PH - Parker-Hannifin Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Parker-Hannifin Corporation
AT ˙ WBAG ˙ FR0010263202
613,80 € ↑9,80 (1,62%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2603 total, 2565 long only, 14 short only, 24 long/short - change of 0,27% MRQ
Prezzo dell'azione 613,80
Allocazione media del portafoglio 0.3857 % - change of -3,59% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 129.403.929 - 102,21% (ex 13D/G) - change of 2,65MM shares 2,08% MRQ
Valore istituzionale (Long) $ 85.347.158 USD ($1000)
Proprietà istituzionale e azionisti

Parker-Hannifin Corporation (AT:PH) ha 2603 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 129,449,240 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Aristotle Capital Management, LLC, Fmr Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

(Parker-Hannifin Corporation (WBAG:PH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 613,80 / share. Previously, on May 9, 2025, the share price was 571,40 / share. This represents an increase of 7,42% over that period.

AT:PH / Parker-Hannifin Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-14 13F Farmers Trust Co 4.951 -5,75 3.458 8,30
2025-07-25 13F Yousif Capital Management, Llc 15.966 -2,50 11.152 12,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 5.591 0,63 3.905 15,64
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46.166 105,57 32.246 483,62
2025-08-14 13F Summit Trail Advisors, Llc 3.269 2.283
2025-07-21 13F Hilltop National Bank 1.062 -1,39 742 8,18
2025-08-04 13F Pensionmark Financial Group, Llc 1.581 31,09 1.104 50,61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0,00 5 -16,67
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-06 13F Washington Trust Bank 18.124 9,61 12.659 25,96
2025-07-30 13F Avidian Wealth Solutions, LLC 352 246
2025-07-17 13F Janney Capital Management LLC 13.368 -1,71 9 12,50
2025-07-31 13F Kornitzer Capital Management Inc /ks 4.274 0,12 2.985 15,07
2025-08-18 13F/A KP Management LLC 6.000 0,00 4.191 14,89
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 83.832 -0,90 58.554 13,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 823 209,40 498 164,36
2025-08-13 13F Millstone Evans Group, LLC 47 0,00 33 14,29
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 2.956 -67,31 1.789 -72,03
2025-08-12 13F Southeast Asset Advisors Inc. 836 0,00 584 14,76
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1.880 0,00 1.138 -14,45
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 355 -80,29 216 -81,22
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 34 24
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 5.510 0,00 3.849 14,90
2025-07-24 13F Costello Asset Management, INC 305 -89,32 213 -87,73
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 9.669 13,17 6.427 12,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 10,00 307 26,34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 109 0,00 76 15,15
2025-07-21 13F Cromwell Holdings LLC 366 0,00 256 14,86
2025-08-14 13F Clarity Asset Management, Inc. 172 2,38 120 17,65
2025-08-12 13F Bahl & Gaynor Inc 47.006 13,20 32.832 30,07
2025-08-04 13F Assetmark, Inc 38.035 8,23 26.566 24,37
2025-07-22 13F Marks Group Wealth Management, Inc 14.092 -3,67 9.843 10,68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 -44,05 33 -37,25
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 65.215 0,00 45.551 14,91
2025-06-04 13F Legacy Capital Wealth Management, Llc 2.333 1.484
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.984 -7,31 7.251 -20,68
2025-07-31 13F/A Avion Wealth 30 50,00 0
2025-08-13 13F Green Harvest Asset Management LLC 520 -6,47 363 7,72
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 289 0,00 202 14,86
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 58.900 0,00 35.638 -14,42
2025-07-30 13F Adams Diversified Equity Fund, Inc. 22.700 -39,14 15.855 -30,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249.590 6,63 174.359 22,54
2025-08-13 13F Legacy Capital Wealth Partners, LLC 464 1,09 324 16,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 297 -80,58 197 -80,72
2025-07-30 NP TARKX - Tarkio Fund 8.525 -1,16 5.667 -1,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.307 0,29 5.026 -14,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.739 -7,95 2.262 -21,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.563 -9,46 3.187 4,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.210 -5,26 11.322 8,87
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 141 -14,55 98 -2,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-14 13F Port Capital LLC 82.968 24,02 57.951 42,51
2025-04-29 13F Financial Network Wealth Management LLC 58 0
2025-08-05 13F Core Alternative Capital 4 0,00 3 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.495 0,27 994 -0,30
2025-08-14 13F Oddo Bhf Asset Management Sas 2.057 -2,56 1.437 11,93
2025-08-15 13F Keel Point, LLC 1.694 47,95 1.183 69,97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 62 -93,34 41 -93,41
2025-07-07 13F Retirement Wealth Solutions LLC 74 0,00 52 15,91
2025-07-16 13F Patton Fund Management, Inc. 368 -94,21 257 -93,35
2025-08-04 13F HBK Sorce Advisory LLC 10.382 -0,17 7.252 14,71
2025-08-14 13F Corient IA LLC 741 0,00 518 14,89
2025-08-15 NP PSET - Principal Price Setters Index ETF 969 677
2025-08-12 13F BlackRock, Inc. 9.785.458 0,62 6.834.848 15,63
2025-08-12 13F/A Boston Partners 248.843 -39,74 173.821 -30,74
2025-08-18 13F/A Nomura Holdings Inc 50.022 1.132,98 34.939 1.316,79
2025-07-09 13F Veracity Capital LLC 1.194 -4,02 834 10,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.077 -0,46 2.848 14,38
2025-07-15 13F Evanson Asset Management, LLC 414 0,00 289 15,14
2025-07-16 13F Evergreen Private Wealth LLC 5.444 2,08 3.802 17,31
2025-08-14 13F Capstone Investment Advisors, Llc Put 400 -20,00 279 -7,92
2025-07-10 13F Focus Financial Network, Inc. 703 -0,28 491 14,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 17 13,33 11 10,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.882 -0,26 7.189 -14,65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44.991 -5,75 31.425 8,30
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 198.095 7,07 131.674 6,46
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 56.146 8,78 33.972 -6,91
2025-04-14 13F Bank of New Hampshire 0 -100,00 0 -100,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.545 15,88 4.350 15,23
2025-08-08 13F Ironwood Investment Counsel, LLC 547 382
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 0,00 616 -0,48
2025-05-15 13F Grayhawk Investment Strategies Inc. 66 0,00 40 -2,44
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 3.194 -0,78 2.231 14,01
2025-07-23 13F Vontobel Holding Ltd. 9.454 -12,38 6.603 0,69
2025-07-25 13F Second Half Financial Partners, LLC 289 202
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 707.583 0,00 494.225 14,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 9.281 -12,03 6.482 1,09
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 637 -32,88 385 -42,54
2025-07-23 13F Vontobel Holding Ltd. Call 1.300 908
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 3.979 -2,83 2.779 11,65
2025-07-25 13F JustInvest LLC 17.461 22,61 12.198 40,92
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6.650 -95,45 4.645 -94,78
2025-08-11 13F Portside Wealth Group, LLC 709 4,42 495 20,15
2025-07-17 13F Charles Schwab Trust Co 1.396 0,00 975 14,98
2025-08-14 13F Evercore Wealth Management, LLC 3.013 16,87 2.104 34,27
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.023 -0,48 3.508 14,38
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 377 0,00 251 -0,79
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 31.857 0,00 22.251 14,91
2025-07-14 13F Westend Capital Management LLC 6 0,00 4 33,33
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 1.306 -85,31 912 -83,12
2025-08-19 13F Wealth Group, Ltd. 2.168 4,08 2 0,00
2025-08-14 13F Mariner, LLC 31.338 -6,46 21.890 7,50
2025-07-14 13F Crew Capital Management, Ltd. 1.007 -0,40 703 14,50
2025-08-11 13F Tower Bridge Advisors 9.571 3,01 6.685 18,38
2025-08-14 13F Fmr Llc 3.020.412 -8,24 2.109.667 5,44
2025-08-26 NP IWL - iShares Russell Top 200 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 4.906 -1,33 3.427 13,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.904 -7,42 2.362 -20,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 590 -3,59 412 10,75
2025-06-20 NP RVRB - Reverb ETF 12 0,00 7 -12,50
2025-07-08 13F Advance Capital Management, Inc. 1.120 -0,62 782 14,16
2025-08-11 13F Greykasell Wealth Strategies, Inc. 17 0,00 12 10,00
2025-08-15 13F Auxier Asset Management 2.227 -0,98 1.555 13,75
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.582 -1,20 4.597 13,53
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11.804 -4,46 7.846 -5,00
2025-07-22 13F Wealthcare Capital Partners, LLC 643 -0,92 449 13,96
2025-08-14 13F Diversify Advisory Services, LLC 1.307 152,32 983 214,74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.796 15,30 11.033 32,50
2025-07-24 13F Krs Capital Management, Llc 951 -2,36 664 11,99
2025-07-11 13F IFM Investors Pty Ltd 24.331 6,74 16.994 22,66
2025-08-14 13F Principia Wealth Advisory, LLC 10 25,00 7 50,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 219 4,78 153 19,69
2025-07-23 13F Canopy Partners, LLC 355 -0,84 248 13,82
2025-07-31 13F/A Interchange Capital Partners, LLC 291 204
2025-08-14 13F Gluskin Sheff & Assoc Inc 11.417 0,31 7.974 15,26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.684 2,03 13.725 -12,69
2025-08-13 13F Bare Financial Services, Inc 8 700,00 6
2025-07-25 13F We Are One Seven, LLC 1.834 98,48 1.281 128,16
2025-08-05 13F Wellington Shields & Co., LLC 287 201
2025-08-07 13F Northwest Bancshares, Inc. 675 0,00 471 14,88
2025-08-12 13F SlateStone Wealth, LLC 1.559 0,00 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 100 -5,66 61 -18,92
2025-08-15 13F Equitable Holdings, Inc. 2.398 24,51 1.675 43,08
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-30 13F Whittier Trust Co 3.701 12,84 2.585 29,65
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 22.625 0,00 13.689 -14,43
2025-08-05 13F Re Advisers Corp 187.580 -10,02 131.019 3,39
2025-08-13 13F Mirabella Financial Services Llp 7.644 215,22 5.343 261,43
2025-08-15 13F Semmax Financial Advisors Inc. 23 0,00 17 6,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.136 3,27 794 18,71
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79.252 -2,88 55.355 11,60
2025-07-22 13F Clarius Group, LLC 867 -16,71 606 -4,27
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 684 22,14 478 40,29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.106 -11,21 6.720 -24,02
2025-08-12 13F Franklin Resources Inc 1.215.542 7,91 849.020 23,99
2025-07-16 13F West Branch Capital LLC 40 -81,57 28 -79,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.827 -71,49 1.276 -67,24
2025-08-13 13F Cerity Partners LLC 56.575 0,26 39.519 15,21
2025-08-14 13F Volterra Technologies LP Call 200 140
2025-07-09 13F Central Bank & Trust Co 2.294 -8,20 1.602 5,46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 235 -17,54 156 -17,89
2025-08-26 NP QCSCRX - Social Choice Account Class R1 61.043 4,04 42.637 19,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 350 56,25 233 55,70
2025-07-17 13F HCR Wealth Advisors 679 -18,39 474 -6,14
2025-07-10 13F Tompkins Financial Corp 2.986 23,18 2.086 41,55
2025-08-14 13F Volterra Technologies LP 482 337
2025-08-12 13F Coldstream Capital Management Inc 3.035 7,70 2.120 23,77
2025-08-14 13F Volterra Technologies LP Put 1.200 838
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.144 -16,43 6.078 -16,90
2025-08-05 13F Fullcircle Wealth Llc 398 7,86 286 30,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.326 8,66 11 25,00
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 3 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.196 -0,66 795 -1,24
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854.000 0,00 516.721 -14,42
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.030 0,67 4.031 -4,25
2025-08-13 13F Virtue Capital Management, LLC 809 -9,51 565 4,24
2025-08-18 NP GVEQX - Government Street Equity Fund 1.300 0,00 908 14,94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 690 0,15 482 15,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.780 -0,98 32.540 -15,27
2025-07-23 13F Monte Financial Group, LLC 2.687 0,00 1.877 24,55
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0,00 15 15,38
2025-07-11 13F Grove Bank & Trust 194 19,75 136 37,76
2025-07-18 13F First Pacific Financial 1.644 -6,22 1.148 7,79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 1.386 14,83 968 32,06
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 36.300 -6,92 21.964 -20,35
2025-08-08 13F Candriam Luxembourg S.C.A. 58.911 -1,32 41.149 13,39
2025-07-30 13F Cornerstone Advisory, LLC 305 213
2025-08-27 NP QCGLRX - Global Equities Account Class R1 138.135 -6,57 96.483 7,35
2025-08-08 13F Forsta Ap-fonden 33.900 -6,35 23.678 7,61
2025-08-11 13F Buckley Wealth Management, LLC 1.094 14,68 764 31,95
2025-07-21 13F Mattern Capital Management, Llc 11.532 3,90 8.055 19,39
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-11 13F Adirondack Trust Co 87 50,00 61 71,43
2025-08-04 13F AdvisorShares Investments LLC 35 24
2025-07-22 13F AMF Pensionsforsakring AB 533.895 28,22 372.991 47,34
2025-08-13 13F Colonial Trust Advisors 257 63,69 180 88,42
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 8.413 5,84 5.592 5,25
2025-08-12 13F Nuveen, LLC 1.578.941 2,86 1.102.843 18,19
2025-08-25 13F/A Promus Capital, LLC 108 0,00 75 15,38
2025-08-14 13F Clark Capital Management Group, Inc. 205.284 -5,13 143.385 9,02
2025-07-16 13F Falcon Wealth Planning 320 224
2025-08-11 13F Perennial Investment Advisors, LLC 347 -16,18 242 -3,59
2025-08-11 13F Pin Oak Investment Advisors Inc 161 0,00 0
2025-07-11 13F Essex Savings Bank 401 -3,14 280 11,55
2025-07-21 13F Life Planning Partners, Inc 1.765 1.233
2025-08-04 13F Savvy Advisors, Inc. 1.418 32,28 991 52,07
2025-06-18 NP NWFAX - Nationwide Fund Class A 4.889 -56,84 2.958 -3,55
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Agf Management Ltd 1.477 -30,88 1.032 -20,57
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 85 203,57
2025-07-10 13F Signal Advisors Wealth, LLC 1.122 56,92 784 80,41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.341 14,69 2.221 14,02
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.788 -42,84 2.897 -51,08
2025-08-13 13F California Public Employees Retirement System 222.239 6,64 155.227 22,54
2025-07-08 13F Apella Capital, LLC 2.951 641,46 2.085 779,75
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-04-30 13F CFO4Life Group, LLC 0 -100,00 0
2025-07-17 13F City Holding Co 242 -17,69 169 -5,06
2025-08-11 13F TD Waterhouse Canada Inc. 3.058 -61,71 2.150 -55,71
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.881 -1,83 1.377 18,72
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 1.200 -42,94 838 -34,43
2025-07-24 13F/A TFR Capital, LLC. 319 223
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.222 -2,43 3.782 -6,73
2025-07-31 13F Quest Partners LLC 151 0,00 105 15,38
2025-07-29 13F Nordea Investment Management Ab 170.095 4,88 118.879 23,42
2025-07-11 13F Oak Asset Management, LLC 523 -8,73 365 4,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9.281 17,91 6.482 35,49
2025-08-14 13F Sand Hill Global Advisors, LLC 16.039 0,37 11.202 15,33
2025-08-08 13F Summitry Llc 331 231
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.299 89,22 1.391 61,93
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 15.733 7,43 10.458 6,81
2025-08-14 13F Voya Investment Management Llc 544.916 -0,63 379.904 14,08
2025-07-18 13F Hudson Value Partners, LLC 431 0,00 301 15,33
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-07-09 13F Presidio Capital Management, LLC 716 0,00 500 14,94
2025-07-29 13F Financial Advisors, LLC 818 -7,67 571 6,13
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1.928 1.363
2025-08-12 13F Clear Street Markets Llc 86 60
2025-08-07 13F Vise Technologies, Inc. 3.260 56,21 2.277 71,51
2025-08-13 13F Beacon Pointe Advisors, LLC 16.700 3,69 11.665 19,15
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.825 -1,35 1.213 -1,86
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 130 1,56 91 16,88
2025-08-05 13F Mathes Company, Inc. 7.365 -6,27 5 25,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 11.345 -6,63 7.541 -7,15
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 18 11
2025-07-09 13F Gateway Investment Advisers Llc 75.230 -0,02 52.546 14,88
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 1.333 3,98 931 19,38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 32 -3,03 19 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 359 0,00 251 14,68
2025-08-14 13F Knightsbridge Asset Management, Llc 1.044 -0,10 729 14,80
2025-07-17 13F Independence Bank of Kentucky 85 -2,30 59 13,46
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 1.573 4,24 1.099 19,74
2025-07-15 13F Armis Advisers, LLC 1.938 45,17 1.377 69,88
2025-08-13 13F Summit Financial, LLC 4.834 -0,60 3.377 14,25
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.819 0,00 3.868 -0,59
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 341 -0,87 227 -1,31
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30.915 -33,49 18.705 -43,09
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 130 0,00 91 13,92
2025-08-04 13F Fisher Funds Management LTD 16.739 -10,00 11.692 3,42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 100.474 -0,89 70.178 13,89
2025-08-01 13F Delta Investment Management, LLC 524 0,00 366 14,78
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 182.446 -7,36 110.391 -20,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 72 -1,37 50 13,64
2025-08-06 13F Prospera Financial Services Inc 4.361 83,54 3.049 110,86
2025-08-13 13F Greenwich Wealth Management LLC 12.159 0,00 8 14,29
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 74 -3,90 45 -18,52
2025-07-14 13F AdvisorNet Financial, Inc 1.421 0,92 993 16,02
2025-08-12 13F Associated Banc-corp 1.616 0,00 1.129 14,87
2025-08-13 13F Loomis Sayles & Co L P 384.993 0,21 268.906 115.310,30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.659 16,42 1.159 33,72
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 32.913 0,00 19.914 -14,43
2025-08-04 13F Creekmur Asset Management LLC 31 0,00 21 16,67
2025-05-27 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 498 -36,15 303 -39,11
2025-08-08 13F Strategies Wealth Advisors, LLC 496 0,20 346 15,33
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-09 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 178 124
2025-07-25 13F Endowment Wealth Management, Inc. 688 -3,64 481 10,85
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 431 -1,15 301 13,64
2025-08-01 13F New York Life Investment Management Llc 17.365 0,91 12.129 15,96
2025-08-06 13F Moors & Cabot, Inc. 2.635 -0,87 1.840 13,93
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1.356 -31,31 947 -21,02
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 13.000 0,00 7.866 -14,43
2025-06-27 NP AFDIX - Sustainable Equity 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 32.072 -23,08 19.405 -34,17
2025-08-14 13F Systematic Alpha Investments, LLC 1.120 0,00 782 15,00
2025-07-03 13F Trust Co of the South 635 -1,40 444 13,30
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.779 3,92 5.312 -11,08
2025-07-14 13F Abacus Wealth Partners, LLC 572 -8,77 400 4,72
2025-07-23 13F Tyche Wealth Partners LLC 350 -3,31 245 10,91
2025-08-11 13F Hopwood Financial Services, Inc. 11 0,00 8 16,67
2025-07-21 13F Credential Securities Inc. 2.106 -2,99 328 -11,59
2025-08-01 13F Mendel Money Management 1.894 -1,66 1.323 12,99
2025-07-16 13F Cove Private Wealth, LLC 3.268 3,16 2.283 18,55
2025-08-11 13F Western Wealth Management, LLC 3.235 4,22 2.260 19,78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.875 0,00 2.576 -0,58
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.300 0,00 864 -0,58
2025-08-14 13F Howard Hughes Medical Institute 27 19
2025-07-29 13F Albert D Mason Inc 3.229 -12,21 2.256 0,89
2025-07-31 13F MQS Management LLC 1.080 116,43 754 148,84
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 612.140 -0,13 370.381 -14,53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 5
2025-08-13 13F Avestar Capital, LLC 1.220 7,39 852 23,48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.591 -3,00 1.810 11,46
2025-08-13 13F NEOS Investment Management LLC 18.494 -14,71 12.918 -2,00
2025-07-15 13F Cranbrook Wealth Management, LLC 4 0,00 3 0,00
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 284.320 -8,21 188.988 -8,73
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-08-11 13F Lake Street Financial Llc 493 -9,71 345 3,93
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 422 -6,01 295 8,09
2025-07-08 13F Atlas Brown,Inc. 1.308 0,62 914 15,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.796 -2,10 1.953 12,44
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 48.343 0,00 29.250 -14,42
2025-08-15 13F Morgan Stanley 2.127.449 -2,63 1.485.962 11,88
2025-08-15 13F Harvest Fund Management Co., Ltd 32 0,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.520 -2,04 59.733 12,56
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.823 8,77 1.103 -6,92
2025-08-14 13F Wetherby Asset Management Inc 3.416 -1,36 2.386 8,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 460 0,00 321 15,05
2025-08-13 13F Walleye Capital LLC Put 4.400 41,94 3.073 63,11
2025-08-13 13F Walleye Capital LLC 16.700 -55,01 11.664 -48,30
2025-08-13 13F Walleye Capital LLC Call 2.600 160,00 1.816 199,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 63 425,00 44 528,57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.270 4,81 1.979 -10,29
2025-07-23 13F Bingham Private Wealth, Llc 472 3,28 330 18,77
2025-07-23 13F Armbruster Capital Management, Inc. 1.159 12,31 810 29,03
2025-07-28 13F Copia Wealth Management 15 0,00 10 11,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 744 16,07 450 -0,66
2025-05-07 13F/A Symmetry Investments LP 9.400 147,37 5.939 209,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7.157 11,00 4.999 27,53
2025-07-30 13F Financial Perspectives, Inc 130 0,00 91 13,92
2025-07-25 13F Astoria Portfolio Advisors LLC. 614 -3,00 448 21,80
2025-07-21 13F Segment Wealth Management, LLC 28.076 -0,95 19.610 13,82
2025-08-05 13F Claro Advisors LLC 405 -40,35 283 -31,55
2025-08-01 13F Brookwood Investment Group LLC 440 307
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 644 -2,87 450 11,41
2025-07-10 13F Atticus Wealth Management, Llc 291 5,82 203 21,56
2025-07-11 13F Bell Bank 1.094 0,00 764 15,06
2025-07-15 13F World Equity Group, Inc. 441 -50,45 308 -43,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 832 0,00 581 15,05
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 8.937 -0,32 6.242 14,55
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 14.529 19,35 8.791 2,14
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 1.159 -2,28 809 12,36
2025-08-06 13F Kcm Investment Advisors Llc 2.679 0,60 1.871 15,64
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 3.626.442 1,37 2.532.961 16,48
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8.000 -19,19 5.588 -7,15
2025-08-11 13F Nomura Asset Management Co Ltd 47.819 20,49 33.400 38,46
2025-08-14 13F Parallax Volatility Advisers, L.P. 4.105 -36,99 2.867 -27,60
2025-08-05 13F Welch & Forbes Llc 2.551 -1,05 1.782 13,66
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 1.800 -21,74 1.196 -22,19
2025-08-14 13F Great Valley Advisor Group, Inc. 1.130 -22,28 790 -10,65
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 4.946 -26,49 3.288 -26,91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.300 -60,61 908 -54,71
2025-08-05 13F Prosperity Consulting Group, LLC 3.368 0,90 2.353 15,92
2025-08-05 13F Wellington Shields Capital Management, LLC 80 56
2025-07-23 13F Nbt Bank N A /ny 118 0,00 82 15,49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -110 -206,80 -4 -110,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28.020 -0,45 19.571 14,40
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 4.321 3,03 3.018 18,40
2025-07-29 13F Nicholson Wealth Management Group, LLC 2.337 5,22 1.632 20,89
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100,00 0 -100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 3
2025-08-14 13F Royal Bank Of Canada 1.270.876 -32,39 887.671 -22,31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 500,00 419 598,33
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 38.598 0,46 23.354 -14,03
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 208 0,00 145 15,08
2025-08-11 13F Baldwin Investment Management, LLC 603 0,00 421 15,03
2025-08-14 13F Royal Bank Of Canada Call 15.000 0,00 10.477 14,90
2025-08-01 13F Banco Santander, S.A. 35.625 -0,06 24.883 14,84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.140 -20,74 1.422 -21,18
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 34.035 1,49 23.772 16,62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27.083 -1,52 18.917 13,15
2025-08-06 13F One Wealth Capital Management, Llc 665 -4,04 464 10,21
2025-08-14 13F Apriem Advisors 1.307 0,00 913 14,86
2025-07-23 13F Ellsworth Advisors, LLC 1.400 -6,67 978 7,24
2025-08-12 13F American Century Companies Inc 172.927 -32,52 120.784 -22,46
2025-07-17 13F Hanson & Doremus Investment Management 483 -4,36 0
2025-07-29 13F Stanley-Laman Group, Ltd. 7.357 -10,28 5.139 3,09
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 437 -27,29 305 -16,44
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402.777 -0,20 932.426 -0,77
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 67.735 -0,06 47.311 14,84
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 4.611 -2,97 3.221 11,50
2025-08-13 13F Vega Investment Solutions 1.705 1.191
2025-08-08 13F Cornerstone Advisors, LLC 4.200 0,00 2.934 14,93
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-31 13F Hanlon Investment Management, Inc. 326 -9,70 228 3,65
2025-07-21 13F Sterling Investment Counsel, LLC 460 -67,05 321 -62,15
2025-08-04 13F Wealth Management Associates, Inc. 360 -2,17 251 12,56
2025-07-09 13F Reyes Financial Architecture, Inc. 4 0,00 3 0,00
2025-04-03 13F First Hawaiian Bank 3.765 -9,91 2.289 -13,89
2025-08-14 13F Osterweis Capital Management Inc 187 131
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 6.790 -9,49 4.108 -13,62
2025-07-07 13F Wesbanco Bank Inc 32.753 1,29 22.877 16,39
2025-08-28 NP WMKGX - WesMark Growth Fund 11.000 0,00 7.683 14,91
2025-07-11 13F Compass Ion Advisors, LLC 304 212
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 54.275 -9,88 32.840 -22,88
2025-07-10 13F Stewardship Advisors, LLC 359 2,87 251 17,92
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 685 15,32 478 32,41
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.146 27,95 4.993 47,04
2025-08-13 13F Baird Financial Group, Inc. 890.467 5,14 621.965 20,82
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.946 38,60 4.153 59,30
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 1.539 3,36 1.088 15,25
2025-08-08 13F National Pension Service 288.185 -0,46 201.289 14,38
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 68 -6,85 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2 -33,33 2 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 880 27,91 1
2025-08-14 13F Moneta Group Investment Advisors Llc 564 17,50 394 35,05
2025-08-13 13F Scotia Capital Inc. 12.299 -1,01 8.590 13,74
2025-08-06 13F Cetera Trust Company, N.A 15 0,00 10 11,11
2025-07-14 13F Armstrong Advisory Group, Inc 204 4,08 142 14,52
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 23.378 1,92 16.329 17,11
2025-08-12 13F Manchester Capital Management LLC 2.056 -12,70 1.436 0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 906 -40,08 633 -31,23
2025-08-06 13F OneAscent Wealth Management LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 59.800 41.892
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.189 -3,55 9.795 -17,46
2025-08-18 13F Wolverine Trading, Llc Put 22.400 15.692
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-08 13F Union Savings Bank 280 0,00 205 20,00
2025-07-17 13F Sound Income Strategies, LLC 1.381 8,74 965 25,03
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 841 54,03 559 53,15
2025-06-26 NP FQAL - Fidelity Quality 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 8.316 5.032
2025-08-11 13F Principal Securities, Inc. 7.056 48,27 4.928 62,86
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 8.638 232,23 5.979 282,47
2025-07-16 13F Meridian Investment Counsel Inc. 300 210
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7.130 0,69 4.980 15,71
2025-08-14 13F Cartenna Capital, LP 77.500 -29,55 54.131 -19,04
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 1.286 0,70 855 0,12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 64 -23,81 45 -13,73
2025-08-13 13F Carmignac Gestion 45.009 -75,46 31.437 -71,80
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 15.783 0,00 11.024 14,91
2025-08-07 13F Verus Capital Partners, Llc 1.824 -1,08 1.274 13,75
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 380.860 -5,14 253.158 -5,68
2025-07-16 13F American National Bank 147 -13,02 103 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 25.895 -1,69 18.087 12,97
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 9.360 -30,78 6.538 -20,46
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 44.485 20,00 31.071 37,88
2025-07-22 13F Confluence Wealth Services, Inc. 674 0,00 471 20,20
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 19.216 13.422
2025-07-28 13F Generali Asset Management SPA SGR 9.715 -16,74 6.786 -4,33
2025-08-12 13F XTX Topco Ltd 2.165 26,68 1.512 45,66
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 27.557 19.248
2025-08-12 13F Gladstone Institutional Advisory LLC 2.535 -0,86 1.771 13,90
2025-07-29 13F Chicago Partners Investment Group LLC 613 7,73 446 25,99
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3.286 2.295
2025-07-31 13F Leeward Investments, LLC - MA 14.405 -1,75 10.062 12,89
2025-07-31 13F Smith Group Asset Management, LLC 67.491 1,71 47.140 16,87
2025-08-01 13F MorganRosel Wealth Management, LLC 6 0,00 4 33,33
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 450 -0,66 301 -5,66
2025-08-13 13F SCS Capital Management LLC 7.084 665,01 4.948 780,25
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 15.547 -12,84 9.407 -25,42
2025-07-25 13F RoundAngle Advisors LLC 476 0,00 332 14,88
2025-08-13 13F Brentview Investment Management LLC 5.740 21,40 4.009 39,54
2025-08-06 13F Paladin Advisory Group, LLC 169 0,00 118 15,69
2025-08-08 13F Breed's Hill Capital LLC 324 226
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 327 7,57 217 6,90
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 12.967 0,00 9.057 14,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 759 3,69 530 19,37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-18 13F Woodward Diversified Capital, Llc 1.722 77,34 1.203 103,73
2025-08-15 13F Morse Asset Management, Inc 17 112,50 12 175,00
2025-07-18 13F La Banque Postale Asset Management SA 640 0,00 447 14,91
2025-07-08 13F Nbc Securities, Inc. 6.549 -3,90 5 0,00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.673 0,00 6.458 -14,43
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 271 0,00 191 15,85
2025-07-17 13F Argus Investors' Counsel, Inc. 733 -6,39 512 7,58
2025-08-14 13F Dearborn Partners Llc 1.349 0,30 942 15,30
2025-08-13 13F Virtus Investment Advisers, Inc. 2.316 8,58 1.618 24,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.530 4,64 13.641 20,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.026 0,00 717 14,93
2025-07-28 13F Evernest Financial Advisors, LLC 561 32,00 392 51,55
2025-07-30 13F Gulf International Bank (UK) Ltd 6.616 -9,22 5 0,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 416 0,00 253 -4,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.555 -4,60 1.086 9,70
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 330 0,00 200 0,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10.219 4,61 6.183 -10,48
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 29.297 -0,90 20.463 13,88
2025-08-13 13F Colonial Trust Co / SC 293 -0,68 204 13,97
2025-08-14 13F Rithm Capital Corp. 900 -25,00 629 -13,85
2025-07-24 13F Ramirez Asset Management, Inc. 2.590 0,00 1.809 14,93
2025-05-15 13F CAPROCK Group, Inc. 3.814 -6,98 2.318 -11,09
2025-07-24 13F Conning Inc. 747 -4,84 522 9,22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -23,20 58 -34,09
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 111 20,65 78 40,00
2025-06-27 NP TWBIX - Balanced 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 4.142 -25,53 2.506 -36,27
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 86 52
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 80.989 2,79 53.833 2,21
2025-08-13 13F Cary Street Partners Financial Llc 1.740 -18,27 1.216 -6,11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 777 5,28 516 4,67
2025-08-11 13F Artemis Investment Management LLP 112.181 -10,49 78.355 2,86
2025-07-30 13F Cookson Peirce & Co Inc 2.575 3,87 1.799 19,39
2025-03-27 NP PWS - Pacer WealthShield ETF 125 -9,42 88 17,33
2025-08-14 13F Bank Of Hawaii 1.164 813
2025-07-25 13F Apollon Wealth Management, LLC 15.172 11,09 10.597 27,66
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.850 15,51 13.859 14,85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 209.040 -0,24 146.008 19,96
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 336 6,33 203 -8,97
2025-08-14 13F Integrated Wealth Concepts LLC 1.442 -13,55 1.007 -0,59
2025-08-01 13F Envestnet Asset Management Inc 812.640 2,19 567.605 17,42
2025-08-14 13F Boothbay Fund Management, Llc 14.018 -22,09 9.791 -10,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124.742 0,85 87.129 15,89
2025-08-26 NP Institutional Investment Strategy Fund 12 71,43 8 100,00
2025-07-07 13F First Community Trust Na 10 0,00 7 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 1.751 57,04 1.223 80,50
2025-08-13 13F GeoWealth Management, LLC 1.967 14,23 1.374 31,26
2025-07-24 NP FBALX - Fidelity Balanced 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 303.865 -18,11 201.979 -18,58
2025-07-22 13F IMC-Chicago, LLC Put 14.500 10.128
2025-07-22 13F IMC-Chicago, LLC Call 44.000 145,81 30.733 182,46
2025-07-09 13F Bruce G. Allen Investments, LLC 224 3,23 156 19,08
2025-07-17 13F Investment Advisory Services Inc /tx /adv 443 11,03 310 27,69
2025-08-13 13F Avalon Global Asset Management LLC 10.100 0,00 7 16,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.196 170,57 3.749 131,50
2025-07-23 13F Valmark Advisers, Inc. 427 12,66 298 29,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.701 2,86 2.585 18,20
2025-07-11 13F My Legacy Advisors, LLC 1.379 4,08 985 22,36
2025-08-05 13F Magnolia Capital Advisors Llc 505 0,20 353 15,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.006 14,21 28.641 31,24
2025-07-30 13F TFB Advisors LLC 619 1,81 432 17,07
2025-07-17 13F Michels Family Financial, LLC 984 -1,60 687 13,18
2025-08-01 13F Taylor Financial Group, Inc. 2.403 -1,03 1.678 13,76
2025-07-29 13F Private Trust Co Na 1.756 -28,18 1.227 -17,50
2025-08-08 13F EagleClaw Capital Managment, LLC 15.750 -0,32 11.001 14,54
2025-07-08 13F Webster Bank, N. A. 268 5,51 187 21,43
2025-07-10 13F Carderock Capital Management Inc 11.160 -19,61 7.795 -7,63
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.032 -13,47 7.998 -13,96
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 908 -13,03 634 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 405 283
2025-08-07 13F Atala Financial Inc 420 0,00 293 14,90
2025-07-16 13F Patron Partners Advisors, Llc 651 -1,06 455 13,78
2025-08-05 13F Bank of New York Mellon Corp 775.709 -6,22 541.810 7,76
2025-08-07 13F Gryphon Financial Partners LLC 1.759 19,82 1.229 37,67
2025-07-15 13F Carr Financial Group Corp 1.155 2,48 807 17,66
2025-07-31 13F Oppenheimer Asset Management Inc. 21.177 0,53 14.791 15,52
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 185.060 8,80 123.009 8,18
2025-08-07 13F Cascade Financial Partners, LLC 498 0,00 348 14,90
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.960 488,59 1.369 577,72
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -8,70 89 -22,12
2025-07-30 13F Clifford Swan Investment Counsel Llc 26.662 0,00 18.623 14,91
2025-08-12 13F Jacobi Capital Management LLC 428 -23,98 299 -12,57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 2.900 -30,95 2.026 -20,65
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 180 -4,26 126 9,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 364 -7,38 254 6,72
2025-08-06 13F Commonwealth Equity Services, Llc 42.298 -6,67 30 7,41
2025-08-07 13F Meeder Asset Management Inc 18 -61,70 13 -57,14
2025-08-19 13F/A Pitcairn Co 3.868 -18,34 2.702 -6,18
2025-07-16 13F Dakota Wealth Management 1.016 -3,15 710 11,30
2025-07-17 13F CWA Asset Management Group, LLC 688 40,12 481 61,07
2025-08-14 13F Zurich Insurance Group Ltd/FI 4.353 0,00 3.040 14,93
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 13.101 -1,41 9.151 13,28
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -48,73 155 -41,06
2025-08-12 13F Prudential Plc 2.869 20,39 2.004 38,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 533 -19,12 372 -7,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.310 -7,09 793 -20,48
2025-07-30 13F Bcm Advisors, Llc 3.971 0,00 2.918 18,71
2025-08-05 13F Aviance Capital Partners, LLC 528 3,94 369 19,48
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 10.614 29,31 7.414 48,59
2025-07-25 13F Pegasus Asset Management, Inc. 14.940 0,40 10.435 15,38
2025-08-13 13F Azimuth Capital Investment Management LLC 830 -2,92 580 11,56
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 2.574 -19,69 1.798 -7,75
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.974 85,16 11.157 112,80
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Granite FO LLC 9 0,00 6 20,00
2025-07-15 13F Alhambra Investment Partners LLC 1.291 0,00 902 14,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -76 -53
2025-08-13 13F Cresset Asset Management, LLC 11.923 0,62 8.328 15,63
2025-07-07 13F Bangor Savings Bank 28 0,00 20 11,76
2025-08-14 13F Vident Advisory, LLC 10.486 0,16 7.324 15,10
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 4.108.104 1,04 2.869.387 16,11
2025-08-15 13F/A Rakuten Securities, Inc. 2 -33,33 1 0,00
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41.301 -15,71 28.848 -3,15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27.406 0,00 16.582 -14,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.431 -2,16 3.793 12,42
2025-07-08 13F Atwood & Palmer Inc 2.250 0,00 1.572 14,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 14.200 -20,00 9.918 -8,07
2025-08-14 13F Atomi Financial Group, Inc. 1.432 6,23 1.000 22,10
2025-08-05 13F American Capital Advisory, LLC 2 -33,33 1 0,00
2025-08-13 13F Haverford Trust Co 728 -11,00 508 2,21
2025-08-14 13F Foronjy Financial Llc 340 238
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26.510 -0,00 -18.516 14,91
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 6.062 -41,73 3.668 -50,14
2025-07-22 13F Relyea Zuckerberg Hanson LLC 652 5,50 455 21,33
2025-07-28 13F Td Asset Management Inc 149.982 -2,73 104.758 11,78
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 317 5,32 193 0,52
2025-07-14 13F Abound Wealth Management 23 -32,35 16 -20,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 298 32,44 208 52,94
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-14 13F Tandem Wealth Advisors LLC 607 8,01 424 24,05
2025-08-07 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 30.548 -1,75 21.328 14,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 795 16,57 555 34,06
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 1.255 -3,09 1
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 13.024 -30,61 7.880 -40,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.254 4,93 2.574 -10,22
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 613 -10,77 428 2,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.078 19,83 5.369 19,15
2025-08-14 13F Camden Capital, LLC 660 1,54 461 16,46
2025-07-28 NP VCGAX - Growth & Income Fund 245 -50,20 163 -50,61
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-12 13F First Long Island Investors, LLC 60.332 -0,64 42.140 14,18
2025-08-13 13F Townsquare Capital Llc 595 -89,28 416 -87,70
2025-08-08 13F Geode Capital Management, Llc 2.774.702 -0,42 1.932.138 14,47
2025-08-12 13F Saturna Capital CORP 420 0,00 293 14,90
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 600 0,00 419 15,11
2025-08-14 13F Utah Retirement Systems 21.128 -0,36 14.757 14,50
2025-07-23 13F First Merchants Corp 590 0,00 412 15,08
2025-07-07 13F Good Steward Wealth Advisors,LLC 420 -13,22 293 -0,34
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 2.235 0,00 1.561 14,95
2025-08-14 13F Wexford Capital Lp 86 60
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 28.981 3,51 20.242 18,94
2025-07-29 13F Master's Wealth Management Inc. 1.147 50,13 801 72,41
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.751 -4,15 4.715 117.750,00
2025-08-11 13F Avantax Planning Partners, Inc. 1.987 0,00 1.388 15,00
2025-08-12 13F Landscape Capital Management, L.l.c. 5.035 116,84 3.517 149,18
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 100 33,33 61 27,66
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 29.038 -5,18 19.302 -5,72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 323 19,63 225 36,59
2025-08-14 13F Peapack Gladstone Financial Corp 2.381 2
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.237 -4,59 5.589 -18,35
2025-07-21 13F Ameriflex Group, Inc. 9 -55,00 6 -50,00
2025-08-13 13F Momentous Wealth Management, Inc. 1.016 -74,79 710 -71,05
2025-08-06 13F Middleton & Co Inc/ma 610 -7,58 426 6,23
2025-08-14 13F Gotham Asset Management, LLC 7.563 -48,50 5.283 -40,82
2025-08-11 13F Bulltick Wealth Management, LLC 7.935 0,00 5.542 14,91
2025-07-10 13F Ferguson Wellman Capital Management, Inc 168.828 3,92 117.921 19,42
2025-07-17 13F Oakworth Capital, Inc. 190 0,00 133 14,78
2025-08-14 13F Polymer Capital Management (US) LLC Put 5.000 3.492
2025-07-17 13F HB Wealth Management, LLC 7.756 -13,08 5.418 -0,13
2025-08-13 13F Bank Of Nova Scotia 14.282 -42,68 9.976 -34,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6.946 -1,56 4.203 -15,76
2025-08-14 13F Polymer Capital Management (US) LLC 8.200 57,69 5.727 81,23
2025-05-15 13F Texas Permanent School Fund 13.895 8.407
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-23 13F Hardy Reed LLC 1.469 0,89 1.026 15,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 100,00 140 178,00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5.935 -6,68 3.591 -20,13
2025-08-08 13F Mjp Associates Inc /adv 480 -5,33 335 8,79
2025-07-14 13F Financial Advisory Partners, Llc 6.788 -3,88 4.741 10,46
2025-07-24 13F Cyndeo Wealth Partners, LLC 5.644 0,95 3.942 16,01
2025-08-14 13F Axa S.a. 152.118 61,06 106.250 85,07
2025-05-15 13F Holocene Advisors, LP Call 0 -100,00 0 -100,00
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 9.931 -1,94 6.601 -2,50
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 238.762 0,78 158.705 0,21
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 293 6,93 178 2,30
2025-07-23 13F Steel Peak Wealth Management LLC 928 -3,13 648 11,34
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
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 17.658 17,92 11.737 17,25
2025-07-28 13F Revolve Wealth Partners, LLC 388 -2,51 271 12,45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2.788 -19,77 1.947 -7,81
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -4,86 208 -5,02
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 473 87,70 330 115,69
2025-04-11 13F First Affirmative Financial Network 346 4,22 210 0,00
2025-07-18 13F Centricity Wealth Management, LLC 116 0,00 81 15,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25.097 1.534,98 17.530 1.778,78
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 3.160 3,13 2.236 29,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.431 0,00 1.000 14,96
2025-07-22 13F Checchi Capital Advisers, LLC 1.456 5,35 1.017 21,07
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.910 1,05 3.429 6,19
2025-08-05 13F Freestone Capital Holdings, LLC 502 30,73 351 50,21
2025-08-07 13F 1st Source Bank 583 -0,51 407 14,33
2025-07-30 13F Securian Asset Management, Inc 6.699 -3,40 4.679 11,01
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 281.956 -8,95 170.600 -22,08
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 8.942 6,40 5.410 -8,95
2025-07-28 13F J.Safra Asset Management Corp 91 0,00 64 14,55
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-12 13F Verity & Verity, LLC 3.475 0,61 2.427 15,63
2025-07-16 13F Howard Capital Management Group, LLC 37.763 0,52 26.376 15,51
2025-07-15 13F SJS Investment Consulting Inc. 5 -70,59 3 -70,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 20.700 -1,64 14.458 13,02
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.446 -15,54 1.480 -27,75
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-12 13F Ameraudi Asset Management, Inc. 448 0,00 313 14,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.890 -8,16 1.256 -8,65
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.195 -36,21 2.232 -26,71
2025-08-08 13F Atlantic Trust, LLC 398 1,02 278 15,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.554 13,74 3.027 13,12
2025-07-23 13F Trifecta Capital Advisors, LLC 100 0,00 70 15,00
2025-08-12 13F Ensign Peak Advisors, Inc 23.993 6,22 16.758 22,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.104 569,09 734 566,36
2025-07-28 13F Allianz Asset Management GmbH Put 10.400 -1,89 7.264 12,74
2025-07-28 13F Allianz Asset Management GmbH Call 5.900 18,00 4.121 35,57
2025-08-01 13F Austin Private Wealth, LLC 984 7,31 687 23,34
2025-08-04 13F Roble, Belko & Company, Inc 15 0,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 877 -0,34 612 14,39
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 0,00 15 -6,67
2025-07-28 13F Allianz Asset Management GmbH 100.355 1,87 70.095 17,06
2025-08-14 13F Voya Financial Advisors, Inc. 1.132 -5,11 793 10,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 180,00 20 216,67
2025-07-24 13F Jfs Wealth Advisors, Llc 162 -10,00 113 3,67
2025-08-13 13F IAG Wealth Partners, LLC 50 0,00 35 13,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 990 0,00 691 14,98
2025-04-17 13F Vista Wealth Management Group, LLC 428 3,13 260 -1,14
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 15.348 -6,84 9.286 -20,27
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -62,63 213 -68,17
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 807 50,84 571 68,14
2025-07-17 13F Alpine Bank Wealth Management 350 -10,26 244 2,95
2025-08-14 13F Lord, Abbett & Co. Llc 442.116 -4,82 309 9,22
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6.641 -1,42 4.639 13,26
2025-08-04 13F Canton Hathaway, LLC 69 0,00 0
2025-07-16 13F ORG Wealth Partners, LLC 38 0,00 27 13,04
2025-07-30 13F Rehmann Capital Advisory Group 857 25,84 599 44,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.190 -5,60 1.325 -19,21
2025-08-11 13F VSM Wealth Advisory, LLC 10 7
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 905 0,00 632 14,91
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 122 74
2025-08-14 13F FIL Ltd 130.838 -6,34 91.386 7,62
2025-07-17 13F Moss Adams Wealth Advisors LLC 382 0,79 267 15,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 219 -65,73 153 -60,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.637 16,51 1.157 30,00
2025-07-21 13F Two Point Capital Management, Inc. 14.907 -14,16 10.412 -11,62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 8.349 -8,51 5.052 -21,71
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 279.241 -3,88 168.958 -17,74
2025-08-14 13F Quantinno Capital Management LP 23.630 54,62 16.505 77,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14.216 -1,98 9.929 12,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.338 0,00 935 14,88
2025-08-11 13F Bellwether Advisors, LLC 70 9,38 49 26,32
2025-08-12 13F Northstar Financial Companies, Inc. 394 2,07 275 17,52
2025-08-14 13F D. E. Shaw & Co., Inc. 16.430 -9,07 11.476 4,48
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820 105,88 1.271 136,69
2025-07-21 13F ASR Vermogensbeheer N.V. 28.921 3,56 20.199 18,99
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 63.671 -2,45 38.525 -16,52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 5.246 -4,55 3.664 9,70
2025-07-22 13F Belpointe Asset Management LLC 7.709 -0,90 5.385 13,87
2025-08-14 13F Intact Investment Management Inc. 2.300 21,05 1.606 39,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.137 0,71 1.420 0,14
Other Listings
MX:PH
DE:PAR 647,60 €
GB:0KFZ 754,21 USD
IT:1PH 647,40 €
US:PH 758,56 USD
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