1BR - Broadridge Financial Solutions, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Broadridge Financial Solutions, Inc.
IT ˙ BIT ˙ US11133T1034
210,00 € ↓ -4,00 (-1,87%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1864 total, 1856 long only, 3 short only, 5 long/short - change of 1,47% MRQ
Del pris 210,00
Gennemsnitlig porteføljeallokering 0.2593 % - change of -2,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 123.260.361 - 105,23% (ex 13D/G) - change of -1,00MM shares -0,80% MRQ
Institutionel værdi (lang) $ 27.510.704 USD ($1000)
Institutionelt ejerskab og aktionærer

Broadridge Financial Solutions, Inc. (IT:1BR) har 1864 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,265,643 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Janus Henderson Group Plc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Broadridge Financial Solutions, Inc. (BIT:1BR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 210,00 / share. Previously, on April 28, 2025, the share price was 208,00 / share. This represents an increase of 0,96% over that period.

IT:1BR / Broadridge Financial Solutions, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.669 -10,68 649 -10,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 0,00 1 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.352 -68,78 329 -68,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.352 4,89 328 6,51
2025-08-05 13F Fullcircle Wealth Llc 1.092 7,91 271 12,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4.594 18,98 1.116 19,23
2025-08-14 13F/A Skopos Labs, Inc. 1.281 65,50 311 66,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -36,84 29 -36,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 30.077 -6,87 7.320 -6,59
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 106.556 1,39 25.896 1,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.939 0,00 2.659 0,23
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1.341 28,20 326 28,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.501 -33,14 851 -33,02
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.342 -11,54 3.243 -11,32
2025-08-13 13F Capital Group Private Client Services, Inc. 12.254 -9,89 2.978 -9,68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 91,63 100 92,31
2025-07-29 13F Chicago Partners Investment Group LLC 1.481 13,49 359 16,56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 715 0,00 174 0,00
2025-08-11 13F Brown Brothers Harriman & Co 1.389 7,34 338 7,67
2025-07-18 13F Ewa, Llc 1.343 2,13 326 2,52
2025-07-28 13F Allianz Asset Management GmbH 59.863 77,21 14.549 77,63
2025-08-06 13F Agf Management Ltd 12.982 12,10 3.155 12,40
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 13.331 -5,21 3.240 -4,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.718 -3,27 418 -3,02
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 456 -86,85 111 -86,68
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 75,00 14 85,71
2025-08-08 13F Gts Securities Llc 1.045 254
2025-08-15 13F Harvest Fund Management Co., Ltd 1.045 6,42 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 20 -60,78 5 -66,67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25.758 0,70 6.260 0,94
2025-07-22 13F Appleton Partners Inc/ma 12.645 -5,20 3 0,00
2025-08-12 13F Enterprise Financial Services Corp 868 0,81 211 0,96
2025-07-25 13F Second Half Financial Partners, LLC 2.002 -2,34 487 -2,21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.022 0,00 248 0,81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.634 -1,51 396 0,25
2025-08-14 13F Brevan Howard Capital Management LP 4.489 107,06 1.091 107,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.228 298
2025-08-14 13F Great Valley Advisor Group, Inc. 994 5,30 242 5,70
2025-08-13 13F GeoWealth Management, LLC 450 78,57 109 78,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 17,82 79 20,00
2025-07-17 13F Independence Bank of Kentucky 1.820 0,00 442 0,23
2025-07-15 13F CHB Investment Group, LLC 15.672 4
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 967.000 -22,45 234.817 -20,22
2025-08-01 13F MorganRosel Wealth Management, LLC 4.971 24,27 1.208 24,66
2025-08-14 13F Ubs Asset Management Americas Inc 1.319.038 22,50 320.566 22,79
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 18.778 -0,05 4.564 0,18
2025-07-21 13F Creative Capital Management Investments LLC 20 5
2025-07-14 13F Armstrong Advisory Group, Inc 414 -27,50 101 -22,48
2025-07-17 13F Park Place Capital Corp 8.538 -3,30 2.089 -2,38
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.379 11,64 578 12,02
2025-07-25 13F Asset Planning,Inc 99 0,00 24 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 856 9,74 208 10,11
2025-07-08 13F Apella Capital, LLC 1.478 0,75 356 4,41
2025-08-13 13F NEOS Investment Management LLC 8.668 25,90 2.107 26,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40.014 -5,35 9.725 -5,13
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 363 88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.102 0,00 26.758 0,24
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 18.870 0,88 4.603 1,12
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 111.464 8,30 27.094 8,58
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.882 8,32 30.756 10,22
2025-07-18 13F Ninety One North America, Inc. 2.148 -15,37 522 -15,12
2025-08-11 13F Long Road Investment Counsel, LLC 17.225 -0,72 4.186 -0,48
2025-08-13 13F Townsquare Capital Llc 11.544 -63,61 2.805 -63,53
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 321 78
2025-08-14 13F Atomi Financial Group, Inc. 5.844 22,26 1.420 22,63
2025-07-31 13F Oppenheimer Asset Management Inc. 12.073 -1,81 2.934 -1,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 136 -17,07 33 -15,38
2025-08-14 13F Utah Retirement Systems 19.251 -0,72 4.679 -0,49
2025-07-15 13F McAdam, LLC 946 7,38 230 7,51
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.161 70,83 525 71,57
2025-07-11 13F Essex Savings Bank 854 0,95 208 0,98
2025-07-15 13F Fifth Third Bancorp 22.859 -1,41 5.555 -1,17
2025-08-04 13F AdvisorShares Investments LLC 32.034 2,41 7.785 1,71
2025-08-25 13F/A Promus Capital, LLC 229 0,00 56 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 788 0,00 192 0,00
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 2 -66,67
2025-08-14 13F Two Sigma Investments, Lp 7.590 801,43 1.845 803,92
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.860 89,09 1.420 114,18
2025-07-28 13F Td Asset Management Inc 218.643 -5,37 53.137 -5,14
2025-08-06 13F Savant Capital, LLC 6.452 9,78 1.568 10,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 284 69
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 0,00
2025-07-10 13F Triangle Securities Wealth Management 3.226 784
2025-07-11 13F First PREMIER Bank 330 0,00 0
2025-08-06 13F Marco Investment Management Llc 1.833 1,16 445 1,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.671 -3,45 6.223 -1,75
2025-08-13 13F Lido Advisors, LLC 15.610 20,26 3.799 20,53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.124 0,00 757 1,75
2025-08-13 13F Lido Advisors, LLC Put 1.000 243
2025-07-17 13F SeaBridge Investment Advisors LLC 2.344 0,00 570 0,18
2025-07-29 13F Ifrah Financial Services, Inc. 1.802 -1,04 438 -0,91
2025-08-05 13F Huntington National Bank 2.169 6,79 527 7,11
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.390 0,57 97.307 0,80
2025-07-24 13F Cross Staff Investments Inc 1.000 0,00 243 0,41
2025-06-06 NP CCOR - Core Alternative ETF 6.940 -20,86 1.682 -19,44
2025-07-31 13F Keeler THomas Management LLC 5.014 1.219
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 72.655 1,19 17.612 2,96
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-21 13F Mattern Capital Management, Llc 42.259 0,25 10.270 0,49
2025-08-12 13F Legal & General Group Plc 1.082.299 -0,64 263.031 -0,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.538 0,00 1.342 1,74
2025-07-24 13F Us Bancorp \de\ 50.571 -3,67 12.291 -3,44
2025-07-10 13F Atticus Wealth Management, Llc 90 0,00 22 0,00
2025-08-04 13F HBK Sorce Advisory LLC 13.300 2,53 3.232 2,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 30,56 11 37,50
2025-08-14 13F Dean Capital Management 7.353 5,66 1.787 5,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 490 0,00 119 0,85
2025-08-14 13F Toroso Investments, LLC 11.445 8,70 2.781 8,97
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.583 -2,34 5.969 -1,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.294 -7,57 314 -7,37
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 39.090 -19,41 9.500 -19,21
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475.635 0,80 358.328 1,47
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-08 13F National Pension Service 171.777 0,77 41.747 1,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355 -1,26 571 0,35
2025-06-03 13F/A First National Bank Of Omaha 62.885 -15,25 15.247 -0,13
2025-07-08 13F/A Salem Investment Counselors Inc 225 0,00 55 0,00
2025-07-14 13F Abound Wealth Management 18 0,00 4 0,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5,56 54 -5,36
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.611 -26,57 392 -26,37
2025-07-28 13F Bayforest Capital Ltd 2.069 503
2025-08-08 13F Atlantic Trust, LLC 550 58,96 134 60,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.262.202 0,90 550 1,10
2025-08-13 13F Cary Street Partners Financial Llc 621 33,55 151 33,93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.677 0,00 13.496 1,76
2025-08-14 13F CIBC World Markets Inc. 5.101 -72,64 1.240 -72,59
2025-08-18 13F Hollencrest Capital Management 21 0,00 5 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 3,33 15 7,14
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -32,94 82 -31,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62.043 1,09 15.078 1,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -9,09 139 -9,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6.841 -21,64 1.663 -21,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 47 0,00 11 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 1.547 1,91 376 1,90
2025-08-13 13F Avestar Capital, LLC 1.146 0,53 280 0,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.101 4,88 3.184 5,12
2025-07-24 13F Moseley Investment Management Inc 1.010 0,00 245 0,41
2025-08-05 13F Prosperity Consulting Group, LLC 894 3,59 217 3,83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.787 2,17 442 4,49
2025-08-14 13F D. E. Shaw & Co., Inc. 13.487 -36,26 3.278 -36,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.958 -10,91 1.204 -10,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.162 -17,76 282 -17,06
2025-07-07 13F Enterprise Bank & Trust Co 1.201 0,00 292 0,00
2025-08-14 13F Osterweis Capital Management Inc 199 48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.861 17,27 451 19,31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 706 4,44 171 4,91
2025-07-17 13F HB Wealth Management, LLC 5.068 -2,65 1.232 -2,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 720 0,00 175 0,00
2025-07-16 13F American National Bank 1.676 0,00 407 0,25
2025-07-17 13F Hanson & Doremus Investment Management 1.150 0,00 0
2025-07-31 13F MQS Management LLC 2.867 34,92 697 35,15
2025-07-08 13F Atlas Brown,Inc. 1.358 0,00 330 0,30
2025-06-27 NP TWCIX - Select 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 214.700 0,00 52.043 1,76
2025-08-14 13F CoreCap Advisors, LLC 134 0,75 33 0,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 80.800 19.621
2025-07-31 13F Northstar Asset Management Inc 27.288 43,16 6.632 43,50
2025-08-13 13F Pictet Asset Management Holding SA 69.861 0,60 16.978 0,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-13 13F First National Advisers, LLC 16.571 3,45 4.027 3,71
2025-08-14 13F Axa S.a. 138.166 53,13 33.578 53,49
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 3.779.397 2,42 918.507 2,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.685 235,84 1.139 236,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.078 -1,80 1.234 -1,52
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.735 -2,24 21.025 -0,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.476 0,00 359 0,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.574 0,00 626 0,16
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.217 -16,55 776 -14,63
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 162.049 -6,74 39.383 -6,52
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 171.014 -4,38 41.562 -4,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.234 0,00 543 0,18
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 6.906 -0,09 1.678 0,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.005 -9,48 487 -8,99
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 4 33,33 1
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 12.603 -1,79 3.040 0,40
2025-08-15 NP PSET - Principal Price Setters Index ETF 2.046 -34,57 497 -34,43
2025-07-31 13F Glass Jacobson Investment Advisors llc 45 0,00 11 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 5.875 -15,88 1 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37.990 0,60 9.233 0,83
2025-07-18 13F Ami Asset Management Corp 2.490 -0,60 605 -0,33
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.947 -10,93 473 -10,44
2025-08-14 13F Quarry LP 1.408 142,76 342 144,29
2025-07-21 13F Segment Wealth Management, LLC 2.371 0,00 576 0,35
2025-07-03 13F Trust Co of the South 895 218
2025-07-11 13F Lantz Financial LLC 9.520 -1,43 2.314 -1,20
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-01 13F Confluence Investment Management Llc 597.545 -2,00 145.221 -1,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.785 8,38 433 9,07
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 146 2,10 0
2025-08-11 13F TD Waterhouse Canada Inc. 1.457 3,55 357 3,49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.769 -5,85 430 -5,30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.823 50,56 686 51,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -53,25 129 -44,64
2025-08-13 13F Brown Advisory Inc 27.983 2,49 6.801 2,72
2025-07-23 13F Harvey Investment Co Llc 1.238 0,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.075 -2,45 272 4,23
2025-08-08 13F Union Savings Bank 620 0,00 153 2,00
2025-07-14 13F Sowell Financial Services LLC 2.312 6,06 562 6,25
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 210.716 15,67 51.210 15,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 131.851 -0,22 32 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 10.620 -8,66 2.581 -8,44
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.500 -0,11 260.650 0,12
2025-08-12 13F Inscription Capital, LLC 1.029 -6,45 250 11,11
2025-08-07 13F ProShare Advisors LLC 43.351 -6,74 10.536 -6,52
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 160 -3,61 39 -5,00
2025-07-08 13F Webster Bank, N. A. 273 -36,21 66 -35,92
2025-08-05 13F Nicholas Company, Inc. 81.524 -0,04 19.813 0,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.949 -5,25 1.203 -5,06
2025-08-14 13F Glenmede Investment Management, LP 3.139 763
2025-08-14 13F Prestige Wealth Management Group LLC 1.684 6,31 411 6,49
2025-03-31 NP DAACX - Diversified Equity Fund 640 0,00 152 13,43
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 185 -8,42 44 4,76
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 819 -19,86 199 -9,13
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.221 -2,29 337.865 -2,06
2025-08-13 13F First Trust Advisors Lp 314.912 27,41 76.533 27,71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 115 0,00 28 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.500 0,00 851 0,24
2025-07-30 13F Securian Asset Management, Inc 6.156 -1,61 1.496 -1,38
2025-07-28 13F BRYN MAWR TRUST Co 15.652 -1,14 3.804 -0,91
2025-07-11 13F Compass Ion Advisors, LLC 1.814 2,14 441 2,33
2025-07-16 13F Dakota Wealth Management 4.711 13,52 1.145 13,82
2025-08-14 13F Summit Trail Advisors, Llc 910 -12,42 224 -11,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.804 3,15 1.411 3,37
2025-07-28 13F Generali Asset Management SPA SGR 12.129 61,27 2.948 61,66
2025-07-28 13F Courier Capital Llc 1.139 0,00 277 0,00
2025-08-11 13F Intrust Bank Na 15.622 -5,49 3.797 -5,27
2025-08-28 NP STFBX - State Farm Balanced Fund 600 0,00 146 0,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.248 16,60 546 17,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.884 6,17 25.181 8,03
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3.280 48,15 795 50,85
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.523 9,12 40.922 9,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 592 -1,82 144 -2,05
2025-08-04 13F Amalgamated Bank 26.578 1,98 6 0,00
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4.117 -2,09 993 0,10
2025-07-25 13F Kinneret Advisory, LLC 11.536 -0,15 2.814 0,07
2025-08-13 13F Bank Of Nova Scotia 17.092 -51,88 4.154 -51,76
2025-07-10 13F Rockland Trust Co 1.437 0,00 349 0,29
2025-08-08 13F Oak Thistle LLC 16.477 224,10 4.004 225,00
2025-08-14 13F Silvercrest Asset Management Group Llc 4.773 0,48 1.160 0,70
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.677 1,80 1.623 2,01
2025-08-08 13F Arcadia Investment Management Corp/mi 1.600 0,00 389 0,26
2025-08-19 13F Advisory Services Network, LLC 14.519 14,68 3.594 17,07
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.232 27,65 5.389 29,92
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 258.455 -1,19 62.812 1,64
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957.075 4,82 232.598 5,07
2025-07-29 13F Quotient Wealth Partners, LLC 1.455 -1,02 354 -0,84
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 26.874 6.531
2025-08-01 13F Teacher Retirement System Of Texas 103.390 -21,08 25.127 -20,90
2025-08-12 13F Jacobi Capital Management LLC 2.806 1,08 682 1,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 752 0,00 183 0,55
2025-07-17 13F CWA Asset Management Group, LLC 1.711 24,89 416 25,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124.800 0,00 30.330 0,23
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.200 1.988
2025-07-18 13F La Banque Postale Asset Management SA 44.594 10.838
2025-08-06 13F First Horizon Advisors, Inc. 823 -35,40 200 -35,06
2025-08-14 13F Kovitz Investment Group Partners, LLC 69.053 162,92 16.821 164,13
2025-07-07 13F Douglas Lane & Associates, LLC 60.735 -2,79 14.760 -2,55
2025-07-09 13F Seaside Wealth Management, Inc. 1.098 2,23 267 2,31
2025-05-15 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.923 -8,35 1.926 -8,16
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 296 6,09 72 5,97
2025-08-14 13F Cibc World Markets Corp 14.762 4,63 3.588 4,88
2025-08-29 NP STXV - Strive 1000 Value ETF 5 0,00 1 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 6.303 -6,66 1.532 -6,48
2025-07-24 13F Blair William & Co/il 33.808 -3,08 8.216 -2,85
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24.120 1,51 5.847 3,29
2025-07-22 13F Merit Financial Group, LLC 11.434 18,73 2.779 19,02
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285,11 44 290,91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.836 -2,10 1.417 -1,39
2025-08-14 13F Balyasny Asset Management Llc 242.310 -38,22 58.889 -38,07
2025-07-17 13F Oakworth Capital, Inc. 109 0,00 26 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 35.742 0,00 8.686 0,23
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 12.814 -1,03 3.106 0,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.937 -7,32 471 -7,11
2025-07-07 13F Bangor Savings Bank 364 0,00 88 0,00
2025-07-10 13F Wedmont Private Capital 2.648 1,49 632 4,64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.164 4,42 2.464 6,26
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.596 0,00 872 1,75
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 8.330 -56,59 2.024 -56,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 178 0,00 43 0,00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1.120.989 -0,26 272.335 -0,03
2025-08-14 13F Transamerica Financial Advisors, Inc. 62 12,73 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24.764 0,00 6.018 0,23
2025-07-25 13F Atria Wealth Solutions, Inc. 942 -17,87 230 -17,92
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.955 -9,32 38.145 -9,10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 39 -30,36 9 -30,77
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.150 1,08 14.363 1,76
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0,00 24 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.762 -25,07 671 -24,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-08-06 13F Cornercap Investment Counsel Inc 6.141 85,98 1.492 86,50
2025-08-26 NP Profunds - Profund Vp Bull 102 -17,07 25 -17,24
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.432 -2,37 591 -2,15
2025-08-19 13F/A Pitcairn Co 2.149 -11,85 522 -11,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.209 13,01 7.565 15,00
2025-07-29 13F Stanley-Laman Group, Ltd. 1.082 15,35 263 15,42
2025-08-29 NP STXG - Strive 1000 Growth ETF 332 4,08 81 3,90
2025-08-04 13F Moody Aldrich Partners Llc 1.171 -2,09 285 -1,73
2025-08-14 13F Mercer Global Advisors Inc /adv 11.329 -16,08 2.753 -15,89
2025-07-18 13F Woodward Diversified Capital, Llc 1.791 52,30 435 52,63
2025-08-14 13F Ancora Advisors, LLC 1 0,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -47,50 5 -44,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 307 -24,20 75 -24,49
2025-08-14 13F/A Barclays Plc 1.958.168 1,41 476 1,50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.136 -3,00 519 -2,63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.608 875
2025-08-13 13F 1832 Asset Management L.P. 7.854 -52,21 1.909 -52,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 695 3,89 169 3,70
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 7.450 0,00 1.811 0,22
2025-08-14 13F Boston Private Wealth Llc 36.360 -33,12 8.837 -32,96
2025-08-11 13F NewEdge Wealth, LLC 4.434 3,89 1.182 14,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.262 -30,06 550 -17,07
2025-07-21 13F Boyar Asset Management Inc. 7.182 0,01 1.745 0,23
2025-07-15 13F Cigna Investments Inc /new 1.154 -1,79 0
2025-09-11 NP CFGRX - The Growth Fund Shares 8.545 2,27 2.115 4,40
2025-07-29 13F Swmg, Llc 3.621 16,02 914 23,35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 117 19,39 28 21,74
2025-08-05 13F Mission Wealth Management, Lp 3.740 2,92 909 3,18
2025-08-07 13F CENTRAL TRUST Co 1.744 0,93 424 1,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 897 28,88 218 58,39
2025-08-13 13F Summit Financial, LLC 5.791 0,73 1.413 1,36
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 10.866 15,07 2.639 15,85
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.026 7,53 1.912 19,66
2025-08-13 13F Quadrant Capital Group Llc 3.687 -10,90 896 -10,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.616 0,84 877 2,58
2025-08-14 13F Algert Global Llc 2.200 65,41 1
2025-08-25 13F/A Neuberger Berman Group LLC 129.959 566,83 31.584 568,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.598 -4,60 1.360 -4,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.596 0,00 631 0,16
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.040 2,35 6.797 4,14
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.096 0,00 9.234 1,75
2025-08-12 13F Global Retirement Partners, LLC 1.908 -25,12 464 -19,62
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 53 -31,17 13 -33,33
2025-08-04 13F Keybank National Association/oh 1.697 1,43 412 1,73
2025-05-02 13F Capital A Wealth Management, LLC 3 0,00 1
2025-07-25 13F Concurrent Investment Advisors, LLC 11.901 1,98 2.892 2,23
2025-08-13 13F Manning & Napier Advisors Llc 5.583 -20,88 1.357 -20,70
2025-07-25 13F Hemington Wealth Management 140 9,38 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 192 -3,52 47 -4,17
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5.734 -12,04 1.390 -10,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 40.156 36,15 9.759 36,47
2025-07-09 13F Procyon Private Wealth Partners, LLC 946 -5,87 230 -5,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 186.600 1,69 45.349 1,93
2025-08-12 13F Cynosure Management, Llc 10.853 634,30 2.638 636,59
2025-07-25 13F Pegasus Asset Management, Inc. 968 235
2025-08-14 13F Erste Asset Management GmbH 27.530 66,09 6.588 66,28
2025-08-14 13F Dearborn Partners Llc 103.671 0,93 25.195 1,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.014 0,05 3.163 0,29
2025-08-04 13F Roble, Belko & Company, Inc 295 0,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.232 7,61 3.456 8,31
2025-08-13 13F Menard Financial Group LLC 4.607 -2,50 1.120 1,45
2025-08-11 13F Avantax Planning Partners, Inc. 1.155 0,00 281 0,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386 -65,17 337 -65,15
2025-08-13 13F Victory Capital Management Inc 117.739 55,85 28.561 55,93
2025-07-07 13F Zevenbergen Capital Investments Llc 23.045 -20,01 5.601 -19,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1.782 0,00 433 0,23
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 54.062 28,68 13.139 28,98
2025-08-01 13F Clark Asset Management, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 93 -6,06 23 -8,33
2025-08-12 13F CIBC Private Wealth Group, LLC 442.305 -0,48 107.493 11,35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.793 0,00 1.165 0,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15.163 16,09 3.685 16,39
2025-07-22 13F Cedar Mountain Advisors, LLC 3.709 0,35 901 0,56
2025-08-01 13F Mizuho Securities Usa Llc 8.120 1.973
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 150.000 0,00 36.454 0,23
2025-07-11 13F Assenagon Asset Management S.A. 179.671 -26,58 43.665 -26,41
2025-08-11 13F Shufro Rose & Co Llc 2.500 0,00 606 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 0,00 157 0,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.945 0,15 958 0,74
2025-08-08 13F Citizens Financial Group Inc/ri 2.655 7,10 648 7,30
2025-08-06 13F Souders Financial Advisors 838 0,12 204 0,50
2025-07-24 13F PDS Planning, Inc 1.025 5,89 249 6,41
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186.666 0,00 288.395 0,23
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.888 -8,78 944 -8,17
2025-08-08 13F Abn Amro Investment Solutions 1.062 -18,68 258 -18,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.538 5,72 2.318 5,99
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.591 34,60 387 34,97
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.213 13,48 1.509 14,24
2025-07-29 13F Lyell Wealth Management, Lp 38.127 5,91 9.266 6,16
2025-08-14 13F Spears Abacus Advisors LLC 5.871 -0,02 1.427 0,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.095 -2,67 266 -2,21
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.911 0,00 14.074 0,24
2025-07-16 13F Patron Partners Advisors, Llc 930 -1,48 226 -0,88
2025-07-09 13F Dynamic Advisor Solutions LLC 1.433 -2,45 348 -2,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.991 -8,36 1.695 -6,77
2025-07-15 13F Financial Management Professionals, Inc. 990 2.650,00 241 2.900,00
2025-07-23 13F Klp Kapitalforvaltning As 41.400 2,22 10.092 2,47
2025-08-14 13F Crawford Investment Counsel Inc 6.081 6,11 1.478 6,34
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.880 -5,46 941 -3,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 320 -0,31 78 6,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 26.777 3,86 6.508 4,11
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 229 0,00 56 0,00
2025-08-11 13F Anfield Capital Management, LLC 196 0,00 48 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.423 2,16 3.505 2,40
2025-07-18 13F BSW Wealth Partners 1.406 -16,61 342 -16,42
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 13F Salomon & Ludwin, LLC 107 0,00 25 0,00
2025-07-11 13F/A Umb Bank N A/mo 903 -2,48 219 -2,23
2025-08-12 13F Ci Investments Inc. 3.528 0,20 1
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836 16,20 446 16,80
2025-08-05 13F Lord & Richards Wealth Management, LLC 5.504 10,12 1.338 10,40
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.942 2,25 25.261 2,49
2025-07-28 13F Rosenberg Matthew Hamilton 6 0,00 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 20
2025-08-05 13F iA Global Asset Management Inc. 4.513 392,69 1
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 357 87
2025-08-12 13F Bank OZK 4.000 0,00 972 0,31
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 279 2,57 68 3,08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.538 3,03 860 3,25
2025-08-14 13F Man Group plc 31.717 -66,12 7.708 -66,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.178 -17,00 529 -16,82
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 23.900 5.808
2025-07-10 13F Longboard Asset Management, LP 1.022 0,00 248 0,40
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 40.000 0,14 9.696 1,90
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.714 -2,44 1.632 -2,22
2025-07-14 13F Farmers & Merchants Investments Inc 80 -1,23 19 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 1.997 -5,13 478 -4,21
2025-08-15 13F Kestra Advisory Services, LLC 11.379 16,15 2.765 16,42
2025-08-13 13F Hsbc Holdings Plc 325.092 -4,19 78.920 -3,85
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.261 3,43 17.319 3,67
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.778 -7,73 432 -5,47
2025-07-31 13F Wealthfront Advisers Llc 10.513 6,70 2.555 6,95
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 36.694 -3,47 8.910 -2,82
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.400 0,00 582 1,75
2025-08-12 13F Swiss National Bank 354.200 7,43 86.081 7,68
2025-07-16 13F Signaturefd, Llc 2.045 13,42 497 13,50
2025-07-18 13F Truist Financial Corp 86.650 -5,90 21.059 -5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 945 0,00 230 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.273 8,48 1.038 8,69
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.072 8,55 78.452 9,27
2025-07-23 13F Traphagen Investment Advisors Llc 1.444 0,00 351 0,29
2025-08-19 13F Cape Investment Advisory, Inc. 176 3,53 43 2,44
2025-08-14 13F Horizon Investments, LLC 11.895 608,04 2.891 610,07
2025-08-06 13F Nvwm, Llc 1 -50,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.281 3,12 28.479 3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.549 0,36 1.830 2,12
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 64.628 15,50 15.707 15,77
2025-08-06 13F Anchor Capital Advisors Llc 171.773 -4,69 41.746 -4,47
2025-08-14 13F Jane Street Group, Llc Put 2.000 -25,93 486 -25,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.077 0,51 8.503 2,27
2025-08-14 13F Jane Street Group, Llc Call 8.400 127,03 2.041 127,54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.404 -19,22 2.037 -17,80
2025-07-16 13F Independent Wealth Network Inc. 858 3,37 209 3,48
2025-07-23 13F Shell Asset Management Co 30.069 87,91 7 133,33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6.891 -1,16 1.675 -0,95
2025-08-14 13F Voleon Capital Management Lp 11.555 2,78 2.808 3,05
2025-08-14 13F Susquehanna International Group, Llp 13.079 33,90 3.179 34,21
2025-08-14 13F Susquehanna International Group, Llp Put 48.200 -0,21 11.714 0,03
2025-08-14 13F Susquehanna International Group, Llp Call 23.800 -36,87 5.784 -36,72
2025-07-14 13F Toth Financial Advisory Corp 770 0,00 187 0,54
2025-08-07 13F Aviva Plc 87.437 -34,39 21.250 -34,23
2025-08-12 13F Dimensional Fund Advisors Lp 991.687 0,15 240.986 0,40
2025-08-14 13F Holocene Advisors, LP 2.579 627
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 29,25 139 30,19
2025-08-26 NP AVEGX - Ave Maria Growth Fund 97.000 0,00 23.574 0,23
2025-07-15 13F Kentucky Trust Co 300 0,00 73 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 786 0,00 191 0,00
2025-08-01 13F Envestnet Asset Management Inc 592.843 -8,52 144.079 -8,30
2025-07-16 13F Howard Capital Management Group, LLC 875 0,00 213 0,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.369 36,10 24.636 36,42
2025-08-06 13F Middleton & Co Inc/ma 16.940 -6,90 4.117 -6,69
2025-07-31 13F Whipplewood Advisors, LLC 5 -96,32 1 0,00
2025-08-08 13F Accredited Investors Inc. 3.799 0,00 923 0,22
2025-07-15 13F Accurate Wealth Management, LLC 1.058 3,32 252 6,33
2025-08-12 13F Charles Schwab Investment Management Inc 704.850 1,47 171.300 1,71
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.762 44,67 35.182 45,01
2025-08-11 13F Raiffeisen Bank International AG 1.470 0,00 350 0,29
2025-08-27 13F/A Brinker Capital Investments, LLC 12.899 -15,19 3.135 -15,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 111 -30,19 27 -29,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.616 2,12 4.997 3,91
2025-08-11 13F Bell Investment Advisors, Inc 43 0,00 10 0,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 -123,62
2025-08-14 13F Mbb Public Markets I Llc 1.148 -18,06 279 -17,99
2025-07-18 13F USA Financial Portformulas Corp 1.026 13,00 249 13,18
2025-08-14 13F Comerica Bank 43.338 -1,20 10.532 -0,97
2025-07-30 13F Tributary Capital Management, LLC 5.388 3,52 1.309 3,72
2025-08-12 13F Choate Investment Advisors 1.158 -0,26 281 0,00
2025-08-14 13F First Manhattan Co 1.050 -0,57 256 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10.100 0,00 2.455 0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.000 0,00 729 0,28
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 1.407 -3,43 0
2025-08-12 13F Boreal Capital Management LLC 170 41
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.641 -7,19 16.881 -5,57
2025-07-24 13F Ronald Blue Trust, Inc. 1.236 12,77 300 13,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19.639 -1,52 4.773 -1,30
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.875 0,75 455 1,56
2025-08-12 13F Diamond Hill Capital Management Inc 25.727 -16,62 6.252 -16,43
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.388 2,22 7.865 2,89
2025-08-19 13F State of Wyoming 1 -99,94 0 -100,00
2025-07-21 13F Copeland Capital Management, LLC 7.276 -92,32 1.769 -92,30
2025-08-06 13F Simmons Bank 2.458 -2,88 597 -2,61
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148 5,81 279 5,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 154 -3,14 37 -2,63
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.458 1,46 12.958 3,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 708 0,00 172 0,58
2025-08-13 13F Nicolet Advisory Services, Llc 986 -0,80 241 6,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -25,68 13 -23,53
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 15.228 0,79 3.698 1,45
2025-07-28 13F Mutual Advisors, LLC 2.723 12,75 691 20,21
2025-07-30 13F New Mexico Educational Retirement Board 5.450 0,00 1 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.224 0,93 4.902 2,70
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3.243 -11,71 787 -11,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.830 4,16 4.333 4,41
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.150 1.009
2025-07-09 13F Shore Point Advisors, LLC 1.504 0,00 366 0,27
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 921 -11,01 224 -10,80
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-08 13F Ransom Advisory, Ltd 224 -19,71 54 -19,40
2025-08-05 13F Gilbert & Cook, Inc. 1.459 1,89 355 2,02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.307 -2,48 1.290 -2,27
2025-07-25 13F JustInvest LLC 15.062 7,26 3.661 7,52
2025-08-14 13F Vident Advisory, LLC 5.180 2,90 1.259 3,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.425 4,30 589 4,62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.518 1,41 2.313 1,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16.748 -23,39 4.067 -22,89
2025-08-12 13F Laurel Wealth Advisors LLC 113.739 24.203,21 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 809 60,20 197 60,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76.604 5,48 18.617 5,73
2025-08-15 13F Equitable Holdings, Inc. 1.480 38,19 360 38,61
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 624.805 -2,79 151.453 -1,09
2025-07-15 13F Td Private Client Wealth Llc 2.609 -10,47 634 -10,20
2025-08-13 13F Capital International Inc /ca/ 4.348 -2,36 1.057 -2,13
2025-08-29 NP STRV - Strive 500 ETF 1.892 0,00 460 0,22
2025-08-08 13F Vestcor Inc 3.817 61,33 1
2025-08-12 13F American Century Companies Inc 279.069 10,65 67.822 10,91
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.389 -0,43 1.064 1,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 347 0,00 84 0,00
2025-08-07 13F Allworth Financial LP 32.497 2.191,75 7.898 2.243,32
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 37.382 0,00 9.085 0,23
2025-08-14 13F Wells Fargo & Company/mn 1.225.155 2,81 297.750 3,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.808 7,65 7.001 7,91
2025-08-11 13F United Capital Financial Advisers, Llc 2.795 4,88 679 5,11
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 23.189 -19,93 5.631 -19,40
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10.513 -18,05 2.536 -16,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28.482 -1,56 6.896 -1,70
2025-07-11 13F Farther Finance Advisors, LLC 5.530 56,08 1.344 54,90
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.470 -9,22 2.053 13,80
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9.989 7,21 2.426 7,92
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2.911 -43,04 706 -38,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.376 5,98 1.791 6,73
2025-08-05 13F GHP Investment Advisors, Inc. 54.090 5,87 13.146 6,12
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 61 15
2025-08-13 13F Santa Monica Partners Lp 40.793 0,00 10 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 608 -7,18 148 -6,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.142 31,79 9 28,57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.862 -1,11 2.633 0,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 40,74 28 42,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9.254 4,00 2.249 4,22
2025-07-21 13F Qrg Capital Management, Inc. 8.030 -3,64 1.952 -3,42
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.312 562
2025-07-15 13F MCF Advisors LLC 754 0,00 183 0,00
2025-08-11 13F FSA Wealth Management LLC 192 0,52 47 0,00
2025-08-12 13F Ascent Wealth Partners, LLC 1.311 -22,43 319 -22,25
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 3.403 -3,98 825 -2,37
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 123.797 -2,26 30.086 -2,03
2025-07-29 13F Aull & Monroe Investment Management Corp 1.026 0,00 249 0,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 276 -8,61 67 -8,22
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13.072 -5,90 3.177 -5,70
2025-08-14 13F Dagco, Inc. 29 0,00 7 0,00
2025-07-10 13F Swedbank AB 42.074 56,32 10.225 56,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12.363 -3,63 3.005 -3,41
2025-08-14 13F Royal London Asset Management Ltd 105.777 -2,03 25.707 -1,80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 48 12
2025-08-01 13F Motley Fool Wealth Management, LLC 88.108 -10,36 21.413 -10,15
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.391 147,77 580 165,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56.541 -5,15 13.730 -4,52
2025-08-13 13F Level Four Advisory Services, Llc 23.730 0,61 5.767 0,86
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.307 74,27 317 77,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29.495 23,00 7.168 23,31
2025-08-12 13F Public Sector Pension Investment Board 8.994 -43,69 2.186 -43,57
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Scott Marsh Financial, LLC 5.948 1.446
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107.459 250,52 26.116 251,34
2025-08-13 13F River Wealth Advisors LLC 935 0,00 227 0,44
2025-08-13 13F Russell Investments Group, Ltd. 139.617 10,91 33.890 11,25
2025-08-15 13F Resources Management Corp /ct/ /adv 1.325 0,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 2.022 491
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-08-13 13F Wambolt & Associates, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11.698 0,00 2.843 0,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 531 -77,10 129 -75,38
2025-08-06 13F Andra AP-fonden 85.400 15,41 20.755 15,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 40.849 4,91 9.903 5,26
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6.141 85,98 1.492 86,50
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 82 -17,17 19 -25,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 1
2025-08-14 13F Citadel Advisors Llc Call 22.000 36,65 5.347 36,97
2025-08-14 13F Talon Private Wealth, LLC 16 4
2025-08-11 13F HHM Wealth Advisors, LLC 7 0,00 2 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.142 0,00 278 0,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.928 -7,60 955 -7,38
2025-08-05 13F Simplex Trading, Llc Call 800 -60,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.250 -3,33 304 -3,19
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 7 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc 49.793 -84,63 12.101 -84,60
2025-08-14 13F Evergreen Capital Management Llc 1.101 7,21 269 7,63
2025-08-12 13F Magnetar Financial LLC 4.600 1.118
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.336 0,00 811 0,25
2025-07-29 13F Wendell David Associates Inc 100.929 -1,45 25 0,00
2025-08-14 13F State Street Corp 5.642.154 0,63 1.376.006 0,86
2025-07-28 13F Harbour Investments, Inc. 489 10,14 119 10,28
2025-05-09 13F Delta Financial Group, Inc. 3.328 0,00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 85.056 20.671
2025-07-25 13F Yousif Capital Management, Llc 18.441 -0,31 4.482 -0,09
2025-08-14 13F Modern Wealth Management, LLC 14.120 1,04 3.432 1,27
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 496 120
2025-08-13 13F Congress Wealth Management LLC / DE / 81.531 -1,14 19.815 -0,80
2025-07-31 13F Leavell Investment Management, Inc. 8.632 -2,58 2.105 -2,37
2025-07-22 13F Miracle Mile Advisors, LLC 2.325 0,48 565 0,71
2025-07-25 13F Apollon Wealth Management, LLC 40.638 16,81 9.876 17,08
2025-07-18 13F Naples Global Advisors, Llc 8.251 -1,07 2.012 -0,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.653 1,49 -645 1,74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 117 40,96 28 40,00
2025-07-21 13F Cromwell Holdings LLC 360 2,56 88 2,35
2025-08-11 13F EntryPoint Capital, LLC 6.049 1.470
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.211 0,00 2.480 0,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.986 36,93 969 37,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.212 -24,10 1.267 -23,92
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 7.827 1,91 2 0,00
2025-08-13 13F Kilter Group LLC 16 4
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.380 0,00 578 0,17
2025-08-06 13F Parnassus Investments /ca 392.798 -10,42 95.462 -10,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5.468 0,00 1.329 0,23
2025-07-09 13F Exchange Bank 2.250 0,00 547 0,18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 44.730 5,17 11 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.756 20,26 1.641 21,03
2025-07-28 13F Bridges Investment Management Inc 1.799 -4,10 437 -3,74
2025-08-11 13F FineMark National Bank & Trust 57.450 -0,13 13.962 0,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.173 -9,23 528 -8,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0,00 4 0,00
2025-07-22 13F Mascoma Wealth Management LLC 111 0,00 27 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 456 0,00 111 0,00
2025-08-13 13F Natixis 19.313 160,14 4.694 163,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5.945 15,41 1.444 16,18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.943 0,71 52.680 1,38
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 1 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 2.648 6,52 644 6,81
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0 -100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 18 -47,06 4 -42,86
2025-08-14 13F Prana Capital Management, LP 4.165 -90,61 1.012 -90,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 387 -5,15 94 -4,08
2025-07-31 13F/A Avion Wealth 30 100,00 0
2025-08-05 13F Tiaa Trust, National Association 4.545 0,75 1.105 1,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.882 -17,53 943 -17,35
2025-07-30 13F Eqis Capital Management, Inc. 1.211 -4,57 294 -4,23
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 7.761 17,61 1.886 17,95
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.194 1,41 12.894 3,19
2025-08-15 13F CI Private Wealth, LLC 430.790 5,41 105.006 5,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 21,23 125 22,77
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 1.146 -7,13 279 -7,02
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.824 3,33 1.658 3,56
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.368 4,52 16.859 4,76
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.303 -2,91 317 -2,77
2025-07-31 13F Quest Partners LLC 2.592 -71,90 630 -71,87
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 43.528 7,76 10.579 8,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 28.342 -8,25 6.888 -8,04
2025-08-06 13F Adviser Investments LLC 8.354 0,00 2.030 0,25
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 328.331 -4,19 79.794 -3,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.519 -1,01 1.095 0,74
2025-08-14 13F EP Wealth Advisors, Inc. 6.757 13,14 1.642 13,48
2025-07-18 13F Northstar Group, Inc. 34.008 -0,54 8.265 -0,31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 413 0,00 100 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 9.852 -7,60 2.389 -0,91
2025-08-12 13F Bokf, Na 1.062 300,75 258 303,13
2025-08-07 13F Parkside Financial Bank & Trust 689 62,50 167 63,73
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 145.853 0,00 35.447 0,23
2025-08-12 13F Zacks Investment Management 139.877 1,07 33.994 1,31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.710 19,86 659 20,07
2025-08-08 13F Advisors Capital Management, LLC 1.306 2,75 318 2,92
2025-08-14 13F Aprio Wealth Management, LLC 1.093 5,71 266 6,00
2025-08-08 13F Hartland & Co., LLC 665 91,64 162 91,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 40 -95,38 10 -95,69
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 720.457 -0,05 175.093 0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.067 -0,74 259 0,00
2025-08-08 13F Capital Investment Counsel, Inc 1.077 0,00 262 0,00
2025-07-25 13F NorthRock Partners, LLC 2.064 9,79 503 10,07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.835 0,00 6.990 1,75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 303 -28,54 73 -27,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP BFOR - Barron's 400 ETF 1.576 -7,73 383 -7,28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 145.740 0,00 35.419 0,23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35.259 0,00 8.569 0,23
2025-07-25 13F We Are One Seven, LLC 2.106 47,79 512 48,12
2025-07-16 13F Vision Capital Management, Inc. 38.630 2,62 9.388 2,86
2025-08-05 13F Bank Of Montreal /can/ 86.738 -27,75 21.080 -27,59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.700 0,00 413 0,24
2025-07-08 13F Nbc Securities, Inc. 5.966 2,93 1 0,00
2025-08-06 13F SOUTH STATE Corp 29 3,57 7 16,67
2025-07-10 13F Security National Bank 17.228 -10,75 4.187 -10,56
2025-07-11 13F IFM Investors Pty Ltd 29.322 5,33 7.126 5,59
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.077 -5,58 748 -5,44
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 384.025 -1,17 93.330 -0,93
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1.437 -62,86 344 -62,88
2025-08-08 13F Burling Wealth Partners, Llc 4.893 -22,49 1.189 -22,29
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-07-23 13F Somerville Kurt F 1.006 -19,90 244 -19,74
2025-08-14 13F Brasada Capital Management, Lp 1.130 -94,77 274 -94,18
2025-08-14 13F Sherbrooke Park Advisers Llc 3.721 145,45 904 146,32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 573 23,76 139 24,11
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 346 2,98 84 3,70
2025-08-15 13F Tower Research Capital LLC (TRC) 1.267 -75,17 308 -75,18
2025-07-29 NP EBI - Longview Advantage ETF 473 178,24 115 178,05
2025-08-05 13F Ellevest, Inc. 2.683 3,35 652 3,66
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 13 0,00 3 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.138 -78,58 761 -77,05
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 80.044 -37,16 19.437 -36,74
2025-08-08 13F/A Sterling Capital Management LLC 852 -8,19 207 -8,00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.576 -0,87 5.957 0,88
2025-08-14 13F Janus Henderson Group Plc 3.105.674 0,66 754.770 3,00
2025-07-11 13F Grove Bank & Trust 15 4
Other Listings
GB:0HPW 247,26 $
DE:5B9 212,00 €
US:BR 245,61 $
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