7 264 43,85
2025-06-30 NP VWNFX - Vanguard Windsor II 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 902 266 0,00 132 074 −1,07
2025-05-15 13F Rakuten Investment Management, Inc. 27 292 3 879
2025-08-14 13F Integrated Wealth Concepts LLC 5 631 20,58 950 44,01
2025-07-07 13F Bangor Savings Bank 51 −31,08 9 −20,00
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-07 13F Commerce Bank 369 878 −3,14 62 387 15,60
2025-08-14 13F Summit Trail Advisors, Llc 7 167 105,89 1 209 146,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 2 356 35,87 397 62,04
2025-08-29 NP JAEEX - Equity Income Trust NAV 11 037 −76,49 1 862 −71,94
2025-07-29 13F Chicago Partners Investment Group LLC 1 793 362
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 249 7,36 7 243 11,59
2025-08-12 13F Prudential Plc 10 317 0,86 1 740 20,42
2025-07-23 13F Hardy Reed LLC 4 010 −0,30 676 19,01
2025-05-12 13F Mizuho Securities Usa Llc 23 889 −15,75 3 376 −16,73
2025-08-14 13F Utah Retirement Systems 34 220 0,00 5 772 19,36
2025-04-11 13F First Affirmative Financial Network 3 008 0,40 425 −0,70
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 95 0,00 16 23,08
2025-08-05 13F American Capital Advisory, LLC 11 450,00 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 497 6,85 219 5,80
2025-08-13 13F Haverford Trust Co 204 447 −0,70 34 484 18,52
2025-08-14 13F Camden Capital, LLC 2 099 354
2025-08-12 13F American Century Companies Inc 1 923 579 −16,78 324 450 −0,68
2025-08-13 13F GeoWealth Management, LLC 2 085 0,82 352 20,21
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 7 490 −49,54 1 263 −39,77
2025-08-13 13F/A StoneX Group Inc. 1 399 211
2025-07-16 13F PFS Partners, LLC 620 −5,78 105 13,04
2025-08-14 13F Boothbay Fund Management, Llc 20 513 −12,80 3 460 4,06
2025-08-14 13F/A Barclays Plc 971 561 −6,93 164 10,88
2025-07-23 13F Trifecta Capital Advisors, LLC 157 −20,30 26 −3,70
2025-08-14 13F Boothbay Fund Management, Llc Call 43 300 7 303
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-09 13F Emprise Bank 5 896 −1,24 994 17,91
2025-08-05 13F Freestone Capital Holdings, LLC 23 393 −1,87 3 946 17,13
2025-08-01 13F Purkiss Capital Advisors LLC 3 233 72,61 545 106,44
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 136 535 17,24 21 855 21,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 363 2,63 1 073 22,49
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0 −100,00
2025-07-09 13F Radnor Capital Management, LLC 1 524 0,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-29 13F Sigma Investment Counselors Inc 1 394 235
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 769 −67,10 298 −60,74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103 853 27,99 16 624 33,02
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 898 0,00 320 19,40
2025-08-12 13F Elo Mutual Pension Insurance Co 24 339 −6,34 4 105 11,79
2025-08-12 13F Mediolanum International Funds Ltd 170 414 −32,90 28 437 −21,23
2025-08-13 13F River Wealth Advisors LLC 19 986 −1,12 3 371 18,00
2025-08-14 13F Fiduciary Trust Co 7 799 −6,13 1 315 12,01
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 45 7
2025-08-05 13F Lifeworks Advisors, LLC 1 404 −54,12 237 −45,37
2025-07-18 13F Pacific Point Advisors, LLC 1 300 219
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 635 −4,39 1 119 14,18
2025-08-13 13F Bank Of Nova Scotia Trust Co 62 909 −0,71 10 611 18,51
2025-08-12 13F Beaton Management Co. Inc. 2 436 0,00 0
2025-07-25 13F Johnson Investment Counsel Inc 3 147 −2,36 531 16,48
2025-08-05 13F Key FInancial Inc 88 15
2025-08-14 13F Dagco, Inc. 250 0,00 42 20,00
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 28 451 −29,05 4 021 −29,87
2025-08-26 13F/A Thrivent Financial For Lutherans 28 881 −23,96 5 −20,00
2025-07-17 13F Chicago Capital, LLC 4 595 −4,17 775 14,48
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 756 −4,30 121 0,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9 736 0,00 1 376 −1,15
2025-08-11 13F United Advisor Group, LLC 1 822 9,23 307 30,64
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 355 0,00 566 19,20
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 1
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 29 −3,33 0
2025-08-06 13F Golden State Wealth Management, LLC 692 119,68 117 163,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 779 12,74 445 17,15
2025-08-08 13F Bailard, Inc. 14 952 24,58 2 522 48,64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37 993 −2,11 6 408 16,85
2025-08-13 13F Meridian Wealth Partners, LLC 1 275 215
2025-08-11 13F Great Lakes Advisors, Llc 1 409 −4,67 238 13,94
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F City State Bank 51 0,00 9 14,29
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 800 −41,48 396 −42,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 777 −6,36 2 492 11,75
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 16 3
2025-08-14 13F Rafferty Asset Management, LLC 96 855 20,95 16 337 44,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 7 580 10,50 1 279 31,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 944 31,84 159 57,43
2025-08-14 13F Sunbelt Securities, Inc. 1 074 0,00 153 1,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 293 887 −9,37 49 570 8,17
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105 635 −10,22 16 909 −6,70
2025-08-04 13F UNIVEST FINANCIAL Corp 76 757 −1,08 12 947 18,07
2025-05-15 13F Quarry LP 0 −100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 534 025 −1,86 78 171 −2,91
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23 740 −3,69 4 004 14,96
2025-07-24 13F Callan Family Office, LLC 32 476 225,05 5 478 288,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 447 −37,08 413 −24,95
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 54 −45,45 9 −30,77
2025-07-29 13F Aull & Monroe Investment Management Corp 1 562 −27,75 263 −13,77
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 434 −5,41 70 911 −6,43
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 336 −8,20 49 −9,26
2025-07-11 13F Seacrest Wealth Management, Llc 3 026 −3,17 510 15,65
2025-07-16 13F Signaturefd, Llc 7 720 5,65 1 302 26,16
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 363 0,00 1 242 19,33
2025-08-13 13F Fisher Asset Management, LLC 2 196 371
2025-07-25 13F Alta Advisers Ltd 1 488 0,00 251 19,05
2025-08-14 13F/A Rockefeller Capital Management L.P. 580 220 −25,18 97 866 −10,70
2025-08-11 13F AXS Investments LLC 7 404 −62,38 1 249 −55,12
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 1 513 255
2025-08-06 13F Andra AP-fonden 157 500 0,90 26 566 20,42
2025-07-16 13F Crowley Wealth Management, Inc. 138 0,00 23 21,05
2025-08-14 13F Point72 Asset Management, L.P. 407 683 −27,63 68 764 −13,62
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 12 −7,69 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 339 −36,94 395 −24,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 105 236 1,00 17 750 20,55
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
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 900 21,29 132 20,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 1 723 −0,06 291 19,34
2025-07-08 13F Ransom Advisory, Ltd 238 0,00 40 21,21
2025-07-21 13F ASR Vermogensbeheer N.V. 1 246 −87,96 210 −85,64
2025-08-04 13F Atria Investments Llc 33 518 44,84 5 653 72,87
2025-08-04 13F Iat Reinsurance Co Ltd. 12 500 0,00 2 108 19,37
2025-08-07 13F Midwest Trust Co 168 218 28 373
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 145 −97,86 868 −97,45
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 1 460 0,00 246 19,42
2025-08-11 13F FineMark National Bank & Trust 42 786 −3,58 7 217 15,09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 629 −2,26 949 16,73
2025-07-14 13F Bank & Trust Co 223 0,00 38 19,35
2025-08-12 13F J.w. Cole Advisors, Inc. 2 364 −3,31 399 15,36
2025-07-30 13F Whittier Trust Co 8 475 −11,78 1 429 5,31
2025-08-04 13F IFG Advisory, LLC 4 621 0,85 779 20,40
2025-08-13 13F Gamco Investors, Inc. Et Al 16 013 −5,04 2 701 13,30
2025-07-29 13F TFC Financial Management 14 0,00 2 100,00
2025-07-22 13F Mascoma Wealth Management LLC 114 0,00 19 18,75
2025-08-14 13F Ancora Advisors, LLC 91 −80,22 15 −76,92
2025-07-31 13F Azzad Asset Management Inc /adv 19 561 2,81 3 299 22,73
2025-08-14 13F Sit Investment Associates Inc 91 574 −6,70 15 15,38
2025-08-08 13F Advisors Capital Management, LLC 132 236 1,31 22 304 20,92
2025-08-11 13F Vanguard Group Inc 38 292 320 1,08 6 458 766 20,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54 436 10,17 7 968 8,99
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 2
2025-08-07 13F Sierra Ocean, Llc 24 −63,08 4 −55,56
2025-07-28 13F Twin Tree Management, LP 5 559 938
2025-07-28 13F Duncker Streett & Co Inc 272 0,00 46 18,42
2025-07-15 13F Ballentine Partners, LLC 4 324 −13,09 729 3,70
2025-07-30 13F First Citizens Bank & Trust Co 27 724 −28,01 4 676 −14,08
2025-08-12 13F Argent Trust Co 1 305 220
2025-07-16 13F Banque Pictet & Cie Sa 25 370 −10,80 4 279 6,47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Seelaus Asset Management LLC 3 089 −3,35 521 15,52
2025-08-13 13F Ceredex Value Advisors LLC 176 150 −22,35 29 711 −7,32
2025-08-13 13F Capital International Inc /ca/ 24 562 4 143
2025-08-27 NP Source Capital Inc /de/ 50 190 0,00 8 466 19,36
2025-07-16 13F/A CX Institutional 3 478 6,36 1
2025-08-13 13F Bare Financial Services, Inc 57 185,00 10 350,00
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 474 −9,54 70 −9,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 254 188 4,38 37 208 3,26
2025-08-11 13F GW&K Investment Management, LLC 223 40,25 0
2025-08-13 13F Capital International Sarl 3 939 0,00 664 19,42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 714 1,30 289 20,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 541 2 968
2025-08-13 13F American Investment Services, Inc. 1 391 −23,95 235 −15,22
2025-07-30 13F Cullen/frost Bankers, Inc. 780 12,72 132 35,05
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2 349 332
2025-08-12 13F Swiss National Bank 903 200 7,05 152 343 27,77
2025-08-14 13F Atom Investors LP 1 374 232
2025-08-05 13F Westside Investment Management, Inc. 88 0,00 15 16,67
2025-08-14 13F Perbak Capital Partners LLP 2 454 44,27 414 72,08
2025-08-13 13F Amundi 1 284 717 21,56 222 783 62,18
2025-07-15 13F Main Street Group, LTD 50 0,00 8 14,29
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 25,73 272 27,83
2025-08-14 13F FIL Ltd 28 520 408,65 4 810 507,32
2025-08-07 13F Fidelis Capital Partners, LLC 3 349 1,58 670 40,84
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 4 540 −8,26 766 9,44
2025-08-07 13F Illinois Municipal Retirement Fund 87 064 58,25 14 685 88,90
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 32 032 16,62 5 403 39,19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 099 0,00 161 −1,23
2025-07-24 13F Baldwin Brothers Inc/ma 1 517 0,00 256 19,16
2025-07-31 13F 180 Wealth Advisors, Llc 1 466 −0,68 247 18,75
2025-08-12 13F Charles Schwab Investment Management Inc 1 841 714 0,85 310 642 20,37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 809 −8,85 2 607 −9,86
2025-08-26 NP WSEFX - Walden Equity Fund 15 135 −3,81 2 553 14,80
2025-07-15 13F Public Employees Retirement System Of Ohio 13 815 −0,27 2 330 19,06
2025-08-14 13F Xponance, Inc. 29 023 3,99 4 895 24,11
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 1 280 216
2025-08-14 13F Keebeck Wealth Management, LLC 21 148 −40,25 3 567 −28,69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 506 23,44 254 47,67
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 73 340 −23,14 11 740 −20,13
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66 827 0,60 11 22,22
2025-07-17 13F Janney Montgomery Scott LLC 179 242 11,24 30 36,36
2025-08-13 13F Dana Investment Advisors, Inc. 5 529 0,88 933 20,41
2025-07-18 13F Trilogy Capital Inc. 1 432 242
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 56 123 −76,32 9 466 −71,74
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 8 580 −5,93 1 213 −7,06
2025-08-04 13F Retirement Systems of Alabama 63 633 −0,75 10 733 18,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 109 023 3,95 18 389 24,07
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 565 136,56 1
2025-08-08 13F Burling Wealth Partners, Llc 3 905 −37,69 659 −25,65
2025-08-13 13F Transce3nd, LLC 35 0,00 6 25,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 249 211
2025-08-05 13F Navalign, LLC 8 360 −3,34 1 410 15,38
2025-07-17 13F Beacon Capital Management, LLC 214 −10,46 36 9,09
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 350 0,00 59 20,41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 430 4,20 410 24,32
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 293 860 0,25 49 565 19,65
2025-07-17 13F Prepared Retirement Institute LLC 4 886 0,00 824 19,42
2025-05-15 13F SIH Partners, LLLP Put 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 201 −5,47 1 552 12,80
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 52 0,00 9 14,29
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 871 821 −2,19 315 720 16,74
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Ossiam 129 059 1 202,71 21 768 1 454,86
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 660,00 13 1 100,00
2025-08-06 13F S&t Bank/pa 229 −28,66 39 −15,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 554 0,00 93 19,23
2025-07-22 13F Net Worth Advisory Group 2 165 5,20 365 25,86
2025-07-30 13F D.a. Davidson & Co. 21 690 4,44 3 658 24,68
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 626 173 0,32 442 957 19,74
2025-08-14 13F Glen Eagle Advisors, LLC 33 0,00 6 25,00
2025-08-14 13F Becker Capital Management Inc 105 021 −4,75 17 714 13,68
2025-08-11 13F Martingale Asset Management L P 1 777 −1,66 300 17,25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 791 −18,33 262 −19,14
2025-08-12 13F Integrated Advisors Network LLC 4 058 −5,36 684 13,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 928 33,45 429 32,10
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 1 695 −79,05 286 −74,98
2025-07-30 13F Forum Financial Management, LP 3 906 8,56 659 29,53
2025-07-22 13F Berger Financial Group, Inc 37 849 1,01 6 384 20,55
2025-08-08 13F Vestcor Inc 6 493 15,10 1
2025-08-14 13F Glenview Trust Co 2 135 −15,58 360 0,84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 145 978 24 622
2025-08-18 13F Onefund, Llc 811 0
2025-08-14 13F Quantitative Investment Management, LLC 6 130 1
2025-08-04 13F Arkadios Wealth Advisors 1 817 0,28 306 20,00
2025-08-08 13F Intech Investment Management Llc 4 732 −0,48 798 18,93
2025-07-18 13F Naples Global Advisors, Llc 17 319 11,31 2 921 32,89
2025-07-29 13F Mutual Of America Capital Management Llc 34 004 −1,98 5 735 16,99
2025-07-25 13F Allspring Global Investments Holdings, LLC 127 985 41,25 21 792 70,93
2025-08-29 NP JAGMX - 500 Index Trust NAV 62 361 0,00 10 518 19,36
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 755 1,92 296 21,40
2025-07-29 13F Stratos Wealth Partners, LTD. 1 805 −1,37 305 17,83
2025-07-24 13F Us Bancorp \de\ 95 886 3,84 16 173 23,94
2025-08-14 13F Lazard Asset Management Llc 204 868 10,18 35 30,77
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 68 477 60,26 11 550 91,29
2025-08-13 13F Shelton Capital Management 2 216 −2,29 374 16,56
2025-08-12 13F Pathstone Holdings, LLC 30 386 −12,04 5 125 4,96
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Sciencast Management LP 23 487 48,01 3 962 76,67
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 3 795 9,02 556 7,77
2025-07-22 13F Valley National Advisers Inc 12 −20,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 7 024 3,20 1 185 23,20
2025-08-04 13F Cooke & Bieler Lp 1 237 992 −21,43 208 812 −6,22
2025-08-13 13F MetLife Investment Management, LLC 70 619 −2,09 11 911 16,87
2025-08-22 13F Stance Capital Llc 7 995 1 349
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 820 12,24 1 252 16,59
2025-07-28 13F Bridges Investment Management Inc 11 910 −11,05 2 009 6,13
2025-07-29 13F Virginia Retirement Systems Et Al 76 900 0,00 12 971 19,35
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 900 2,27 144 6,67
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 7 144 −36,86 1 215 −23,63
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13 255 14,83 2 236 37,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 469 744 17,05 79 232 39,70
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 6 078 2,95 1 025 22,90
2025-07-31 13F Leavell Investment Management, Inc. 19 247 −4,94 3 246 13,46
2025-08-13 13F Dodge & Cox 17 039 803 6,35 2 874 104 26,93
2025-07-30 13F Studio Investment Management Llc 6 376 28,57 1 075 53,57
2025-07-28 13F Private Wealth Asset Management, LLC 1 806 −0,28 305 19,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 900 −24,64 2 545 −21,69
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0,00 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28 632 −0,89 4 583 3,01
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 125 25,00 21 50,00
2025-07-10 13F Swedbank AB 73 868 0,00 12 459 19,35
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 669 −4,16 1 269 −5,23
2025-08-13 13F Huber Capital Management LLC 3 657 0,00 617 19,38
2025-08-14 13F Quantinno Capital Management LP 156 895 85,49 26 464 121,39
2025-08-14 13F Royal London Asset Management Ltd 154 540 −1,83 26 066 17,17
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 17 877 −0,77 2 526 −1,90
2025-08-14 13F Modern Wealth Management, LLC 1 772 −19,27 299 −3,87
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 399 1,41 4 0,00
2025-07-10 13F Piscataqua Savings Bank 10 839 −0,60 1 828 18,70
2025-08-25 NP FPAG - FPA Global Equity ETF 57 323 −2,20 9 669 16,72
2025-07-30 13F Phoenix Holdings Ltd. 1 495 252
2025-08-14 13F Smartleaf Asset Management LLC 1 878 10,67 313 29,88
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 31 862 −32,16 5 374 −19,03
2025-08-13 13F Jump Financial, LLC 21 683 3 657
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 651 −24,75 1 120 −25,60
2025-08-14 13F Goldman Sachs Group Inc 1 872 066 14,14 315 761 36,23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 18 658 −14,65 2 637 −15,65
2025-07-18 13F Cohen Klingenstein LLC 31 400 0,00 5 296 19,36
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9 372 −25,03 1 324 −25,91
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 747 2,33 1 400 6,38
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0 −100,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 909 6,42 5 268 10,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 242 −1,93 2 920 1,88
2025-08-01 13F Pavion Blue Capital, LLC 1 541 −1,15 260 17,73
2025-08-11 13F One Capital Management, LLC 1 490 251
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 8 019 −1,39 1 133 −2,50
2025-07-09 13F Sivia Capital Partners, LLC 2 517 66,69 425 99,06
2025-07-23 13F Stonegate Investment Group, LLC 7 074 2,91 1 193 22,86
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 0,00 6 0,00
2025-08-05 13F Tiaa Trust, National Association 3 553 16,49 599 38,98
2025-08-19 13F Asset Dedication, LLC 623 26,88 105 52,17
2025-08-14 13F EP Wealth Advisors, Inc. 2 686 13,38 453 35,63
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 908 7,44 5 888 28,23
2025-07-29 13F John G Ullman & Associates Inc 103 914 −0,65 17 527 18,58
2025-07-11 13F Bdf-gestion 9 790 −9,84 1 651 7,63
2025-08-06 13F Rialto Wealth Management, LLC 55 17,02 9 50,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 859 −3,81 145 14,29
2025-08-13 13F Silvant Capital Management LLC 28 048 26,67 4 731 51,17
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 153 504 19,24 22 470 17,95
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-11 13F Global X Japan Co., Ltd. 324 −2,99 55 14,89
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7 458 −31,03 1 054 −31,84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 646 1 196,06 241 1 233,33
2025-08-06 13F Atlantic Union Bankshares Corp 6 923 13,70 1 168 35,70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 812 754 −27,87 130 098 −25,04
2025-08-15 13F State of Tennessee, Treasury Department 103 314 −3,34 17 426 15,36
2025-07-21 13F Cromwell Holdings LLC 938 0,00 158 19,70
2025-07-15 13F MCF Advisors LLC 302 0,00 51 19,05
2025-08-14 13F Mercer Global Advisors Inc /adv 94 477 0,20 15 935 19,59
2025-05-27 NP GMEZX - Impact Equity Fund Investor 11 616 −18,55 1 642 −19,52
2025-08-11 13F Brown Brothers Harriman & Co 7 206 17,15 1 215 39,82
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 59 396 −1,07 10 018 18,08
2025-07-30 13F Eqis Capital Management, Inc. 6 459 −1,70 1 089 17,35
2025-08-13 13F Banco de Sabadell, S.A 4 997 0,00 1
2025-08-05 13F Telos Capital Management, Inc. 47 841 0,62 8 069 20,09
2025-08-08 13F Crossmark Global Holdings, Inc. 81 664 0,62 13 774 20,10
2025-08-13 13F Beutel, Goodman & Co Ltd. 25 0,00 0
2025-08-12 13F Trexquant Investment LP 83 977 215,85 14 164 277,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 687 −1,27 306 421 17,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 189 594 −11,21 31 979 5,97
2025-07-22 13F Miracle Mile Advisors, LLC 14 543 6,17 2 453 26,77
2025-08-13 13F Colonial Trust Co / SC 1 043 1,16 176 20,69
2025-08-11 13F Blue Bell Private Wealth Management, Llc 360 0,00 61 20,00
2025-08-14 13F Millennium Management Llc Call 31 200 5 263
2025-08-14 13F Millennium Management Llc Put 11 300 242,42 1 906 308,80
2025-07-15 13F Fifth Third Bancorp 43 942 1,68 7 412 21,35
2025-08-14 13F Millennium Management Llc 576 597 262,94 97 255 333,18
2025-07-30 13F New Mexico Educational Retirement Board 13 950 0,00 2 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 193 115 −2,44 538 536 16,42
2025-08-08 13F WASHINGTON TRUST Co 51 127 8,71 8 624 29,75
2025-08-07 13F Varma Mutual Pension Insurance Co 87 945 −8,05 14 834 9,74
2025-07-21 13F Ascent Group, LLC 2 027 −21,34 342 −6,32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 537 10,04 91 32,35
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 64 001 −7,07 10 795 10,92
2025-08-07 13F Acadian Asset Management Llc 640 028 11,58 108 32,10
2025-07-16 13F ORG Partners LLC 24 20,00 4 100,00
2025-07-24 13F Eastern Bank 885 4,61 149 25,21
2025-08-08 13F Impax Asset Management Group plc 1 657 678 −14,65 278 691 1,80
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 252 −90,09 37 −90,11
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 543 515 −1,36 91 675 17,73
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 240 −10,15 715 7,36
2025-08-08 13F Smithfield Trust Co 6 349 −4,06 1
2025-07-30 13F Bogart Wealth, LLC 354 7,93 60 28,26
2025-08-12 13F Virtu Financial LLC 10 403 36,24 2 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 364 0,00 61 19,61
2025-07-29 13F Foster & Motley Inc 32 061 34,46 5 66,67
2025-07-25 13F Pandora Wealth, Inc. 75 0,00 13 20,00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 448 790 0,00 65 694 −1,08
2025-07-25 13F Natural Investments, Llc 5 708 11,38 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 040 −6,22 147 −7,59
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 1 383 233
2025-08-13 13F Capital International Investors 1 819 052 306 820
2025-05-08 13F First National Trust Co 0 −100,00 0 −100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 76 357 −19,59 12 222 −16,44
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-13 13F Quantbot Technologies LP 6 267 1 057
2025-08-01 13F Davy Global Fund Management Ltd 16 830 −0,06 2 839 19,29
2025-08-14 13F HITE Hedge Asset Management LLC 36 400 6 140
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189 043 34,36 31 886 60,36
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0 −100,00
2025-08-13 13F Leuthold Group, Llc 38 812 −1,48 6 546 17,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 442 −7,62 243 10,45
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 601 3,51 776 23,57
2025-08-08 13F Compass Wealth Management LLC 38 209 3,80 6 445 23,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 158 −0,59 3 906 18,65
2025-08-14 13F Evergreen Capital Management Llc 7 309 13,76 1 233 35,68
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 20 753 6,15 3 038 5,01
2025-07-09 13F Pallas Capital Advisors LLC 3 288 555
2025-07-21 13F Qrg Capital Management, Inc. 107 494 −4,64 18 131 13,82
2025-08-08 13F Creative Planning 48 804 2,45 8 232 22,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 162 0,00 186 4,49
2025-08-08 13F Tortoise Investment Management, LLC 112 0,90 19 20,00
2025-08-05 13F Wellington Shields & Co., LLC 2 500 0,00 422 19,26
2025-08-27 NP TLLVX - Large-Cap Value Fund 6 733 −0,46 1 136 18,85
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 3 488 588
2025-08-14 13F Peak6 Llc Call 116 900 19 718
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 487 −4,51 82 13,89
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14 655 0,01 2 472 19,37
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0 −100,00
2025-07-21 13F Pflug Koory, LLC 180 0,00 30 20,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 134 23
2025-07-29 13F DeDora Capital, Inc. 2 137 7,12 360 28,11
2025-07-17 13F Tealwood Asset Management Inc 16 536 3
2025-08-12 13F SRS Capital Advisors, Inc. 1 199 62,47 202 94,23
2025-08-14 13F Nomura Holdings Inc 1 445 −88,17 244 −85,92
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-14 13F Clifford Group, LLC 2 983 1,39 503 21,20
2025-08-14 13F Citadel Advisors Llc 208 595 18 327,12 35 184 22 027,67
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 38 200 77,67 6 443 112,08
2025-08-14 13F Citadel Advisors Llc Put 39 200 −10,30 6 612 7,06
2025-08-14 13F Ieq Capital, Llc 23 284 75,02 3 927 108,88
2025-07-15 13F Maseco Llp 15 3
2025-07-25 13F NorthRock Partners, LLC 1 636 −19,92 275 −4,51
2025-08-04 13F Premier Path Wealth Partners, LLC 2 061 2,84 348 22,61
2025-08-14 13F Twinbeech Capital Lp 11 927 −71,60 2 012 −66,11
2025-07-09 13F Bruce G. Allen Investments, LLC 160 0,00 27 18,18
2025-07-30 13F Patten Group, Inc. 2 408 −1,75 406 17,34
2025-08-07 13F Robeco Schweiz AG 146 410 −3,14 24 695 15,60
2025-08-13 13F Berkshire Asset Management Llc/pa 255 562 0,17 43 106 11,07
2025-08-12 13F Atlas Capital Advisors Llc 9 342 8,35 1 576 29,31
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 71 2,90 12 22,22
2025-08-14 13F CoreCap Advisors, LLC 237 −41,48 40 −31,58
2025-08-05 13F GHP Investment Advisors, Inc. 1 063 30,11 179 55,65
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 1 010 −19,26 0
2025-08-13 13F Walleye Trading LLC 703 119
2025-08-13 13F Walleye Trading LLC Call 3 100 −96,46 523 −95,78
2025-08-13 13F Walleye Trading LLC Put 15 500 187,04 2 614 242,60
2025-08-14 13F Legato Capital Management LLC 6 122 −44,22 1 033 −33,46
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3 110 81,87 525 117,43
2025-08-27 NP VLACX - Vanguard Large-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 346 047 −0,93 58 368 18,24
2025-08-28 NP ALVIX - Large Company 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 345 556 −17,94 58 285 −2,07
2025-07-23 13F Nelson Capital Management, LLC 15 464 0,41 2 608 19,85
2025-07-31 13F CVA Family Office, LLC 650 −14,81 110 1,87
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 873 0,00 128 −1,55
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-01 13F Motco 268 1 388,89 55 2 650,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 564 0,00 80 −1,25
2025-07-29 13F Salomon & Ludwin, LLC 178 58,93 31 100,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 20 000 0,00 3 373 19,36
2025-07-15 13F Graypoint LLC 2 109 46,66 356 74,88
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 200 −86,79 3 913 −84,23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 29 533 0,00 4 727 3,94
2025-08-06 13F Metis Global Partners, LLC 10 661 −11,06 1 798 6,14
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 −40,16 12 −29,41
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 240 0,00 40 21,21
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 437 693 −2,85 64 070 −3,89
2025-08-14 13F Prestige Wealth Management Group LLC 136 0,00 23 15,79
2025-07-02 13F Central Pacific Bank - Trust Division 20 250 3,90 3 416 24,00
2025-08-11 13F Empowered Funds, LLC 41 194 34,68 6 948 60,76
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 4 461 44,32 752 72,48
2025-08-14 13F Jain Global LLC 53 339 8 997
2025-07-15 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 250 924 −20,34 42 324 −4,93
2025-08-14 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 43 0,00 7 16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 1 364 230
2025-08-13 13F Optimize Financial Inc 12 387 −0,71 2 089 18,56
2025-08-13 13F OMERS ADMINISTRATION Corp 17 145 55,23 2 892 85,32
2025-07-28 13F CGC Financial Services, LLC 98 0,00 17 23,08
2025-07-29 13F Everence Capital Management Inc 10 800 0,00 2 0,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 3 329 10,01 562 31,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75,00 2 100,00
2025-07-29 13F Clearview Wealth Advisors LLC 2 034 −0,29 343 19,10
2025-07-22 13F SOL Capital Management CO 9 330 −1,06 2 0,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 140 836 0,00 20 616 −1,07
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 11 0,00 2 0,00
2025-08-13 13F Invesco Ltd. 2 662 090 −1,17 449 015 17,95
2025-07-28 13F RFG Advisory, LLC 1 476 2,29 249 22,66
2025-08-12 13F DnB Asset Management AS 58 003 0,86 9 783 20,38
2025-08-08 13F/A Sterling Capital Management LLC 30 0,00 5 25,00
2025-08-13 13F Quadrant Capital Group Llc 9 954 58,40 1 679 88,96
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 752 −2,29 530 −3,46
2025-07-15 13F Compagnie Lombard Odier SCmA 545 −26,35 92 −12,50
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 146 24,57 193 48,46
2025-08-27 NP Liberty All Star Equity Fund 51 086 0,00 8 617 19,35
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 573 0,00 155 100 −1,07
2025-07-18 13F Robeco Institutional Asset Management B.V. 85 562 −38,78 14 432 −26,93
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 103 −85,95 17 −83,50
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 033 −75,94 1 861 −71,30
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 5 190 0,00 875 19,37
2025-07-31 13F LongView Asset Management LLC 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 73 703 −2,62 11 798 1,20
2025-08-08 13F Avantax Advisory Services, Inc. 13 785 12,41 2 325 34,16
2025-07-30 13F Princeton Global Asset Management LLC 156 26
2025-08-14 13F Qube Research & Technologies Ltd 638 210 −19,79 107 647 −4,27
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20 377 −2,13 3 437 16,79
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 113 422 −0,72 19 131 18,49
2025-07-08 13F Hickory Point Bank & Trust 2 938 2,62 496 22,52
2025-07-08 13F Everpar Advisors Llc 1 262 213
2025-08-27 NP FPACX - FPA Crescent Fund 1 742 366 0,00 293 885 19,35
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 541 −29,73 1 689 −30,49
2025-07-28 13F BRYN MAWR TRUST Co 12 113 −9,05 2 043 8,55
2025-08-12 13F Nemes Rush Group LLC 921 −37,56 155 −25,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 304 41,40 51 70,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0,00 1 0,00
2025-08-14 13F Daiwa Securities Group Inc. 63 826 17,58 11 42,86
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-08 13F RMR Wealth Builders 1 521 257
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 356 362 7,47 60 108 28,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 52 711 −27,65 8 891 −13,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 42 418 11,31 7 078 30,69
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 67 999 −0,84 11 469 18,36
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 360 5,22 345 4,23
2025-07-10 13F Family Legacy Financial Solutions, LLC 15 3
2025-07-30 13F Ethic Inc. 32 359 4,34 5 400 23,75
2025-08-13 13F New York State Common Retirement Fund 1 122 0,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 153 631 25 913
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 8 418 031 1,55 1 419 869 21,20
2025-08-14 13F State Street Corp 12 928 733 0,78 2 180 693 20,28
2025-08-15 13F Montag & Caldwell, Llc 7 382 0,00 1 245 19,37
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 055 684
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-06-26 NP ACVF - American Conservative Values ETF 1 096 1,86 160 0,63
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 1 946 328
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 2 081 351
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 47 492 −8,25 8 010 9,50
2025-08-14 13F Horizon Investments, LLC 29 850 115,98 5 035 157,76
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 117 834 107,63 19 879 147,87
2025-08-12 13F Coston, McIsaac & Partners 190 0,00 0
2025-08-13 13F Todd Asset Management Llc 11 160 0,00 1 882 19,34
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 141 0,23 303 −0,98
2025-08-13 13F Sepio Capital, LP 14 573 −0,03 2 458 19,32
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 109 877 −0,51 18 533 18,75
2025-07-21 13F Riverview Trust Co 335 0,00 57 19,15
2025-08-05 13F South Dakota Investment Council 88 009 0,00 15 16,67
2025-07-23 13F Venturi Wealth Management, LLC 13 840 −2,53 2 334 16,35
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 333 −25,70 394 −11,29
2025-08-12 13F Park Square Financial Group, LLC 131 235,90 22 340,00
2025-07-14 13F Opal Wealth Advisors, LLC 179 9,82 30 30,43
2025-08-13 13F Jones Financial Companies Lllp 4 988 24,79 835 47,09
2025-07-18 13F SOA Wealth Advisors, LLC. 114 −30,49 19 −17,39
2025-08-08 13F Pnc Financial Services Group, Inc. 113 464 1,69 19 138 21,37
2025-08-28 13F Midwestern Financial, LLC /IA 2 318 391
2025-07-30 13F Principle Wealth Partners Llc 2 689 0,00 454 19,21
2025-08-13 13F VestGen Advisors, LLC 11 255 −18,77 1 898 −3,06
2025-07-23 13F Klp Kapitalforvaltning As 110 533 3,46 18 686 23,42
2025-08-12 13F Pacer Advisors, Inc. 31 391 21,90 5 295 45,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 309 −5,19 558 13,18
2025-07-25 13F Cwm, Llc 6 936 13,00 1
2025-08-14 13F GWM Advisors LLC 14 931 −2,67 2 518 16,20
2025-08-15 13F Concentric Capital Strategies, LP 105 274 17 757
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 423 864 −4,72 746 173 13,72
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1 914 306
2025-08-13 13F Pictet Asset Management Holding SA 312 209 −9,83 52 656 7,60
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 483 136 15,21 81 491 37,51
2025-08-06 13F Csenge Advisory Group 1 552 248
2025-08-07 13F Hughes Financial Services, LLC 30 42,86 6 200,00
2025-08-04 13F Strs Ohio 115 000 0,00 19 397 19,36
2025-08-05 13F Dunhill Financial, LLC 30 −59,46 5 −50,00
2025-08-11 13F Nordwand Advisors, LLC 42 890 7 234
2025-07-28 13F Axxcess Wealth Management, Llc 3 470 −9,07 585 8,53
2025-08-04 13F AMG National Trust Bank 4 074 687
2025-08-13 13F Panagora Asset Management Inc 24 072 −72,45 4 060 −67,12
2025-08-12 13F Quadcap Wealth Management, LLC 3 358 −0,77 566 18,41
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 6 655 15,74 1 122 38,18
2025-08-06 13F Penserra Capital Management LLC 27 0,00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 38 581 −17,52 6 507 −1,56
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 079 −0,83 653 3,00
2025-07-14 13F Legacy Capital Group California, Inc. 5 878 −2,86 991 15,91
2025-08-11 13F Cornerstone Planning Group LLC 115 9,52 23 64,29
2025-07-25 13F Hemington Wealth Management 471 7,78 0
2025-07-11 13F/A Umb Bank N A/mo 233 −62,72 39 −55,68
2025-08-14 13F Catalyst Financial Partners Llc 2 498 5,76 421 26,43
2025-08-04 13F Amalgamated Bank 42 022 −0,31 7 40,00
2025-07-28 13F Harbour Investments, Inc. 844 18,71 142 42,00
2025-04-29 13F Callan Capital, LLC 2 180 5,26 308 4,05
2025-08-06 13F North Capital, Inc. 328 0,00 55 19,57
2025-08-12 13F Power Wealth Management Llc 2 750 464
2025-07-21 13F Kennebec Savings Bank 4 152 5,81 700 26,35
2025-07-08 13F Parallel Advisors, LLC 5 811 17,61 980 40,40
2025-07-11 13F Farther Finance Advisors, LLC 2 349 15,03 396 37,98
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 691 21,05 285 44,67
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 17 600 −21,01 2 969 −5,72
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 182 330 −5,33 30 754 12,99
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 92 536 330,42 15 608 413,76
2025-08-05 13F Plato Investment Management Ltd 20 784 66,89 3 493 96,29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 942 11,78 12 476 16,16
2025-08-14 13F Royal Bank Of Canada Call 3 200 540
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 3 556 7,11 600 27,72
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 38 683 −1,64 6 525 17,40
2025-08-13 13F Knollwood Investment Advisory, LLC 1 500 0,00 253 19,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 449 0,00 358 −1,10
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 362 7 452,11 904 8 940,00
2025-08-11 13F Krane Funds Advisors LLC 1 429 241
2025-09-11 13F Silicon Valley Capital Partners 271 0,37 46 18,42
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 673 0,00 114 18,95
2025-07-29 13F Stephens Inc /ar/ 11 387 1,58 1 921 21,21
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 854 1,37 313 20,93
2025-04-30 13F Sofos Investments, Inc. 713 101
2025-08-13 13F Truvestments Capital Llc 862 −4,43 145 14,17
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5 500 10,00 928 31,30
2025-07-30 13F LGT Financial Advisors LLC 31 6,90 5 25,00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 77 962 −12,39 13 150 4,56
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 21 800 0,00 3 677 19,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 924 42,59 1 108 48,33
2025-07-10 13F Baader Bank INC 2 522 70,52 425 103,35
2025-08-13 13F Cerity Partners LLC 49 955 23,39 8 426 47,26
2025-08-13 13F Norges Bank 3 611 540 609 158
2025-07-14 13F Park Avenue Securities Llc 17 043 109,32 3 100,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 988 −13,97 256 208 2,68
2025-08-12 13F AlphaCore Capital LLC 2 192 370
2025-07-11 13F Wedge Capital Management L L P/nc 361 772 61 020
2025-08-13 13F Gabelli Funds Llc 113 700 −4,05 19 178 14,52
2025-08-15 13F Security National Bank Of So Dak 10 865 0,46 1 833 19,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 431 −1,60 7 157 17,45
2025-08-14 13F Voloridge Investment Management, Llc 196 609 −49,34 33 162 −39,53
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 33 314 −4,66 6 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 304 8,58 191 7,34
2025-08-14 13F Icon Wealth Advisors, LLC 10 433 361,43 1 760 451,41
2025-08-25 13F/A Neuberger Berman Group LLC 113 639 −4,86 19 167 13,55
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 106 840 0,83 15 639 −0,25
2025-08-12 13F YANKCOM Partnership 3 615 5,33 610 25,57
2025-08-14 13F Aqr Capital Management Llc 567 444 −0,81 95 053 17,66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 25 383 22,93 4 281 46,76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 677 4,64 21 029 24,90
2025-08-14 13F Royal Bank Of Canada 598 509 −27,00 100 950 −12,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 140 4 566,67 24
2025-07-31 13F First Business Financial Services, Inc. 2 800 0,00 472 19,49
2025-08-13 13F Northwest & Ethical Investments L.P. 172 773 −1,94 29 142 17,04
2025-08-13 13F Groupama Asset Managment 5 514 0,00 920 17,50
2025-08-07 13F CENTRAL TRUST Co 595 101,69 100 143,90
2025-08-07 13F Addison Advisors LLC 48 −61,90 8 −52,94
2025-08-14 13F Ardsley Advisory Partners Lp 59 500 83,64 10 036 119,20
2025-08-12 13F Skba Capital Management Llc 2 052 0,00 346 19,72
2025-08-12 13F Legal & General Group Plc 2 493 915 −0,11 420 649 19,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46 493 −4,78 6 570 −5,89
2025-08-12 13F Covalis Capital Llp 59 928 10 108
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 3 380 570
2025-08-11 13F Bell Investment Advisors, Inc 179 −13,11 30 3,45
2025-08-13 13F First Trust Advisors Lp 1 829 268 −2,83 308 543 15,97
2025-08-27 13F/A Brinker Capital Investments, LLC 46 102 −0,84 7 776 18,34
2025-08-11 13F Delta Asset Management Llc/tn 107 0,00 18 20,00
2025-08-14 13F DRW Securities, LLC 1 642 277
2025-07-31 13F Oppenheimer & Co Inc 13 843 0,78 2 335 20,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 495 −2,80 252 16,13
2025-08-19 NP DVIPX - Davenport Value & Income Fund 144 697 0,00 24 406 19,36
2025-08-14 13F Canada Pension Plan Investment Board 1 171 059 −25,76 197 523 −11,39
2025-07-17 13F First County Bank /CT/ 2 419 −0,25 408 19,30
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 5 184 874
2025-07-15 13F Fortitude Family Office, LLC 82 24,24 14 44,44
2025-08-08 13F Foundations Investment Advisors, LLC 1 513 255
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 950 0,00 498 19,47
2025-07-17 13F Catalytic Wealth RIA, LLC 10 758 305,81 1 815 385,03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 650 −2,42 264 1,54
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 500,00 1
2025-08-08 13F Cetera Investment Advisers 53 940 21,99 9 098 45,61
2025-08-13 13F WealthTrust Axiom LLC 2 100 −8,70 354 8,92
2025-08-19 NP DBALX - Davenport Balanced Income Fund 20 730 0,00 3 497 19,36
2025-08-14 13F EdgePoint Investment Group Inc. 4 240 901 3,22 715 313 23,20
2025-08-11 13F Banque Cantonale Vaudoise 1 628 −55,77 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21 873 252,39 3 689 320,64
2025-07-25 13F LRI Investments, LLC 1 038 27,05 175 52,17
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 168 6,33 25 4,35
2025-08-14 13F Macquarie Group Ltd 56 345 −10,58 9 504 6,73
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 629 0,00 275 19,13
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5 688 1,50 833 0,36
2025-07-30 13F IMG Wealth Management, Inc. 28 5
2025-08-13 13F Victory Capital Management Inc 127 628 −1,44 21 527 17,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 516 0,00 368 −1,08
2025-07-28 13F New York State Teachers Retirement System 227 885 −10,28 38 8,57
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 119 10,19 695 31,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 136 0,00 459 −1,08
2025-08-13 13F Capital Analysts, Inc. 236 0,00 0
2025-08-13 13F Johnson Financial Group, Inc. 1 371 15,02 231 37,50
2025-08-19 13F Anchor Investment Management, LLC 5 125 −0,97 864 18,19
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 36 289 6,56 5 312 5,40
2025-07-23 13F Sax Wealth Advisors, Llc 1 925 12,24 325 33,88
2025-05-14 13F Credit Agricole S A 77 235 7,28 10 915 6,04
2025-08-08 13F Wrapmanager Inc 2 395 −4,39 404 13,84
2025-07-18 13F Ninety One UK Ltd 709 747 −7,14 119 713 10,84
2025-08-14 13F Polar Capital Holdings Plc 1 200 −25,00 202 −10,62
2025-07-15 13F Capstone Wealth Management Group LLC 1 542 260
2025-08-14 13F Balyasny Asset Management Llc 396 068 7,34 66 805 28,12
2025-08-14 13F Snowden Capital Advisors LLC 7 196 13,16 1 214 35,08
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 15 828 6,69 2 670 27,34
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 95 9,20 16 33,33
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2 717 28,83 398 27,24
2025-07-25 13F Oregon Public Employees Retirement Fund 25 573 −0,39 4 313 18,88
2025-08-11 13F Independent Advisor Alliance 7 570 0,64 1 277 20,15
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24 925 −38,76 4 204 −26,90
2025-08-12 13F Osborne Partners Capital Management, Llc 1 289 217
2025-07-25 13F Pzena Investment Management Llc 2 418 553 −2,03 407 937 16,93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 13F Sather Financial Group Inc 1 638 0,00 276 19,48
2025-08-15 13F Morgan Stanley 3 631 318 8,40 612 495 29,38
2025-08-07 13F HighPoint Advisor Group LLC 6 621 16,26 1 117 34,95
2025-08-08 13F Allianz Se 10 822 0,00 1 825 19,36
2025-08-14 13F Investment Management Corp of Ontario 7 354 −13,01 1 240 3,85
2025-08-13 13F Marshall Wace, Llp 183 047 −66,61 30 875 −60,15
2025-08-14 13F Benjamin Edwards Inc 10 474 54,46 1 767 84,34
2025-08-12 13F APG Asset Management N.V. 288 092 2,07 41 396 12,11
2025-07-14 13F AdvisorNet Financial, Inc 12 502 0,19 2 109 19,57
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 500 84
2025-07-18 13F Trust Co Of Vermont 2 442 1,50 412 20,88
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0 −100,00
2025-08-12 13F South Plains Financial, Inc. 2 218 23,57 374 47,83
2025-07-17 13F Greenleaf Trust 9 921 −1,55 1 673 17,49
2025-08-13 13F Boston Family Office Llc 39 058 −0,86 7 20,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1 598 925 −3,18 234 051 −4,22
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 5 158 3,64 870 23,76
2025-08-18 13F/A Kestra Investment Management, LLC 2 906 −70,85 490 −65,20
2025-07-23 13F Trust Asset Management LLC 3 462 0,00 584 19,22
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-10 13F Charter Oak Capital Management, LLC 7 563 0,00 1 276 19,38
2025-08-07 13F Allworth Financial LP 2 422 68,08 409 98,06
2025-08-07 13F Montag A & Associates Inc 408 0,00 69 19,30
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 276 215
2025-08-12 13F Rhumbline Advisers 342 791 0,91 57 818 20,43
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 1 592 268
2025-08-05 13F NewSquare Capital LLC 333 122,00 56 166,67
2025-08-13 13F Bridgewater Associates, LP 216 821 74,74 36 571 108,56
2025-08-08 13F Capital Investment Advisory Services, LLC 1 699 −0,70 286 18,67
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198 353 −0,89 29 035 −1,96
2025-07-24 13F Reuter James Wealth Management, Llc 3 229 −1,61 545 17,49
2025-08-08 13F Mv Capital Management, Inc. 180 4,05 30 25,00
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 97 623 0,72 16 466 20,22
2025-08-14 13F Two Sigma Investments, Lp 1 883 −90,93 318 −89,20
2025-04-28 13F Redmont Wealth Advisors Llc 43 6
2025-07-18 13F Impact Capital Partners LLC 4 811 −4,71 811 13,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 700 −9,21 118 9,26
2025-08-08 13F Principal Financial Group Inc 314 512 −3,21 53 049 15,52
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 3 467 32,68 507 31,35
2025-08-14 13F Oxford Asset Management Llp 1 339 226
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 857 −65,60 545 −65,98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 758 0,00 1 082 3,94
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 444 1 068,42 75 1 380,00
2025-07-02 13F First Financial Bank - Trust Division 3 413 0,00 576 19,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 067 4,54 742 3,35
2025-07-29 13F Regions Financial Corp 201 958 0,89 34 064 20,42
2025-08-13 13F Qtron Investments LLC 7 175 0,00 1 210 19,45
2025-08-06 13F Founders Financial Securities Llc 10 203 2,45 1 721 19,20
2025-07-14 13F Farmers Trust Co 0 −100,00 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 31 546 0,00 4 458 −1,15
2025-07-25 13F Richardson Financial Services Inc. 195 33
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37,50 3 50,00
2025-08-04 13F Spire Wealth Management 851 −8,79 144 9,16
2025-08-04 13F Deseret Mutual Benefit Administrators 402 0,00 68 19,64
2025-08-12 13F CIBC Private Wealth Group, LLC 2 360 884 0,61 398 210 38,73
2025-08-26 NP WSBFX - Walden Balanced Fund 5 500 0,00 928 19,31
2025-08-13 13F Baker Avenue Asset Management, LP 2 021 341
2025-08-13 13F Natixis Advisors, L.p. 174 609 −1,16 29 20,83
2025-08-12 13F Heartland Advisors Inc 85 394 12,86 14 403 34,71
2025-07-01 13F Harbor Investment Advisory, Llc 115 0,00 19 18,75
2025-07-09 13F Czech National Bank 72 486 5,78 12 226 26,25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0,00 2 0,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 190 720 −15,73 32 169 0,58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 74 076 −1,48 10 843 −2,53
2025-08-12 13F Personal Cfo Solutions, Llc 2 117 2,97 357 23,10
2025-07-25 13F Verdence Capital Advisors LLC 1 267 214
2025-08-07 13F Legacy Financial Advisors, Inc. 4 353 734
2025-07-29 13F Private Wealth Management Group, LLC 64 −53,62 11 −47,37
2025-05-15 13F Texas Permanent School Fund 32 158 4 707
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 374 636 −22,66 2 087 −7,70
2025-07-08 13F Lowe Wealth Advisors, LLC 10 0,00 2 0,00
2025-08-12 13F Prudential Financial Inc 39 528 22,40 6 667 46,11
2025-07-09 13F Woodstock Corp 1 690 0,00 285 19,75
2025-08-11 13F Wealthspire Advisors, LLC 1 253 211
2025-08-06 13F New Millennium Group LLC 22 0,00 4 0,00
2025-08-18 13F Geneos Wealth Management Inc. 194 189,55 33 255,56
2025-08-13 13F Arizona State Retirement System 87 221 −0,65 14 712 18,57
2025-08-14 13F Alliancebernstein L.p. 1 037 006 −6,22 174 912 11,93
2025-08-11 13F Duff & Phelps Investment Management Co 7 148 9,25 1 206 30,41
2025-08-08 13F Calamos Advisors LLC 69 901 0,01 11 790 19,37
2025-08-11 13F Madison Asset Management, LLC 157 639 19,19 26 589 42,26
2025-08-13 13F Ostrum Asset Management 762 −93,51 129 −92,28
2025-04-02 13F Marcum Wealth, LLC 2 569 −18,55 363 −19,33
2025-04-25 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 75 264 −50,17 11 593 −49,22
2025-08-12 13F Laurel Wealth Advisors LLC 5 904 16 768,57 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 209 084 −14,29 35 225 2,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 730 −9,66 966 7,81
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3 200 0,00 512 4,07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 746 405 −0,87 125 896 18,32
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 781 −1,93 676 −3,02
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 445 969 −17,91 75 222 −2,02
2025-08-14 13F Crawford Investment Counsel Inc 614 081 −2,09 103 577 16,86
2025-08-14 13F Vident Advisory, LLC 16 707 −3,30 2 818 15,40
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 363 −58,33 1 242 −50,30
2025-08-14 13F Transamerica Financial Advisors, Inc. 935 23 275,00 158
2025-08-12 13F Ameritas Investment Partners, Inc. 2 799 −3,98 472 14,84
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 388 867 −21,54 65 590 −6,36
2025-07-08 13F/A Salem Investment Counselors Inc 89 0,00 15 25,00
2025-08-26 NP WAMFX - Walden Midcap Fund 16 550 1,56 2 791 21,24
2025-07-22 13F Checchi Capital Advisers, LLC 2 497 −0,56 421 18,93
2025-08-08 13F Hartland & Co., LLC 3 776 12,58 637 34,18
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 210 590 −7,64 35 520 10,24
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 039 −3,04 344 15,49
2025-08-29 NP JAFSX - Science & Technology Trust NAV 27 752 −7,80 4 681 10,04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 88 897 −5,16 14 230 −1,44
2025-08-12 13F BlackRock, Inc. 20 942 129 −7,60 3 532 309 10,28
2025-08-14 13F Fmr Llc 2 482 198 91,89 418 672 129,03
2025-07-10 13F Wedmont Private Capital 1 846 −5,04 319 28,23
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1 619 −2,35 237 −3,67
2025-07-31 13F Oppenheimer Asset Management Inc. 54 301 −21,74 9 159 −6,60
2025-07-29 13F Harbor Asset Planning, Inc. 296 50
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 3 556 −16,45 597 −1,32
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 108 0,00 18 20,00
2025-08-13 13F Cresset Asset Management, LLC 40 178 2,39 6 777 22,20
2025-08-08 13F Financial Gravity Companies, Inc. 713 0,00 120 18,81
2025-07-29 13F Lyell Wealth Management, Lp 6 312 1 065
2025-08-07 13F Campbell & CO Investment Adviser LLC 38 293 6 459
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 800 0,00 1 822 19,33
2025-07-24 13F Horizon Bancorp Inc /in/ 72 0,00 0
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 2 0,00
2025-07-17 13F HB Wealth Management, LLC 12 547 −5,26 2 116 13,09
2025-07-21 13F Ameriflex Group, Inc. 54 0,00 9 28,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 7 1
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 12 666 1,88 1 854 0,82
2025-08-11 13F VSM Wealth Advisory, LLC 60 0,00 10 25,00
2025-08-14 13F Wexford Capital Lp 382 64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 0,00 1 0,00
2025-07-28 13F Td Asset Management Inc 282 290 −8,08 47 614 9,70
2025-07-21 13F First National Bank & Trust Co Of Newtown 6 373 −1,54 1 075 17,51
2025-08-06 13F Anchor Capital Advisors Llc 237 132 −22,30 39 997 −7,26
2025-08-14 13F BancorpSouth Bank 1 358 229
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 084 0,00 3 050 19,37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 167 1,13 197 20,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 886 3,26 149 23,14
2025-08-12 13F Coldstream Capital Management Inc 8 384 17,52 1 414 40,28
2025-07-29 13F Arnhold LLC 1 500 0,00 253 19,91
2025-07-25 13F Apollon Wealth Management, LLC 7 732 46,16 1 304 74,56
2025-07-14 13F Abound Wealth Management 92 −29,23 15 −16,67
2025-08-14 13F Peapack Gladstone Financial Corp 118 979 −2,50 20 17,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 231 −6,48 34 −8,33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33 371 4,47 5 342 8,56
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 23 725 −2,95 3 473 −4,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 811 2,14 137 21,43
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33 606 −2,57 4 749 −3,69
2025-08-13 13F Walleye Capital LLC 2 688 316,74 453 397,80
2025-08-14 13F Two Sigma Securities, Llc 7 195 60,57 1 214 91,63
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1 261 213
2025-08-06 13F Legacy Investment Solutions, LLC 10 0,00 2 0,00
2025-08-14 13F California State Teachers Retirement System 490 073 −1,37 82 661 17,72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 80 247 14,12 11 747 12,89
2025-08-05 13F Centennial Bank/AR/ 75 13
2025-07-30 13F Securian Asset Management, Inc 15 416 −2,10 2 600 16,85
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 150 0,00 25 19,05
2025-07-28 13F J.Safra Asset Management Corp 1 661 277
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 2 581 532 −3,69 435 360 14,27
2025-07-18 13F BSW Wealth Partners 3 210 0,53 541 19,96
2025-08-04 13F Field & Main Bank 1 085 0,00 183 19,61
2025-08-05 13F Mission Wealth Management, Lp 2 689 13,08 454 34,82
2025-08-26 NP NOSIX - Northern Stock Index Fund 88 075 −2,63 14 856 16,21
2025-07-10 13F Fulton Bank, N.a. 2 694 81,17 454 116,19
2025-07-16 13F Highline Wealth Partners Llc 139 −1,42 23 21,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 639 6,27 3 50,00
2025-08-14 13F Axa S.a. 569 419 71,01 96 044 104,10
2025-08-01 13F Rossby Financial, LCC 1 000 6,04 169 23,53
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 68 0,00 11 22,22
2025-08-13 13F 1832 Asset Management L.P. 458 609 6,41 77 354 27,01
2025-08-11 13F Aptus Capital Advisors, LLC 3 882 −11,99 655 4,98
2025-05-06 13F Holistic Financial Partners 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 11 006 6,80 1 856 27,47
2025-08-14 13F UBS Group AG Put 3 800 −52,50 641 −43,36
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 467 −6,26 235 −2,90
2025-07-21 13F 111 Capital 9 124 435,13 1 539 540,83
2025-08-14 13F UBS Group AG 2 424 206 13,95 408 891 36,00
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12 652 −86,66 2 025 −86,14
2025-08-14 13F Bridgefront Capital, LLC 8 627 1 455
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 898 −16,00 2 705 −12,72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 405 129 −29,21 68 333 −15,50
2025-08-14 13F Boston Private Wealth Llc 13 073 −31,34 2 205 −18,07
2025-07-15 13F SJS Investment Consulting Inc. 13 −40,91 2 −33,33
2025-08-13 13F MONECO Advisors, LLC 3 152 21,09 532 44,69
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 189 535 −14,54 537 979 2,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 118 635 −13,34 20 010 3,43
2025-07-22 13F Olistico Wealth, LLC 200 0,00 34 17,86
2025-08-14 13F Voya Investment Management Llc 49 121 1,64 8 285 21,32
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 173 193 −1,22 25 352 −2,28
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-04-14 13F Centricity Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Trust Co 135 0,00 23 15,79
2025-08-14 13F Mbb Public Markets I Llc 1 790 −18,41 302 −2,90
2025-08-11 13F Anfield Capital Management, LLC 7 1
2025-08-26 NP Profunds - Profund Vp Technology 1 591 −9,03 268 8,50
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0 −100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 434 −33,36 210 −34,28
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-07-23 13F Secured Retirement Advisors, Llc 4 467 −1,33 753 17,84
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 6 545 368 1,87 1 104 007 21,59
2025-08-08 13F SG Americas Securities, LLC 65 875 141,97 11 266,67
2025-08-01 13F Mizuho Securities Usa Llc 20 488 3 456
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 1
2025-08-08 13F Citizens Financial Group Inc/ri 3 053 28,01 515 52,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590 767 −12,52 99 645 4,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 275 −68,79 4 638 −62,75
2025-07-25 13F CBOE Vest Financial, LLC 8 416 13,64 1 420 35,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 57 012 −52,89 9 616 −43,77
2025-08-11 13F Symphony Financial, Ltd. Co. 11 740 1 981
2025-08-06 13F Waverton Investment Management Ltd 1 102 661 −30,53 185 936 −17,13
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 667 14,75 976 13,50
2025-07-24 13F Ronald Blue Trust, Inc. 2 050 87,90 346 124,03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 391 10,24 403 31,70
2025-07-31 13F Lee Danner & Bass Inc 1 919 −33,11 324 −20,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 269 0,00 889 19,35
2025-07-24 13F 3Chopt Investment Partners, LLC 1 856 5,33 313 25,70
2025-04-28 NP PTL - Inspire 500 ETF 6 012 10,92 926 13,06
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 52 328 7,85 7 660 6,69
2025-08-13 13F Brown Advisory Inc 19 574 12,20 3 302 33,91
2025-07-31 13F ARGA Investment Management, LP 11 838 −0,78 1 997 18,39
2025-07-24 13F Jfs Wealth Advisors, Llc 119 10,19 20 33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 33 552 −0,08 5 660 19,26
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11 046 0,00 1 863 19,35
2025-08-14 13F Silvercrest Asset Management Group Llc 3 329 0,00 562 19,36
2025-08-13 13F RWC Asset Management LLP 72 066 −37,45 12 155 −25,35
2025-08-11 13F NewEdge Wealth, LLC 28 564 30,06 5 711 84,02
2025-08-13 13F Summit Financial, LLC 1 794 6,66 303 27,43
2025-08-14 13F Voleon Capital Management Lp 25 795 −14,74 4 351 1,75
2025-07-07 13F Nova Wealth Management, Inc. 208 4,00 35 25,00
2025-07-09 13F Heritage Family Offices, LLP 15 498 0,00 2 203 0,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 321 0,00 54 20,00
2025-08-05 13F Machina Capital S.a.s. 4 782 82,73 807 118,43
2025-08-01 13F Transcend Wealth Collective, Llc 15 877 −8,71 2 678 8,95
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 890 16,75 1 668 39,35
2025-08-12 13F Choate Investment Advisors 1 799 −3,07 303 15,65
2025-07-08 13F Nbc Securities, Inc. 416 238,21 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8 245 275 2,84 1 390 731 22,75
2025-08-14 13F L2 Asset Management, LLC 1 329 224
2025-08-14 13F Tripletail Wealth Management, LLC 2 172 436
2025-08-05 13F Corton Capital Inc. 1 673 282
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 18 446 2,11 3 111 21,90
2025-07-30 13F Rehmann Capital Advisory Group 1 195 202
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 418 075 8,77 239 187 29,82
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 546 −4,38 80 −5,95
2025-07-22 13F PUREfi Wealth, LLC 1 585 267
2025-08-06 13F Commonwealth Equity Services, Llc 30 589 59,44 5 150,00
2025-08-14 13F Glenmede Investment Management, LP 186 348 31 431
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3 966 −21,29 669 −6,18
2025-08-13 13F Korea Investment CORP 205 223 −16,06 34 615 0,18
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP BIGRX - Income & 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 123 616 −2,48 20 850 16,39
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 121 836 −17,07 19 502 −13,81
2025-08-12 13F Mufg Securities Americas Inc. 6 572 24,45 1 108 48,53
2025-08-12 13F Global Retirement Partners, LLC 4 222 −35,97 712 −24,42
2025-09-04 13F SevenBridge Financial Group, LLC 1 259 −31,46 257 −12,88
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 175 4,22 7 451 24,37
2025-08-13 13F Northern Trust Corp 2 774 179 7,19 467 921 27,93
2025-07-09 13F Defined Wealth Management, Llc 6 855 0,00 1 156 19,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 173 987 1,88 29 346 21,60
2025-05-07 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 29 935 −6,54 5 049 11,56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 640 37,45 3 825 62,21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 820 0,00 120 −0,83
2025-08-14 13F First Manhattan Co 2 129 0,00 359 19,67
2025-07-07 13F Peak Financial Advisors Llc 2 965 500
2025-08-05 13F Simplex Trading, Llc 3 500 −71,11 1 −100,00
2025-08-13 13F Quadrature Capital Ltd 6 983 −49,92 1 178 −40,25
2025-08-07 13F King Luther Capital Management Corp 13 252 −1,21 2 235 17,94
2025-08-06 13F Savant Capital, LLC 35 948 119,45 6 063 162,01
2025-08-08 13F Atlantic Trust, LLC 149 4,93 25 25,00
2025-07-15 13F Mather Group, Llc. 4 838 −3,38 816 15,42
2025-08-13 13F Lido Advisors, LLC 8 761 11,05 1 478 32,59
2025-07-30 13F Schwartz Investment Counsel Inc 3 500 −52,05 590 −42,77
2025-07-14 13F Toth Financial Advisory Corp 10 2
2025-08-14 13F Hilltop Holdings Inc. 5 002 43,74 844 71,69
2025-08-06 13F AE Wealth Management LLC 11 868 −79,08 2 002 −75,04
2025-08-12 13F Insigneo Advisory Services, Llc 5 663 2,18 955 21,97
2025-08-11 13F Pineridge Advisors LLC 58 28,89 10 50,00
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 344 8,11 5 177 12,35
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 892 902 44,01 150 606 71,88
2025-07-29 13F Private Trust Co Na 1 376 21,88 232 45,91
2025-08-14 13F Stifel Financial Corp 197 535 14,11 33 320 36,19
2025-08-14 13F CIBC World Markets Inc. 44 552 1,31 7 515 20,92
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 25 177 0,37 4 030 4,32
2025-08-01 13F First Command Advisory Services, Inc. 267 −1,84 45 18,42
2025-08-14 13F Manufacturers Life Insurance Company, The 247 107 −15,99 41 680 0,27
2025-07-08 13F Rise Advisors, LLC 132 0,00 22 22,22
2025-08-14 13F Gotham Asset Management, LLC 15 330 −10,20 2 586 7,17
2025-07-22 13F Glassy Mountain Advisors, Inc. 19 509 3,44 3 291 23,45
2025-07-31 13F State of New Jersey Common Pension Fund D 96 532 0,00 16 282 19,36
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 546 245 247 507
2025-07-28 13F Moran Wealth Management, LLC 47 621 −5,75 8 032 12,49
2025-08-07 13F Aviva Plc 223 209 6,60 37 649 27,23
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10 000 0,00 1 687 19,32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52 564 1,72 7 694 0,63
2025-08-08 13F Thoroughbred Financial Services, Llc 2 116 −44,92 0
2025-08-06 13F Modera Wealth Management, LLC 2 444 −12,02 412 5,10
2025-08-05 13F Bank of New York Mellon Corp 4 136 447 21,77 697 694 45,33
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Resonant Capital Advisors, LLC 6 342 0,75 1 070 20,25
2025-08-14 13F RMB Capital Management, LLC 5 772 974
2025-08-14 13F ICONIQ Capital, LLC 1 809 −0,39 305 19,14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 325 920 −29,26 52 170 −26,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 894 −6,49 2 344 11,62
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-06 13F SNS Financial Group, LLC 1 227 207
2025-08-15 13F Captrust Financial Advisors 18 988 5,45 3 203 25,86
2025-08-08 13F Empower Advisory Group, LLC 1 470 2,15 248 21,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 819 −2,78 2 162 16,05
2025-08-04 13F Keybank National Association/oh 7 459 −4,22 1 258 14,36
2025-08-08 13F Geode Capital Management, Llc 6 248 204 −0,11 1 048 630 19,05
2025-07-28 13F Allianz Asset Management GmbH 1 502 328 −7,01 253 398 10,99
2025-07-28 13F Allianz Asset Management GmbH Call 7 000 25,00 1 181 49,18
2025-07-28 13F Allianz Asset Management GmbH Put 11 900 60,81 2 007 92,06
2025-07-09 13F Aaron Wealth Advisors LLC 2 707 −7,04 457 10,95
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 140 0,00 24 21,05
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-14 13F Syon Capital Llc 4 367 18,00 737 40,73
2025-08-05 13F Tredje AP-fonden 188 780 25,37 31 842 49,64
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 50 175 −5,70 7 345 −6,72
2025-08-12 13F Putnam Fl Investment Management Co 30 837 −16,51 5 201 −0,34
2025-08-14 13F Holocene Advisors, LP 71 594 12 076
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 34 860 0,00 5 880 19,35
2025-08-13 13F Vinva Investment Management Ltd 17 507 64,52 2 921 93,19
2025-05-13 13F Tyler-Stone Wealth Management 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 3 696 0,00 623 19,35
2025-07-28 13F Boston Trust Walden Corp 336 285 −4,96 56 721 13,43
2025-08-14 13F First Financial Bankshares Inc 2 554 431
2025-08-19 13F Advisory Services Network, LLC 8 393 −1,51 1 727 43,36
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 54 469 0,31 9 187 19,73
2025-06-26 NP PZFVX - Classic Value Fund Class A 86 288 −18,23 12 631 −19,11
2025-08-07 13F S&co Inc 24 243 −2,06 4 33,33
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 202 491 0,00 29 641 −1,07
2025-08-11 13F Alps Advisors Inc 29 746 5,12 5 017 25,49
2025-08-26 NP Profunds - Profund Vp Large-cap Value 178 −28,80 30 −14,29
2025-08-11 13F Rothschild Investment Llc 9 628 −2,84 1 624 15,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 578 −37,36 266 −25,07
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 450 −1,49 0
2025-07-23 13F Optas, LLC 2 066 8,05 348 28,89
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 179 888 −0,28 30 342 19,02
2025-07-17 13F Claris Advisors, Llc / Mo / 0 −100,00 0
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 24 019 −70,98 3 394 −71,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50 430 −3,21 8 469 14,77
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 801 524 −7,19 135 193 10,78
2025-08-11 13F WPG Advisers, LLC 44 0,00 7 16,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 13 −60,61 0
2025-08-08 13F TD Capital Management LLC 435 68,60 73 102,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64 188 0,00 9 396 −1,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 938 −3,40 3 532 15,32
2025-07-16 13F Essex Financial Services, Inc. 1 823 −14,57 307 1,99
2025-07-18 13F PFG Investments, LLC 1 622 274
2025-08-11 13F Citigroup Inc 372 786 6,80 62 878 27,47
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 69 158 −0,10 11 070 3,83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 244 182
2025-07-09 13F Fiduciary Alliance LLC 4 977 −43,43 839 −32,50
2025-07-11 13F Caldwell Securities, Inc 27 0,00 5 33,33
2025-07-21 13F J. Safra Sarasin Holding AG 5 782 −41,58 975 −30,26
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 58 0,00 10 12,50
2025-07-25 13F Atria Wealth Solutions, Inc. 2 510 −68,47 426 −62,22
2025-08-14 13F PDT Partners, LLC 2 156 0,28 364 19,80
2025-08-14 13F Operose Advisors LLC 250 0,00 42 20,00
2025-07-11 13F Assenagon Asset Management S.A. 24 374 −2,03 4 111 16,96
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 245 20,10 41 46,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 199 112 215,29 33 584 276,33
2025-08-13 13F LFL Advisers, LLC 248 588 3,13 41 929 23,09
2025-08-08 13F KBC Group NV 66 416 −0,16 11 22,22
2025-08-12 13F Ensign Peak Advisors, Inc 48 735 −10,16 8 220 7,24
2025-08-08 13F Avalon Trust Co 222 146,67 37 208,33
2025-08-11 13F Principal Securities, Inc. 8 962 166,57 1 512 214,79
2025-07-14 13F Avanza Fonder AB 28 631 0,00 4 829 18,56
2025-04-29 13F Hm Payson & Co 3 311 −1,81 468 −3,11
2025-07-31 13F Whipplewood Advisors, LLC 33 −98,97 6 −54,55
2025-08-14 13F Worldquant Millennium Advisors Llc 25 183 −0,42 4 248 18,86
2025-07-25 13F Concurrent Investment Advisors, LLC 2 339 15,16 395 37,28
2025-08-15 13F E Fund Management Co., Ltd. 5 623 −8,94 948 8,72
2025-08-14 13F CIBC Asset Management Inc 71 980 −4,76 12 141 13,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 0,00 135 18,58
2025-08-14 13F Susquehanna International Group, Llp Call 50 500 −63,67 8 518 −56,64
2025-08-14 13F Susquehanna International Group, Llp Put 186 300 110,03 31 423 150,68
2025-08-01 13F Redwood Park Advisors LLC 20 0,00 3 50,00
2025-08-27 13F/A Squarepoint Ops LLC 105 267 1 214,03 17 755 1 468,46
2025-08-01 13F Solstein Capital, LLC 64 0,00 11 11,11
2025-08-14 13F Aristotle Atlantic Partners, Llc 20 000 0,00 3 373 19,36
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 600 −2,50 2 631 16,36
2025-05-01 13F Quest 10 Wealth Builders, Inc. 93 −19,83 13 −18,75
2025-05-05 13F Bingham Private Wealth, Llc 0 −100,00 0
2025-07-16 13F Meyer Handelman Co 101 370 −0,24 17 098 19,08
2025-07-17 13F E Six Thirteen, Llc 99 888 3,10 16 848 23,06
2025-07-31 13F CNB Bank 5 648 3,92 953 23,96
2025-08-12 13F Ci Investments Inc. 1 736 −1,53 0
2025-04-25 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 2 377 366
2025-08-14 13F Jane Street Group, Llc Call 6 100 −86,23 1 029 −83,58
2025-08-14 13F Jane Street Group, Llc Put 40 300 98,52 6 797 136,99
2025-08-13 13F ASB Consultores, LLC 1 319 222
2025-07-16 13F St Germain D J Co Inc 1 066 0,85 180 20,13
2025-08-13 13F Oribel Capital Management, LP Call 227 900 12,21 38 440 33,92
2025-08-14 13F Jane Street Group, Llc 320 860 262,33 54 119 332,47
2025-08-11 13F Cypress Advisory Group LLC 4 445 750
2025-08-12 13F APG Asset Management US Inc. 9 414 0,00 1 603 21,00
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 905 0,00 0
2025-07-30 13F Brookstone Capital Management 1 694 −5,20 286 13,10
2025-07-31 13F Washington Trust Advisors, Inc. 193 −18,91 33 −3,03
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 121 953 −9,42 20 570 8,12
2025-08-12 13F Jefferies Financial Group Inc. 5 400 0,00 911 19,27
2025-08-14 13F Ubs Asset Management Americas Inc 2 673 203 −1,71 450 889 17,32
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 317 2,82 559 22,86
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 3 0,00
2025-07-14 13F Oliver Luxxe Assets LLC 28 807 4 859
2025-07-22 13F Merit Financial Group, LLC 4 011 −12,08 677 4,97
2025-08-01 13F Teacher Retirement System Of Texas 113 937 −44,91 19 218 −34,25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 233 5,27 29 310 4,14
2025-08-14 13F Harris Associates L P 5 499 313 12,70 927 569 34,52
2025-08-04 13F Pinnacle Associates Ltd 2 016 −8,90 340 8,65
2025-06-30 NP VASVX - Vanguard Selected Value 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 683 457 −1,29 100 044 −2,35
2025-08-05 13F Bank Of Montreal /can/ 257 079 −23,89 43 362 −9,16
2025-08-04 13F Creative Financial Designs Inc /adv 56 0,00 9 28,57
2025-05-12 13F Sandy Spring Bank 1 007 0,00 142 −0,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 211 0,00 31 −3,23
2025-08-14 13F Point72 (DIFC) Ltd 13 930 242,26 2 350 308,52
2025-08-14 13F AllSquare Wealth Management LLC 1 274 0,00 215 18,89
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Founders Financial Alliance, LLC 2 394 −3,55 404 15,14
2025-08-14 13F Amussen Hunsaker Associates Llc 1 250 211
2025-08-18 13F Wolverine Trading, Llc 1 475 246
2025-08-14 13F Susquehanna International Group, Llp 51 351 1,82 8 661 21,52
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15 350 0,00 2 589 19,36
2025-08-18 13F Wolverine Trading, Llc Call 15 500 91,36 2 586 124,67
2025-07-24 13F Blair William & Co/il 52 368 3,82 8 833 23,91
2025-08-06 13F Wedbush Securities Inc 11 188 2,53 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 2 200 367
2025-07-30 13F Blume Capital Management, Inc. 273 −11,07 46 6,98
2025-08-12 13F ABN AMRO Bank N.V. 35 182 −1,67 5 974 18,35
2025-08-19 13F Cape Investment Advisory, Inc. 8 0,00 1 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 939 0,00 327 19,34
2025-07-22 13F Old National Bancorp /in/ 3 512 48,81 592 77,78
2025-07-11 13F Osher Van de Voorde Investment Management 120 145 24,62 20 265 48,74
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0 −100,00
2025-04-22 13F Bright Futures Wealth Management, LLC. 1 998 −4,86 257 −17,10
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 861 82,45 314 117,36
2025-08-13 13F SageView Advisory Group, LLC 6 285 −2,21 1 316 44,82
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 604 885 −1,56 101 714 16,97
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 301 11,07 44 10,00
2025-05-14 13F Fosun International Ltd 0 −100,00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 68 898 56,76 11 029 62,92
2025-08-13 13F EverSource Wealth Advisors, LLC 1 861 45,62 314 73,89
2025-08-14 13F Tudor Investment Corp Et Al Call 3 000 506
2025-08-14 13F Css Llc/il 3 280 −0,61 553 18,67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 490 −8,36 251 9,61
2025-08-14 13F Tudor Investment Corp Et Al 10 596 1 787
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 255 29,60 1 794 28,16
2025-08-19 13F State of Wyoming 561 −78,46 95 −74,46
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 56 258 −11,02 8 235 −11,97
2025-05-15 13F Glenmede Trust Co Na 204 947 0,52 28 963 −0,64
2025-07-24 13F Strengthening Families & Communities, LLC 98 0,00 17 23,08
2025-07-24 13F Shayne & Co., Llc 11 494 0,00 1 939 19,33
2025-07-08 13F Gradient Investments LLC 4 245 21,56 716 45,23
2025-08-29 NP JAGWX - Mid Value Trust NAV 32 935 −23,33 5 555 −8,48
2025-08-12 13F Clearbridge Investments, LLC 5 417 937 10,44 913 843 31,82
2025-07-15 13F North Star Investment Management Corp. 3 037 0,07 512 19,63
2025-07-23 13F Sachetta, LLC 111 177,50 19 260,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 666 0,00 450 19,41
2025-08-04 13F Simon Quick Advisors, Llc 1 701 287
2025-07-18 13F Dogwood Wealth Management LLC 16 −23,81 3 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 128 75,34 0
2025-07-03 13F Garde Capital, Inc. 10 0,00 2 0,00
2025-07-17 13F Campbell Newman Asset Management Inc 138 071 −45,25 23 288 −34,65
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 7 404 −33,30 1 249 −20,41
2025-08-08 13F New England Capital Financial Advisors LLC 1 240 0,00 209 19,43
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 1 210 204
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 878 0,00 3 342 3,92
2025-08-01 13F Logan Capital Management Inc 2 626 −59,85 443 −52,16
2025-08-07 13F Parkside Financial Bank & Trust 664 −0,75 112 18,09
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 127 696 −0,35 21 538 18,93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 756 336 0,04 127 565 19,19
2025-07-17 13F Asio Capital, LLC 26 786 3,75 4 518 23,82
2025-07-24 13F Lester Murray Antman dba SimplyRich 2 200 0,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 157 0,00 0
2025-08-19 13F National Asset Management, Inc. 7 411 −41,79 1 250 −31,37
2025-07-14 13F Sowell Financial Services LLC 1 272 215
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 313 588 −10,12 45 903 −11,09
2025-08-13 13F Russell Investments Group, Ltd. 505 917 8,85 85 231 29,68
2025-07-16 13F Brown, Lisle/cummings, Inc. 305 0,00 51 18,60
Other Listings
DE:BZ4
MX:TEL1 N
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