GB:0L7G / Snap-on Incorporated - Institutionelt ejerskab - Købere

Snap-on Incorporated
GB ˙ LSE ˙ US8330341012
334,13 $ ↓ -2,71 (-0,80%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Snap-on Incorporated, omfatter Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, JQUA - JPMorgan U.S. Quality Factor ETF, LVHD - Legg Mason Low Volatility High Dividend ETF, FDV - Federated Hermes U.S. Strategic Dividend ETF, Regents Gate Capital LLP, Peak Financial Advisors Llc, Freestone Grove Partners LP, Mizuho Securities Usa Llc, NOIEX - Northern Income Equity Fund, Seamount Financial Group Inc, JPUS - JPMorgan Diversified Return U.S. Equity ETF, Vise Technologies, Inc., Carter Financial Group, INC., Burford Brothers, Inc., Midwest Trust Co, Integrated Quantitative Investments LLC, Drucker Wealth 3.0, LLC, og Empirical Financial Services, LLC d.b.a. Empirical Wealth Management .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 985 4,12 307 -3,77
2025-05-02 13F Capital A Wealth Management, LLC 1 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-08 13F Tortoise Investment Management, LLC 234 1,30 73 -6,49
2025-08-13 13F Kilter Group LLC 1 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.755 0,11 563 -6,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.287 14,29 734 7,48
2025-08-01 13F Bessemer Group Inc 633 7,11 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4.718 1.468
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.047 31,31 1.270 16,00
2025-08-14 13F Alliancebernstein L.p. 61.218 0,94 19.050 -6,80
2025-08-12 13F Bahl & Gaynor Inc 376.351 10,45 117.113 1,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.497 1,41 4.549 -10,40
2025-08-06 13F Resona Asset Management Co.,Ltd. 19.747 6,46 6.144 -1,40
2025-07-28 13F RFG Advisory, LLC 8.218 2,28 2.557 -5,58
2025-08-06 13F Penserra Capital Management LLC 278 13,47 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.401 13,17 440 0,00
2025-07-28 13F BRYN MAWR TRUST Co 2.842 102,86 884 87,29
2025-07-21 13F Hgk Asset Management Inc 20.160 2,68 6.273 -5,18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.565 10,56 823 3,92
2025-08-13 13F First Trust Advisors Lp 1.892.708 40,70 588.973 29,92
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.563 98,17 5.198 75,10
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.907 3,91 3.705 -4,04
2025-08-05 13F J. W. Coons Advisors, LLC 2.191 7,19 682 -1,02
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 34.043 2,74 10.683 -9,21
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4.376 42,96 1.404 34,39
2025-08-13 13F Rsm Us Wealth Management Llc 7.471 3,51 2.325 -4,44
2025-08-13 13F Natixis 3.048 136,83 948 119,44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 1
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 82.970 2,25 25.819 -5,58
2025-08-14 13F Engineers Gate Manager LP 18.822 82,76 5.857 68,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.830 8,48 587 1,91
2025-08-22 NP FIMVX - Fidelity Mid 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 8.214 40,36 2.556 29,61
2025-08-25 13F/A Neuberger Berman Group LLC 23.618 65,18 7.349 52,53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.321 8,19 424 1,68
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.189 92,71 381 149,02
2025-07-16 13F Twelve Points Wealth Management LLC 3.462 5,36 1.077 -2,71
2025-07-17 13F Park Place Capital Corp 488 1,67 155 -3,73
2025-07-22 13F Net Worth Advisory Group 2.147 10,22 668 1,68
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 931 58,60 290 46,70
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 489 22,86 152 13,43
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347 4,08 730 -3,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5.097 1,74 1.586 -6,04
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.203 1,26 374 -6,50
2025-07-11 13F Farther Finance Advisors, LLC 2.867 51,05 892 38,51
2025-08-11 13F Citigroup Inc 152.061 22,86 47.318 13,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 25.546 0,27 7.949 -7,42
2025-07-30 NP CCMG - CCM Global Equity ETF 3.592 31,82 1.152 24,00
2025-08-07 13F ProShare Advisors LLC 12.015 6,36 3.739 -1,81
2025-08-26 NP Profunds - Profund Vp Industrials 221 18,18 69 7,94
2025-08-01 13F United Capital Management of KS, Inc. 14.613 2,28 4.547 -5,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15.716 4,75 4.891 -3,28
2025-08-13 13F Renaissance Technologies Llc 111.600 53,93 34.728 42,13
2025-07-29 13F BKD Wealth Advisors, LLC 4.617 0,22 1.437 -7,47
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.668 0,12 519 -7,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 169 0,60 53 -7,14
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -2.831 1,51 -881 -6,28
2025-08-08 13F SG Americas Securities, LLC 5.445 44,74 2 0,00
2025-07-30 13F Ethic Inc. 11.836 2,32 3.681 -6,31
2025-07-21 13F Hilltop National Bank 404 32,89 126 21,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 289 1.213,64 91 1.185,71
2025-08-08 13F CWS Financial Advisors, LLC 1.275 86,68 397 72,17
2025-08-04 13F Pensionmark Financial Group, Llc 2.564 170,46 798 149,84
2025-07-24 13F Standard Life Aberdeen plc 38.701 9,32 12.043 1,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 54.567 10,76 16.980 4,66
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3.227 -1.004
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 825 17,35 265 10,46
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.084 0,53 212.043 -5,49
2025-07-14 13F Matrix Trust Co 450 11,11 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.676.196 1,65 521.599 -6,14
2025-07-16 13F Patton Fund Management, Inc. 712 222
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 5
2025-08-12 13F SRS Capital Advisors, Inc. 266 56,47 83 43,86
2025-08-14 13F GWM Advisors LLC 7.605 17,27 2.367 8,28
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 563 21,60 175 12,18
2025-08-14 13F Coastal Bridge Advisors, LLC 4.378 1,48 1.362 -6,26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 30 10
2025-07-29 13F Madison Wealth Partners, Inc 795 247
2025-07-14 13F Park Avenue Securities Llc 32.815 4,51 10 0,00
2025-08-13 13F Certior Financial Group, Llc 1.226 0,16 381 -7,52
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.002 2,88 623 -4,89
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 766 0,39 238 -7,39
2025-08-11 13F Portside Wealth Group, LLC 3.655 18,75 1.137 9,64
2025-08-05 13F Hunter Associates Investment Management Llc 6.152 1,59 2 -50,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.876 1,58 3.099 -10,23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 51.197 9,67 16.421 3,11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.415 0,43 444 -11,20
2025-08-12 13F Camden National Bank 9.829 0,49 3.059 -7,22
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 921 69,61 287 57,14
2025-08-12 13F Artisan Partners Limited Partnership 75.846 18,32 23.602 9,25
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1.367 7,89 425 -0,23
2025-07-11 13F/A Umb Bank N A/mo 80 2,56 25 -7,69
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.180 0,88 13.126 -6,85
2025-08-14 13F Daiwa Securities Group Inc. 8.264 5,89 3 0,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.905 2,31 1.225 -9,59
2025-07-23 13F Klp Kapitalforvaltning As 103.604 21,88 32.239 12,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.825 7,04 3.991 -1,19
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 315 2,27 98 -4,85
2025-08-13 13F Pictet Asset Management Holding SA 62.870 9,33 19.564 1,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.143 5,88 3.183 -6,47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 776 249
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.055 2,90 640 -5,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102.205 9,53 31.804 1,14
2025-07-24 13F Lindenwold Advisors 8.041 2,84 2.502 -5,05
2025-08-14 13F Voloridge Investment Management, Llc 141.043 20,32 43.890 11,10
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 178.919 4,86 55.676 -3,18
2025-07-25 13F Orca Investment Management, LLC 3.901 0,36 1.214 -7,33
2025-07-18 13F Alley Investment Management Company, LLC 26.204 0,33 8.154 -7,35
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.338 19,68 416 10,64
2025-07-28 13F Morningstar Investment Management LLC 759 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 14.358 4.506
2025-08-12 13F Catalyst Funds Management Pty Ltd 706 220
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.314 2,70 5.439 10,48
2025-08-14 13F Principia Wealth Advisory, LLC 17 1.600,00 5
2025-07-14 13F Legacy Capital Group California, Inc. 1.321 22,31 411 12,91
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.935 2,13 1.549 -9,79
2025-08-14 13F Synovus Financial Corp 3.988 0,28 1.241 -7,46
2025-07-10 13F Polianta Ltd 3.800 1
2025-08-04 13F Hantz Financial Services, Inc. 32 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4.183 10,90 1.302 2,36
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 147.955 27,71 46.041 17,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 824 3,39 264 -2,58
2025-08-14 13F Comerica Bank 17.766 11,90 5.528 3,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.661 5,66 521 -6,63
2025-08-14 13F Two Sigma Advisers, Lp 32.600 111,69 10.144 95,49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 685 11,20 213 2,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.400 1,59 2.008 -10,24
2025-08-13 13F Berry Wealth Group, LP 911 9,10 283 0,71
2025-08-13 13F Quantbot Technologies LP 46.924 6.106,88 14.602 5.648,43
2025-08-14 13F Verition Fund Management LLC 15.428 23,90 4.801 14,39
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 76 1,33 24 -4,00
2025-07-11 13F IFM Investors Pty Ltd 10.079 16,57 3.136 7,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16.923 0,12 5.266 -7,55
2025-08-13 13F Jones Financial Companies Lllp 24.007 0,76 7.467 -4,92
2025-08-07 13F/A Credit Industriel Et Commercial 3.541 52,17 1.102 40,43
2025-08-18 13F Geneos Wealth Management Inc. 415 0,73 129 -6,52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.466 9,18 24.206 2,64
2025-08-04 13F Assetmark, Inc 153.471 10,22 47.757 1,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.947 5,46 3.718 -2,62
2025-08-14 13F Strategic Global Advisors, LLC 26.907 6,37 8.373 -1,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 863 2,13 269 -5,63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.230 1,76 2.896 -10,09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 417 3,47 130 -4,44
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.442 6,89 54.742 -5,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.886 16,61 1.520 7,65
2025-08-14 13F Crestmont Private Wealth LLC 950 0,64 296 -7,23
2025-08-13 13F Norges Bank 539.912 168.010
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019 33,55 317 23,35
2025-08-12 13F Clear Street Markets Llc 35 11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 497 136,67 155 120,00
2025-08-12 13F Change Path, LLC 3.761 11,80 1.170 3,27
2025-08-11 13F Bell Investment Advisors, Inc 22 15,79 7 0,00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.975 24,16 12.858 9,70
2025-08-13 13F NEOS Investment Management LLC 735 0,55 229 -7,32
2025-08-14 13F Rafferty Asset Management, LLC 4.715 20,50 1.467 11,31
2025-08-13 13F Cerity Partners LLC 52.751 185,34 16.415 163,48
2025-08-08 13F Tobam 93 0
2025-08-07 13F Proficio Capital Partners LLC 809 252
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.577 10,05 506 3,48
2025-07-11 13F Wedge Capital Management L L P/nc 32.050 3,43 9.973 -4,49
2025-07-08 13F Canandaigua National Trust Co of Florida 721 0,70 224 -7,05
2025-07-10 13F Baader Bank INC 1.715 37,97 534 27,51
2025-07-25 13F JustInvest LLC 5.505 20,57 1.716 11,51
2025-08-22 13F Carter Financial Group, INC. 1.709 528
2025-08-27 13F/A Brinker Capital Investments, LLC 7.362 0,70 2.291 -7,06
2025-08-14 13F State Of Wisconsin Investment Board 36.175 20,40 11.257 11,17
2025-08-14 13F Family Management Corp 15.341 4,00 4.774 -3,98
2025-08-14 13F Howard Hughes Medical Institute 11 3
2025-07-16 13F State of Alaska, Department of Revenue 14.376 18,41 4 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.961 7,59 921 -0,65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 54 5,88 17 -5,88
2025-07-29 13F Nordea Investment Management Ab 1.221.748 3,69 376.775 -4,68
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.223 6,83 1.355 0,45
2025-08-01 13F New York Life Investment Management Llc 7.146 1,48 2.224 -6,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -6
2025-07-29 13F Burford Brothers, Inc. 1.630 507
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 18.764 16,79 5.839 7,83
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.586 3.294
2025-08-13 13F California Public Employees Retirement System 94.128 1,62 29.291 -6,17
2025-08-07 13F Addison Advisors LLC 61 56,41 19 38,46
2025-07-11 13F Grove Bank & Trust 19 26,67 6 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.748 5,56 6.334 -0,75
2025-08-14 13F Beacon Investment Advisors Llc 996 0,40 310 -7,49
2025-07-21 13F Credential Securities Inc. 500 6,61 80 15,94
2025-07-22 13F Tandem Investment Partners LLC 1.555 18,25 484 9,03
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11.625 11,56 3.729 4,90
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.155 8,16 481.175 1,68
2025-07-25 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 26.463 0,94 8.488 -5,10
2025-08-12 13F Coldstream Capital Management Inc 1.716 0,59 534 -7,14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.246 4,76 1.321 -3,22
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 4.936 1.684
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.383 7,38 444 0,91
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 13,64 8 0,00
2025-07-17 13F Tempus Wealth Planning, LLC 2.478 1,06 771 -6,66
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10.529 9,89 3.276 1,49
2025-08-12 13F Brandywine Global Investment Management, LLC 41.566 31,23 12.935 21,17
2025-08-13 13F Portfolio Design Labs, LLC 1.005 52,97 313 41,18
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 1.230 1,74 386 -10,26
2025-08-15 13F Morgan Stanley 774.742 1,95 241.085 -5,87
2025-08-12 13F Rhumbline Advisers 120.906 4,38 37.623 -3,61
2025-08-26 NP IWB - iShares Russell 1000 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 37.482 0,64 11.664 -7,07
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 492 107,59 153 93,67
2025-08-13 13F Invesco Ltd. 734.547 7,25 228.576 -0,97
2025-07-31 13F MQS Management LLC 1.949 60,41 606 48,17
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 18.558 1,42 5.775 -6,36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 3,23 521 -8,93
2025-08-13 13F Manning & Napier Advisors Llc 12.928 86,09 4.023 71,81
2025-08-06 13F Prospera Financial Services Inc 12.721 113,19 3.959 96,97
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.940 21,88 5.894 12,53
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.684 2,21 55.603 -5,63
2025-08-14 13F Two Sigma Investments, Lp 46.551 477,13 14.486 432,93
2025-08-07 13F Vise Technologies, Inc. 2.365 736
2025-08-15 13F Kensington Investment Counsel, LLC 21.537 2,11 6.702 -5,73
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 30.357 11,99 9.526 -1,05
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.120 2,75 349 -5,18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22.790 619,38 7.310 576,76
2025-08-07 13F Allworth Financial LP 3.743 638,26 1.165 641,40
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 3.108 23,33 1.060 13,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.338 18,72 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.172 57,32 365 45,02
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.416 18,98 1.072 5,10
2025-07-15 13F Fortitude Family Office, LLC 76 1,33 24 -8,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 246 10,31 77 1,33
2025-08-14 13F/A Barclays Plc 171.725 51,35 53 39,47
2025-08-14 13F Norinchukin Bank, The 2.425 4,53 755 -3,46
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4.078 2,72 1.269 -5,16
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9.175 6,41 2.855 -1,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.032 109,79 2.189 93,72
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 8.534 7,40 2.678 -5,10
2025-08-13 13F FORA Capital, LLC 8.596 17,03 2.675 8,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11.467 0,13 3.568 -7,54
2025-05-15 13F CAPROCK Group, Inc. 3.755 171,90 1.265 170,30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.471 775
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 68.721 21.385
2025-07-21 13F 25 Llc 910 0,66 283 -6,91
2025-07-10 13F Atticus Wealth Management, Llc 34 11
2025-08-14 13F Benjamin Edwards Inc 181.691 1,26 56.539 -6,50
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 2,94 229 -4,58
2025-07-23 13F Trueblood Wealth Management, LLC 4.338 6,19 1.350 -1,96
2025-08-14 13F/A Rockefeller Capital Management L.P. 21.427 5,26 6.668 -2,81
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.492 2,90 493 11,79
2025-07-09 13F Taylor Hoffman Capital Management LLC 22.131 3,61 6.887 -5,06
2025-07-11 13F Diversified Trust Co 855 1,30 266 -6,34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 13,04 8 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25.635 9,70 7.977 1,30
2025-07-25 NP HIDV - AB US High Dividend ETF 1.515 204,83 486 165,03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.277 1,63 3.198 -6,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45.822 0,18 14.379 -11,48
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 198.520 246,38 62.298 206,07
2025-07-09 13F Sarasin & Partners LLP 82.661 5,68 25.722 -2,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.078 179,06 966 146,80
2025-08-07 13F HighPoint Advisor Group LLC 1.275 3,16 397 3,66
2025-08-05 13F State Of Michigan Retirement System 15.722 0,64 4.892 -7,07
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1.501 52,85 471 35,34
2025-08-13 13F Groupe la Francaise 107 8,08 33 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 917 285
2025-08-12 13F APG Asset Management N.V. 46.300 1,31 12.274 -13,92
2025-07-22 13F Eads & Heald Wealth Management 5.653 2,37 2 0,00
2025-08-04 13F Quaker Wealth Management, LLC 251 78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56.439 0,97 17.563 -6,77
2025-08-08 13F National Pension Service 23.382 2,90 7.276 -4,98
2025-08-29 NP STXM - Strive Mid-Cap ETF 252 7,23 78 -1,27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119.199 4,31 37 -2,63
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.436 7,21 2.064 0,78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14.080 1.714,43 5.001 2.315,46
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 341 109
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16.700 4,49 5 0,00
2025-08-29 13F Evolution Wealth Management Inc. 14 4
2025-08-14 13F Oxford Asset Management Llp 2.036 154,18 634 172,84
2025-05-05 13F Lindbrook Capital, Llc 441 217,27 149 214,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177.124 26,99 56.813 19,39
2025-08-12 13F Tradition Wealth Management, LLC 1.065 0,76 331 -7,02
2025-07-24 13F Ronald Blue Trust, Inc. 2.808 9,86 874 1,39
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.928 15,30 42.342 1,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058 216,77 339 200,00
2025-08-11 13F Nomura Asset Management Co Ltd 25.259 5,01 7.860 -3,03
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.147 15,55 763 83,17
2025-08-05 13F Crestwood Advisors Group LLC 3.814 0,61 1.187 -7,13
2025-08-12 13F Inscription Capital, LLC 1.610 501
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-07 13F Kempen Capital Management N.v. 17.573 38,65 5.468 28,03
2025-08-05 13F NewSquare Capital LLC 10.082 62.912,50 3.137 62.640,00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 19.336 6,24 6.068 -6,14
2025-07-15 13F Beacon Investment Advisory Services, Inc. 18.515 19,08 5.761 9,94
2025-08-14 13F UBS Group AG 480.995 23,63 149.676 14,16
2025-07-18 13F Truist Financial Corp 19.146 3,78 5.958 -4,18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 67 131,03 21 122,22
2025-08-13 13F PineBridge Investments, L.P. 50.081 413,02 15.584 373,82
2025-07-29 NP BLES - Inspire Global Hope ETF 917 2,00 294 -3,92
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 960 39,53 301 51,26
2025-07-16 13F American National Bank 1.277 1,27 397 -6,37
2025-05-15 13F Texas Permanent School Fund 5.799 1.820
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.321 1,85 424 -4,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2.724 0,04 848 -7,63
2025-08-14 13F Sei Investments Co 373.356 1,99 116.177 -5,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 76.800 0,70 24 -8,00
2025-08-13 13F Baird Financial Group, Inc. 34.081 3,88 10.605 -4,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 4
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 36,84 16 33,33
2025-08-13 13F Alerus Financial Na 14 4
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.321 195,61 1.670 161,19
2025-07-29 NP EBI - Longview Advantage ETF 263 952,00 84 950,00
2025-08-08 13F Vestcor Inc 4.320 6,61 1 0,00
2025-08-13 13F Arizona State Retirement System 15.320 0,92 4.767 -6,80
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 7.483 58,04 2.329 45,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.056 0,10 640 -7,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 70 2,94 22 -4,35
2025-07-14 13F GAMMA Investing LLC 2.405 15,29 748 6,40
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 69 2,99 21 -4,55
2025-08-14 13F Sentinus, LLC 2.448 0,25 762 -7,42
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 23.255 7,71 7.236 -0,55
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.732 8,95 7.134 -3,73
2025-08-12 13F Nuveen, LLC 136.903 0,93 42.601 -6,80
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 24.313 15,28 7.630 1,86
2025-07-22 13F UniSuper Management Pty Ltd 7.221 4,15 2.247 -3,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 142.019 2,58 44.193 -5,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.300 4,73 44.039 -1,54
2025-08-12 13F Centric Wealth Management 8.800 1,49 2.832 -3,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -30
2025-08-14 13F Boothbay Fund Management, Llc 804 250
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.092 58,38 1.716 57,29
2025-07-15 13F Cardinal Capital Management 11.165 1,12 3.474 -6,61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 25.910 8.131
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.661 113,31 8.350 105,79
2025-08-08 13F Oak Thistle LLC 4.465 1.389
2025-08-14 13F Integrated Wealth Concepts LLC 2.230 94,42 694 79,53
2025-08-11 13F Seizert Capital Partners, Llc 14.384 0,13 4.476 -7,54
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 7.570 27,63 2.428 20,02
2025-08-11 13F Intrust Bank Na 3.446 0,82 1.072 -6,86
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.449 5,89 1.106 -0,45
2025-07-29 13F Regions Financial Corp 725.470 0,26 225.752 -7,43
2025-08-08 13F MTM Investment Management, LLC 47 15
2025-08-12 13F CIBC Private Wealth Group, LLC 13.460 0,25 4.188 0,82
2025-08-12 13F Picton Mahoney Asset Management 1.875 2.504,17 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 34 3,03 11 -9,09
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 256 16,89 80 8,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.186 0,94 1.303 -6,80
2025-07-14 13F Golden State Equity Partners 2.079 4,95 647 -3,15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.473 0,37 2.637 -7,35
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 1.561 4,00 486 -3,96
2025-08-12 13F American Century Companies Inc 113.356 11,45 35.274 2,91
2025-08-12 13F Jacobi Capital Management LLC 1.008 45,66 314 34,33
2025-07-08 13F Webster Bank, N. A. 285 3,64 89 -4,35
2025-08-11 13F Qsemble Capital Management, LP 832 259
2025-08-12 13F Prudential Plc 7.789 236,60 2.424 211,04
2025-08-14 13F Dearborn Partners Llc 109.703 1,16 34.137 -6,59
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-13 13F Hsbc Holdings Plc 413.054 13,55 128.466 4,83
2025-07-24 13F MFA Wealth Services 1.201 0,59 374 -7,21
2025-07-30 13F TFB Advisors LLC 1.338 10,76 416 2,21
2025-07-08 13F Atwood & Palmer Inc 34 11
2025-08-13 13F Centiva Capital, LP 7.112 2.213
2025-08-27 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 463.353 0,55 144.186 -7,16
2025-08-14 13F Redwood Investment Management, Llc 5.112 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 368 5,75 115 -2,56
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 2
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 57.030 2,95 17.747 -4,94
2025-07-29 13F Private Wealth Management Group, LLC 14 133,33 4 100,00
2025-07-17 13F CWA Asset Management Group, LLC 7.680 16,35 2.390 7,42
2025-07-29 13F Harbor Asset Planning, Inc. 146 45
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.705 0,29 4.928 -11,38
2025-08-12 13F Entropy Technologies, LP 6.780 194,78 2.110 172,13
2025-07-23 13F Seamount Financial Group Inc 2.719 846
2025-07-17 13F Gleason Group, Inc. 930 944,94 289 863,33
2025-08-13 13F Guggenheim Capital Llc 8.273 18,27 2.574 9,21
2025-08-08 13F Hartland & Co., LLC 135 15,38 42 7,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 173 260,42 55 243,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43.196 0,47 13.442 -7,24
2025-08-06 13F Adviser Investments LLC 2.982 0,03 928 -7,67
2025-07-29 13F Master's Wealth Management Inc. 1.540 50,68 479 39,24
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.358 1,13 38.075 -6,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.597 2,25 2.053 -5,61
2025-07-16 13F PFS Partners, LLC 14 4
2025-07-28 13F Ritholtz Wealth Management 1.288 16,25 401 7,24
2025-08-11 13F TD Waterhouse Canada Inc. 3.318 4,21 1.055 -2,41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.259 1,89 709 -10,04
2025-07-10 13F Kozak & Associates, Inc. 14 7,69 4 0,00
2025-08-13 13F Walleye Capital LLC Call 700 600,00 218 557,58
2025-07-24 13F Louisbourg Investments Inc. 20 6
2025-08-26 13F/A Thrivent Financial For Lutherans 3.604 17,09 1 0,00
2025-08-14 13F Hancock Whitney Corp 52.161 144,38 16.231 125,65
2025-08-26 NP XVV - iShares ESG Screened 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 453 23,10 141 12,90
2025-08-14 13F Sunbelt Securities, Inc. 233 79,23 79 83,72
2025-07-09 13F Czech National Bank 12.781 6,22 3.977 -1,92
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.637 17,57 2.129 10,55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.944 1,13 7.514 -10,64
2025-08-11 13F Avantax Planning Partners, Inc. 1.304 0,08 406 -7,74
2025-08-14 13F Jane Street Group, Llc Put 1.800 157,14 560 138,30
2025-07-23 NP CFMCX - Column Mid Cap Fund 10.539 1,04 3.380 -5,00
2025-08-14 13F Jane Street Group, Llc Call 6.500 22,64 2.023 13,21
2025-08-12 13F XTX Topco Ltd 7.500 132,56 2.334 114,83
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 284 88
2025-08-14 13F Jane Street Group, Llc 96.759 204,25 30.109 180,95
2025-07-30 13F Rehmann Capital Advisory Group 1.598 23,21 497 13,73
2025-08-14 13F Numerai GP LLC 17.000 5.290
2025-07-25 13F Sequoia Financial Advisors, LLC 1.660 93,25 517 78,55
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.168 11,16 22.457 2,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 81 285,71 25 257,14
2025-08-13 13F Natixis Advisors, L.p. 84.414 6,58 26 0,00
2025-08-01 13F Signature Wealth Management Group 4.266 0,73 1.327 -7,01
2025-07-23 13F Mullooly Asset Management, Inc. 1.604 0,50 499 -7,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 152.862 31,24 47.568 21,18
2025-08-26 NP WASMX - Walden SMID Cap Fund 16.110 7,29 5.013 -0,93
2025-05-15 13F Rakuten Investment Management, Inc. 4.791 60,50 1.578 83,16
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 27.424 0,82 8.796 -5,22
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 159 24,22 50 8,89
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36.344 13,31 11.310 4,63
2025-07-28 13F JGP Wealth Management, LLC 3.117 1,63 970 -6,10
2025-07-22 13F Checchi Capital Advisers, LLC 1.784 0,17 555 -7,50
2025-08-14 13F Financial Network Wealth Advisors LLC 1.354 289,08 421 259,83
2025-08-14 13F Treasurer of the State of North Carolina 140.601 117,31 44 104,76
2025-08-08 13F Donoghue Forlines LLC 4.593 2,82 1.429 -5,05
2025-08-11 13F Principal Securities, Inc. 7.452 6,64 2.319 -2,28
2025-08-05 13F Huntington National Bank 2.594 4,77 807 -3,24
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 20.181 6.280
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 385 31,85 120 21,43
2025-07-09 13F Procyon Private Wealth Partners, LLC 6.826 41,50 2.124 41,79
2025-08-08 13F Larson Financial Group LLC 1.912 8,39 595 0,00
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 21.611 31,14 6.725 21,09
2025-08-14 13F Axa S.a. 77.132 310,52 24.002 279,04
2025-08-13 13F Gamco Investors, Inc. Et Al 1.752 32,93 545 22,75
2025-08-07 13F Meeder Asset Management Inc 9 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.499 4,09 6.068 -3,88
2025-08-12 13F Landscape Capital Management, L.l.c. 1.650 513
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1.397.706 385
2025-07-28 13F Td Asset Management Inc 24.610 5,21 7.658 -2,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 101 29,49 31 19,23
2025-07-29 13F Sigma Investment Counselors Inc 17.536 3,74 5.457 -4,21
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 1.485.012 1,98 462.106 -5,84
2025-08-08 13F Creative Planning 12.316 4,03 3.832 -3,94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.085 234,13 649 208,57
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 11.999 0,02 3.734 -7,67
2025-07-16 13F Perigon Wealth Management, LLC 1.013 8,57 315 0,32
2025-07-24 13F Birch Capital Management, LLC 5.203 27,93 1.619 18,18
2025-08-04 13F Strs Ohio 9.454 44,45 2.942 33,38
2025-08-13 13F F/M Investments LLC 6.963 6,00 2.168 -2,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.404 11,73 2.951 -1,27
2025-08-13 13F Cary Street Partner Investment Advisory Llc 698 0,58 217 -7,26
2025-08-22 NP Tri-continental Corp 38.006 32,28 11.827 22,14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.578 8,82 869 7,96
2025-07-31 13F FSM Wealth Advisors, LLC 650 206
2025-08-11 13F Integrated Quantitative Investments LLC 1.156 360
2025-08-18 13F Wolverine Trading, Llc Call 1.600 498
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 797 7,56 256 1,19
2025-06-27 NP VEGN - US Vegan Climate ETF 245 3,38 77 -9,52
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 9.002 10,00 2.801 1,56
2025-08-14 13F Ancora Advisors, LLC 7 2
2025-08-14 13F Eventide Asset Management, Llc 1.401 80,08 436 69,92
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 499 3,31 155 -4,32
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 52.827 3,89 16.944 -2,33
2025-08-08 13F Bailard, Inc. 9.120 1,12 2.838 -6,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 230 147,31 72 118,18
2025-08-26 NP WAMFX - Walden Midcap Fund 5.345 1.663
2025-08-14 13F Susquehanna International Group, Llp Call 23.700 9,72 7.375 1,31
2025-08-14 13F Susquehanna International Group, Llp Put 15.000 114,29 4.668 97,84
2025-08-06 13F SOUTH STATE Corp 24.435 3,97 7.604 -4,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 117.912 21,65 37.002 7,49
2025-08-14 13F Principal Street Partners, LLC 17.855 2,10 5.556 -5,74
2025-08-07 13F Midwest Trust Co 1.514 471
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-14 13F Affinity Investment Advisors, Llc 1.144 356
2025-08-13 13F Amundi 247.419 12,25 80.713 10,51
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 33 6,45 11 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.055 0,54 639 -7,12
2025-08-04 13F UNIVEST FINANCIAL Corp 3.263 1,68 1.016 -6,11
2025-08-12 13F Charles Schwab Investment Management Inc 1.958.005 1,90 609.292 -5,91
2025-08-07 13F Ibex Wealth Advisors 840 261
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 5
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.925 0,20 31.089 -5,80
2025-07-28 NP POWA - Invesco Defensive Equity 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 10.684 19,56 3.427 54,12
2025-08-12 13F J.w. Cole Advisors, Inc. 3.075 385,78 957 348,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.380 0,03 1.061 -11,67
2025-08-14 13F Xponance, Inc. 14.613 1,33 4.547 -6,44
2025-08-14 13F Brevan Howard Capital Management LP 1.251 54,83 389 43,01
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235 58,33 384 46,56
2025-07-17 13F Venture Visionary Partners LLC 976 0,62 304 -7,06
2025-08-08 13F SBI Securities Co., Ltd. 56 14,29 17 6,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -61 -19
2025-08-12 13F Swiss National Bank 158.600 7,09 49.353 -1,12
2025-08-14 13F Citadel Advisors Llc 75.625 111,67 23.533 95,45
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11.553 21,50 3.625 7,34
2025-07-25 13F CBOE Vest Financial, LLC 137.380 5,15 42.750 -2,91
2025-08-14 13F Boston Private Wealth Llc 7.709 2.399
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.270 1.449,76 1.102 1.452,11
2025-08-07 13F Illinois Municipal Retirement Fund 39.212 9,93 12.202 1,50
2025-08-14 13F Smartleaf Asset Management LLC 991 5,65 308 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 40,00 98 30,67
2025-07-15 13F Ballentine Partners, LLC 1.276 3,24 397 -4,57
2025-07-28 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 902 3,32 289 -2,69
2025-08-04 13F Impact Partnership Wealth, LLC 1.232 23,08 383 13,65
2025-08-05 13F Blue Barn Wealth, LLC 703 0,43 219 -7,23
2025-07-08 13F Martin Capital Partners, LLC 1.007 0
2025-07-24 13F IFP Advisors, Inc 1.011 0,20 358 4,39
2025-08-05 13F Machina Capital S.a.s. 1.074 334
2025-08-11 13F NewEdge Wealth, LLC 1.857 8,91 596 3,66
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 3.866 155,18 1.240 140,31
2025-08-14 13F Talon Private Wealth, LLC 843 19,07 262 10,08
2025-07-30 13F Cullen/frost Bankers, Inc. 249 146,53 78 126,47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2.005 9,68 624 1,14
2025-08-12 13F Boreal Capital Management LLC 9 3
2025-07-15 13F Public Employees Retirement System Of Ohio 20.827 3,44 6.481 -4,50
2025-08-12 13F Forum Private Client Group LLC 1.642 0,67 511 -7,10
2025-08-26 NP NOIEX - Northern Income Equity Fund 2.822 878
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6.654 1,60 2.071 -6,21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 39.732 36,98 12.744 28,79
2025-07-22 13F Joule Financial, LLC 965 56,66 300 44,93
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 52,78 17 41,67
2025-07-30 13F First Citizens Bank & Trust Co 38.736 14,62 12.054 5,84
2025-08-28 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 185 32,14 58 21,28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 110 52,78 34 41,67
2025-08-01 13F Mizuho Securities Usa Llc 3.611 1.124
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6.152 46,72 1.931 29,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 159 28,23 49 19,51
2025-08-12 13F Mufg Securities Americas Inc. 1.158 24,92 360 15,38
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.898 1,36 8.948 -4,71
2025-08-14 13F Perbak Capital Partners LLP 1.981 184,63 616 163,25
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 18,44 57 7,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 619 120,28 194 95,96
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 225,44 173 186,67
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.653 9,20 1.492 2,68
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 123 -4,65
2025-07-24 13F Drucker Wealth 3.0, LLC 1.132 360
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38.614 8,34 12.047 2,30
2025-08-12 13F Inceptionr Llc 2.765 860
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 0,39 404 -11,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.293 12,20 3.203 3,59
2025-08-14 13F Quarry LP 395 123
2025-07-16 13F Vision Capital Management, Inc. 17.598 5,72 5.476 -2,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.795 125,79 558 108,99
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 7.255 2.258
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.014 316
2025-08-18 13F Onefund, Llc 138 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494 0,07 479 -5,89
2025-08-13 13F Trustmark National Bank Trust Department 4.819 0,33 1.500 -7,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.491 26,14 478 18,61
2025-08-08 13F Thrive Capital Management, LLC 10.173 119,91 3.166 103,01
2025-07-10 13F Contravisory Investment Management, Inc. 2.231 694
2025-06-26 NP EUSM - Eventide US Market ETF 805 406,29 253 350,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3.483 33,30 1.084 23,07
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 412.457 12,99 128.348 4,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.220 2,57 19.050 -5,29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 981 37,20 305 27,08
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16.281 20,77 5 25,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.935 1,41 2.804 -10,42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 4
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.008 314
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9.165 7,89 2.852 -0,38
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1.097 3,69 370 2,79
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.218 137,43 379 120,35
2025-08-12 13F Pathstone Holdings, LLC 6.070 2,27 1.889 -5,60
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1.842 49,76 578 32,57
2025-06-25 NP DGRO - iShares Core Dividend 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 99.720 2,61 31.293 -9,34
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 6.260 0,48 2.008 -5,55
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19.911 33,77 6.196 23,50
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 232 6,91 74 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.197 11,00 2.258 -1,91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 431 12,24 135 -0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.574 30,44 1.112 20,48
2025-08-06 13F Savant Capital, LLC 2.372 23,61 738 14,24
2025-07-30 13F Forum Financial Management, LP 1.539 0,20 479 -7,54
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 2,60 25 -4,00
2025-07-11 13F BTC Capital Management, Inc. 12.418 20,33 3.814 9,66
2025-05-14 13F Credit Agricole S A 15.842 7,26 5.339 6,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.159 5,27 361 -2,96
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4.900 8,89 1.525 0,53
2025-08-12 13F Laurel Wealth Advisors LLC 164.926 21.600,79 1 -100,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1.228 46,02 394 37,41
2025-07-30 13F Bogart Wealth, LLC 39 1.850,00 12
2025-08-12 13F Prudential Financial Inc 30.243 0,41 9.411 -7,28
2025-08-07 13F Aviva Plc 42.173 1.022,22 13.123 936,57
2025-08-11 13F Vanguard Group Inc 6.495.475 1,25 2.021.262 -6,51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 685 7,70 213 -0,47
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -22.654 422,82 -7.049 382,81
2025-08-13 13F Gibbs Wealth Management 942 293
2025-07-07 13F Peak Financial Advisors Llc 7.822 2.434
2025-08-14 13F Glenmede Investment Management, LP 105.050 32.689
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.089 650
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 836 16,60 262 3,15
2025-08-08 13F/A Sterling Capital Management LLC 3.519 18,60 1.095 9,61
2025-08-06 13F Wsfs Capital Management, Llc 10.578 18,24 3.292 9,19
2025-08-18 13F/A National Bank Of Canada /fi/ 45.460 6,86 14.144 -1,34
2025-07-29 13F Stratos Wealth Partners, LTD. 31.992 4,75 9.955 -3,27
2025-08-12 13F Advisors Asset Management, Inc. 8.765 0,23 2.727 -7,47
2025-07-08 13F Rise Advisors, LLC 4 100,00 1
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 4.149 14,58 1.398 30,41
2025-08-13 13F Ossiam 2.612 12,44 813 3,84
2025-08-06 13F S&t Bank/pa 1 0
2025-07-11 13F Assenagon Asset Management S.A. 8.454 13,61 2.631 4,91
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10.874 3,01 3.384 -4,89
2025-08-14 13F Goldman Sachs Group Inc 265.498 8,76 82.618 0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.378 6,66 432 -5,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 225 10,29 71 -2,78
2025-08-14 13F Gotham Asset Management, LLC 48.635 45,22 15.134 34,10
2025-08-08 13F Canada Post Corp Registered Pension Plan 782 243
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.741 747,92 2.098 815,72
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.819 2.071,27 1.826 2.271,43
2025-07-31 13F Leavell Investment Management, Inc. 1.163 2,11 362 -5,74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 20,00 13 18,18
2025-08-14 13F Mairs & Power Inc 3.588 0,08 1.117 -7,62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.263 10,11 396 -2,70
2025-08-12 13F Ensign Peak Advisors, Inc 28.486 49,52 8.864 38,07
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.275 9,80 714 -2,99
2025-08-12 13F Putnam Fl Investment Management Co 10.339 16,44 3.217 7,52
2025-08-06 13F Mcrae Capital Management Inc 51.778 3,04 16.112 -4,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.251 4,53 2.879 -3,49
2025-08-26 NP SHRT - Gotham Short Strategies ETF 11 3
2025-07-21 13F Ameritas Advisory Services, LLC 95 30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 22.408 54,44 6.973 42,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 316 2,93 101 -2,88
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 644 0,62 200 -6,98
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2.731 -857
2025-08-19 13F Advisory Services Network, LLC 14.539 1,52 4.670 -3,25
2025-08-14 13F Financial Advisors Network, Inc. 704 4,14 219 -3,52
2025-07-15 13F GSB Wealth Management, LLC 8.759 0,34 2.725 -7,34
2025-07-29 NP Guggenheim Strategic Opportunities Fund 49 2,08 16 -6,25
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 13,04 57 3,70
2025-08-14 13F Woodline Partners LP 5.656 27,79 1.760 18,04
2025-08-11 13F Royce & Associates Lp 11.500 21,05 3.579 11,78
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.618 16,49 2.704 2,93
2025-08-14 13F Cibc World Markets Corp 6.587 4,18 2.050 -3,80
2025-07-10 13F Swedbank AB 64.559 12,24 20.089 3,64
2025-08-06 13F Wedbush Securities Inc 3.298 15,07 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.564 1,17 5.512 -10,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91.202 13,53 28.380 4,82
2025-08-13 13F Mackenzie Financial Corp 12.599 23,39 3.921 13,92
2025-08-11 13F WPG Advisers, LLC 29 3,57 9 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 109.441 41,72 34.056 30,86
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.555 4,33 1.429 -7,81
2025-08-14 13F Syon Capital Llc 1.509 24,71 470 15,23
2025-07-28 13F Boston Trust Walden Corp 244.971 15,02 76.230 6,21
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 18.790 5.847
2025-08-14 13F Siemens Fonds Invest GmbH 6.160 2,00 1.917 -5,85
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.500 533
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7.949 6,37 2.550 0,00
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 1.154.266 2,29 359.184 -5,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.965 -19,40 -617 -28,79
2025-07-31 13F Whipplewood Advisors, LLC 19 18,75 6 -16,67
2025-09-12 13F/A Valeo Financial Advisors, LLC 729 1,11 227 -7,00
2025-08-15 13F Earnest Partners Llc 957.190 0,12 297.858 -7,55
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.936 4.059
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.150 76,92 0
2025-08-05 13F Ellevest, Inc. 1.598 82,21 497 68,47
2025-08-08 13F Phoenix Wealth Advisors 1.359 1,04 423 -6,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.877 10,28 584 1,92
2025-07-23 13F Absher Wealth Management, Llc 91.644 20,26 28.518 11,04
2025-08-13 13F Walleye Trading LLC Call 35.100 10.922
2025-08-13 13F Walleye Trading LLC Put 2.900 190,00 902 167,66
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 894.885 2,97 278.470 -4,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 629 90,03 196 75,68
2025-04-29 13F Hm Payson & Co 550 79,15 185 77,88
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 39.468 15,26 12.282 6,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 8.688 29,00 2.704 19,13
2025-07-29 13F Hamlin Capital Management, LLC 515.661 2,59 160.463 -5,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.109 1,68 1 0,00
2025-08-14 13F Group One Trading, L.p. Put 500 400,00 156 369,70
2025-07-17 13F V-Square Quantitative Management LLC 709 10,78 221 2,33
2025-08-12 13F Global Retirement Partners, LLC 3.999 2,56 1.244 -5,97
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 95 97,92 30 81,25
2025-08-08 13F Crossmark Global Holdings, Inc. 38.212 0,46 11.891 -7,24
2025-07-30 13F Brookstone Capital Management 1.831 5,53 570 -2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 123 0,82 38 -7,32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 165 66,67 53 57,58
2025-07-22 13F Merit Financial Group, LLC 3.909 161,12 1.216 141,27
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.945 3,54 1.265 -2,62
2025-07-31 13F CVA Family Office, LLC 14 16,67 4 0,00
2025-08-15 13F Binnacle Investments Inc 11 120,00 3 200,00
2025-08-12 13F Ci Investments Inc. 331 3,44 0
2025-08-06 13F Achmea Investment Management B.V. 72.430 7,29 23 0,00
2025-08-12 13F Trexquant Investment LP 23.751 7.391
2025-07-21 13F Cromwell Holdings LLC 141 3,68 44 -4,44
2025-07-25 13F MOKAN Wealth Management Inc. 6.471 15,00 2.014 6,34
2025-08-14 13F Toroso Investments, LLC 74.753 607,42 23.262 553,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 302 -7,65
2025-08-14 13F Modern Wealth Management, LLC 665 4,23 207 -4,19
2025-08-11 13F PAX Financial Group, LLC 663 5,41 206 -2,37
2025-07-18 13F Bartlett & Co. Wealth Management Llc 273 5,00 85 -3,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 644 139,41 207 126,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 188 1,08 59 -6,45
2025-07-21 13F Ascent Group, LLC 1.526 22,18 475 12,86
2025-08-14 13F Royal London Asset Management Ltd 28.784 0,03 8.957 -7,63
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3.168 2,13 986 -5,74
2025-08-07 13F Acadian Asset Management Llc 41.365 433,12 13 500,00
2025-08-27 13F/A Squarepoint Ops LLC 158.260 35,24 49.247 24,88
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.934 53,23 1.583 44,08
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 26.534 1,71 8.257 -6,10
2025-08-28 NP IPDP - Dividend Performers ETF 1.346 7,94 419 -0,48
2025-06-26 NP ACWI - iShares MSCI ACWI 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 14.451 8,10 4.535 -4,49
2025-08-13 13F Epoch Investment Partners, Inc. 44.599 17,95 13.878 8,91
2025-08-14 13F Twinbeech Capital Lp 46.231 69,77 14.386 56,76
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 27.822 9,06 8.924 2,53
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100,00 8 75,00
2025-08-11 13F Westpac Banking Corp 14.635 94,30 4.554 79,43
2025-07-31 13F Asset Management One Co., Ltd. 21.690 0,22 6.749 -7,46
2025-08-12 13F Founders Financial Alliance, LLC 982 1,03 306 -6,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.912 89,12 -595 74,71
2025-08-15 13F Resources Management Corp /ct/ /adv 7.588 4,22 2 0,00
2025-08-26 NP FTCS - First Trust Capital Strength 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 523.523 162.910
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.237 3,60 385 -4,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 117 0,86 36 -7,69
2025-07-30 NP ENDW - Cambria Endowment Style ETF 36 12
2025-08-14 13F Mml Investors Services, Llc 127.398 7,82 40 0,00
2025-07-28 13F Mutual Advisors, LLC 3.135 3,64 1.036 10,81
2025-08-28 NP STFGX - State Farm Growth Fund 9.000 181,25 2.801 159,74
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.066 0,16 9.644 -5,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.215 9,86 378 1,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 75 120,59 23 109,09
2025-08-15 13F CI Private Wealth, LLC 42.587 78,18 13.269 64,70
2025-08-14 13F/A Skopos Labs, Inc. 749 38,96 233 28,18
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.872 63,32 7.177 55,25
2025-07-30 13F Journey Advisory Group, LLC 10.788 1,72 3.357 -6,10
2025-08-05 13F Regents Gate Capital LLP 13.077 4.069
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58.957 140,08 18.347 121,90
2025-08-06 13F Sienna Gestion 33.458 10,08 9.506 -4,53
2025-08-14 13F Main Street Financial Solutions, LLC 925 0,65 288 -7,12
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 7.528 21,69 2.415 14,41
2025-08-14 13F Ubs Asset Management Americas Inc 374.908 9,00 116.664 0,64
2025-08-07 13F Parkside Financial Bank & Trust 208 0,48 65 -7,25
2025-08-04 13F Daymark Wealth Partners, Llc 792 0,51 246 -7,17
2025-08-08 13F Advisors Capital Management, LLC 1.249 0,64 389 -7,18
2025-08-12 13F LPL Financial LLC 78.399 3,79 24.396 -4,17
2025-08-14 13F Freestone Grove Partners LP 4.097 1.275
2025-07-29 13F Foster & Motley Inc 20.187 1,38 6 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 138.848 2,42 44.535 -3,71
2025-07-21 13F Qrg Capital Management, Inc. 152.783 42,63 47.543 31,71
2025-08-12 13F MAI Capital Management 888 29,45 276 19,48
2025-08-07 13F Commerce Bank 3.139 0,96 977 -6,78
2025-07-22 13F DAVENPORT & Co LLC 789 21,95 246 12,39
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26.940 22,40 8.454 8,16
2025-08-14 13F Toronto Dominion Bank 21.242 15,50 6.610 6,66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 4 200,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.265 24,66 726 17,29
2025-08-14 13F Cardiff Park Advisors, Llc 2.215 0,68 689 -7,02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 116 141,67 37 131,25
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 1.696 7,89 532 -4,66
2025-08-14 13F D. E. Shaw & Co., Inc. 65.977 104,78 20.531 89,09
2025-08-12 13F Handelsbanken Fonder AB 40.028 4,03 12 0,00
2025-07-17 13F Kelly Financial Services LLC 681 13,12 212 4,46
2025-08-12 13F Atlas Capital Advisors Llc 410 632,14 128 605,56
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.229 0,48 3.602 -5,54
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 564 4,64 176 -3,31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 655 7,55 204 -0,98
2025-08-06 13F Sprucegrove Investment Management Ltd 47.080 13,23 14.650 4,55
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 432.355 1,56 135.677 -10,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 49.689 2,73 15.462 -5,14
2025-08-13 13F Congress Wealth Management LLC / DE / 16.223 141,05 5.049 122,57
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 12,50 280 4,09
2025-08-13 13F Federated Hermes, Inc. 36.734 28,31 11.431 18,48
2025-08-14 13F Wahed Invest LLC 1.394 2,73 434 -5,25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 138 2,22 43 -6,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 308 0,33 96 -7,77
2025-08-14 13F Jain Global LLC 29.580 227,68 9.205 202,56
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 12.573 1,83 3.946 -10,03
2025-08-14 13F Royal Bank Of Canada 145.152 55,18 45.168 43,29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.622 7,13 1.286 32,58
2025-07-29 NP PTL - Inspire 500 ETF 1.218 19,41 391 12,39
2025-08-14 13F Evergreen Capital Management Llc 2.473 43,11 770 32,13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.503 10,31 2.407 3,71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.900 5,56 591 -2,48
2025-08-11 13F Empowered Funds, LLC 52.375 85,77 16.298 71,54
2025-08-14 13F CoreFirst Bank & Trust 119 37
2025-08-12 13F Boston Research & Management Inc 18.967 2,74 6 -16,67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 70 22
2025-08-14 13F Ameriprise Financial Inc 800.946 17,47 249.073 8,39
2025-08-15 13F Kestra Advisory Services, LLC 11.857 8,69 3.690 0,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.619 0,50 508 -11,19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 61 19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 906 44,73 291 36,15
2025-08-14 13F Wellington Management Group Llp 16.625 0,30 5.173 -7,38
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 20.831 0,88 6.482 -6,85
2025-08-14 13F Css Llc/il 1.440 140,00 448 121,78
2025-08-13 13F Blueshift Asset Management, LLC 1.164 362
2025-08-14 13F Horizon Investments, LLC 5.356 591,10 1.667 538,31
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 978 0,62 314 -5,44
2025-08-14 13F State Street Corp 2.207.840 0,55 687.036 -7,15
2025-08-12 13F Bokf, Na 9.554 26,95 2.973 17,23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.320 4,27 411 -3,76
2025-08-14 13F Colony Group, LLC 19.057 2,32 5.930 -5,51
2025-08-13 13F EverSource Wealth Advisors, LLC 464 100,87 144 87,01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 57.545 10,34 17.907 1,88
2025-08-14 13F Maven Securities LTD Call 1.100 342
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.587 4,40 805 -3,59
2025-08-14 13F Maven Securities LTD Put 1.300 62,50 405 50,19
Other Listings
DE:SPU 280,40 €
US:SNA 339,62 $
IT:1SNA 269,50 €
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