ROK - Rockwell Automation, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Rockwell Automation, Inc.
AT ˙ WBAG ˙ US7739031091
295,10 € ↑5,90 (2,04%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2106 total, 2060 long only, 23 short only, 23 long/short - change of -1,53% MRQ
Prezzo dell'azione 295,10
Allocazione media del portafoglio 0.2395 % - change of 52,49% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 105.102.534 - 93,48% (ex 13D/G) - change of -2,85MM shares -2,69% MRQ
Valore istituzionale (Long) $ 31.235.670 USD ($1000)
Proprietà istituzionale e azionisti

Rockwell Automation, Inc. (AT:ROK) ha 2106 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 105,155,960 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, UBS Group AG, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(Rockwell Automation, Inc. (WBAG:ROK) 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 295,10 / share. Previously, on May 9, 2025, the share price was 259,00 / share. This represents an increase of 13,94% over that period.

AT:ROK / Rockwell Automation, Inc. 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2353 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 365 1,11 121 30,11
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 5.147 1.710
2025-08-14 13F Comerica Bank 51.466 -3,24 17.095 24,39
2025-08-13 13F Crescent Grove Advisors, LLC 822 273
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.486 12,82 2.154 45,05
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15.300 29,66 3.790 15,34
2025-08-05 13F Wellington Shields & Co., LLC 1.000 0,00 332 28,68
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 6.500 -9,72 1.610 -19,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 493 10,04 122 -1,61
2025-07-17 13F Janney Capital Management LLC 2.531 0,00 1
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 1.253 0,72 395 10,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 795 0,00 264 28,78
2025-07-16 13F Congress Asset Management Co /ma 2.702 0,00 897 28,51
2025-08-13 13F Mirova 3.840 0,00 1.276 28,53
2025-08-04 13F Spire Wealth Management 168 -30,00 56 -9,84
2025-08-11 13F Private Advisor Group, LLC 8.561 -9,31 2.844 16,56
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 15.201 15,26 4.797 26,68
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 56 55,56 14 30,00
2025-08-06 13F Washington Trust Bank 716 238
2025-08-19 13F Delos Wealth Advisors, LLC 10 3
2025-08-26 NP Profunds - Profund Vp Industrials 477 18,36 158 51,92
2025-08-06 13F Resona Asset Management Co.,Ltd. 38.657 5,13 12.827 35,00
2025-07-30 13F Pittenger & Anderson Inc 51 0,00 17 23,08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.420 195,83 472 279,84
2025-08-04 13F Hantz Financial Services, Inc. 12 140,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -14,43 52 -5,45
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1.162 11,95 386 44,03
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57.748 -5,52 19.182 21,47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48.586 2,88 15.331 13,06
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.883 0,00 625 28,60
2025-08-12 13F Westfield Capital Management Co Lp 214.680 -2,36 71.310 25,53
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.585 -34,76 1.191 -16,14
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 536.485 5,56 132.877 -6,10
2025-05-02 13F Capital A Wealth Management, LLC 553 54,04 143 39,22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.887 20,41 2.489 32,34
2025-07-10 13F Triangle Securities Wealth Management 4.944 -0,56 1.642 27,88
2025-07-22 13F Valley National Advisers Inc 459 -0,43 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 329 -0,30 109 28,24
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 33,33 5 66,67
2025-08-11 13F Battery Global Advisors, LLC 598 0,00 199 28,57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 -64,52 8 -66,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.644 6,91 9.183 37,43
2025-07-24 13F Costello Asset Management, INC 1.400 0,00 465 28,81
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.995 573
2025-07-30 13F Citizens & Northern Corp 666 221
2025-08-11 13F Brown Brothers Harriman & Co 649 10,19 216 41,45
2025-08-13 13F Kilter Group LLC 5 2
2025-07-24 13F Standard Life Aberdeen plc 99.946 6,30 33.199 38,40
2025-08-04 13F Pensionmark Financial Group, Llc 1.324 -22,57 440 -0,45
2025-08-05 13F Core Alternative Capital 8 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 383.392 7,37 127.351 38,03
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 88.122 0,00 21.826 -11,04
2025-08-22 NP PEPS - Parametric Equity Plus ETF 236 78
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 50.722 0,00 16.848 28,56
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 242 -35,81 80 -17,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 103 -88,59 34 -85,41
2025-07-24 13F M. Kraus & Co 32.586 -0,34 10.824 28,13
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 41.907 -4,92 13.920 22,23
2025-07-30 13F Birch Hill Investment Advisors LLC 197.351 -0,26 65.554 28,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.741 17,71 431 4,87
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.506 -10,02 106.380 -19,95
2025-08-14 13F Corient IA LLC 1.500 0,00 498 28,68
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4.436 1.474
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 43.618 -49,41 14.489 -34,96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 11.033 4
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 52.179 100,43 14.528 109,25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116.708 -12,32 38.767 12,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.450 -12,21 2.807 12,87
2025-07-31 13F Kornitzer Capital Management Inc /ks 5.376 -2,50 1.786 25,35
2025-08-15 13F Keel Point, LLC 1.159 4,32 385 34,15
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 44.112 9,14 14.653 40,32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7.060 -8,63 2.345 17,48
2025-07-16 13F Patton Fund Management, Inc. 886 294
2025-08-05 13F Dillon & Associates Inc 966 -82,08 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 548 -86,53 182 -83,74
2025-08-14 13F Volterra Technologies LP Put 300 100
2025-08-14 13F Volterra Technologies LP Call 3.900 1.295
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.379 -1,01 342 -11,89
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 3.010 1
2025-08-04 13F Assetmark, Inc 1.244 -61,08 413 -49,94
2025-08-13 13F Invesco Ltd. 1.103.151 -23,82 366.434 -2,07
2025-08-15 13F Semmax Financial Advisors Inc. 44 0,00 15 16,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.393 0,00 463 28,69
2025-07-24 13F Davis-rea Ltd. 5.586 8,47 1.856 39,47
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 7.407 -5,61 1.835 -16,03
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 64.922 1,05 20.486 11,04
2025-07-17 13F Coastline Trust Co 500 0,00 166 28,68
2025-08-14 13F UBS Group AG 2.614.280 9,12 868.385 40,29
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 380.646 5,28 94.278 -6,35
2025-08-14 13F UBS Group AG Put 50.200 -7,04 16.675 19,51
2025-07-22 13F Ellenbecker Investment Group 2.017 0,25 670 29,09
2025-08-08 13F SG Americas Securities, LLC 2.822 -45,63 1 -100,00
2025-04-30 13F Ninety One North America, Inc. 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 2.416 15,93 802 49,07
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-29 13F Hoese & Co LLP 225 75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.596 0,00 1.194 28,53
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 2.378 0,38 589 -10,77
2025-08-15 13F Equitable Holdings, Inc. 2.793 57,71 928 102,84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 682 4,60 215 14,97
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 102.425 129,27 34.023 194,77
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 559 -32,81 138 -40,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 169.458 -18,64 56.289 4,59
2025-07-10 13F Focus Financial Network, Inc. 1.802 0,00 599 28,60
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9.309 3.092
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-25 13F Yousif Capital Management, Llc 14.066 -1,57 4.672 26,54
2025-07-28 13F Frazier Financial Advisors, LLC 1.693 0,00 562 28,60
2025-08-26 NP Nuveen S&p 500 Buywrite 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 10.242 0,00 3.402 28,57
2025-08-12 13F Heritage Trust Co 3.330 0,00 1.106 28,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.814 -7,44 24.970 -17,67
2025-08-13 13F Millstone Evans Group, LLC 28 0,00 9 28,57
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 130.607 -25,94 43.384 -4,79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.972 -5,98 987 20,96
2025-08-04 13F Savvy Advisors, Inc. 1.133 17,53 376 51,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19.533 8,34 6.488 39,29
2025-07-25 13F Delaney Dennis R 20.927 -3,54 6.951 24,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23.929 0,00 7.948 28,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 379.559 6,86 126.078 37,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 -3,25 49 25,64
2025-07-25 13F We Are One Seven, LLC 679 226
2025-08-05 13F Hunter Associates Investment Management Llc 1.665 -0,89 1
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.720 6.218
2025-07-14 13F Westend Capital Management LLC 25.661 2,07 8.524 31,22
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.125 -15,97 1.370 8,04
2025-08-14 13F Summit Trail Advisors, Llc 2.447 813
2025-07-08 13F Advance Capital Management, Inc. 800 0,00 266 28,64
2025-08-04 13F GAM Holding AG 3.732 -24,15 1.240 -2,52
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 1.139 15,05 378 48,24
2025-08-13 13F Mirabella Financial Services Llp 6.561 -10,11 2.179 15,60
2025-08-07 13F Los Angeles Capital Management Llc 192.149 63.826
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 16.853 -1,34 5.318 8,40
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3.506 0,00 1.165 28,62
2025-07-16 13F West Branch Capital LLC 75 0,00 25 26,32
2025-08-08 13F Ironwood Investment Counsel, LLC 721 240
2025-08-14 13F Capstone Investment Advisors, Llc 2.544 845
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.771 0,00 588 28,67
2025-08-14 13F Capstone Investment Advisors, Llc Call 900 299
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.334.812 -2,90 443.385 24,83
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 457 2,47 152 31,30
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125.490 -6,32 31.081 -16,66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.810 -85,80 468 -87,18
2025-07-23 13F Vontobel Holding Ltd. 11.034 -1,05 3.665 27,21
2025-07-22 13F Clarius Group, LLC 1.347 13,67 447 46,08
2025-08-07 13F Resources Investment Advisors, LLC. 4.629 10,85 1.538 42,58
2025-07-31 13F/A Avion Wealth 17 6,25 0
2025-08-06 13F EFG Asset Management (North America) Corp. 8.926 -4,38 2.963 22,90
2025-08-14 13F Capstone Investment Advisors, Llc Put 1.300 432
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25.101 1,00 8.338 29,84
2025-03-27 NP PWS - Pacer WealthShield ETF 110 -10,57 31 -9,09
2025-07-10 13F Tompkins Financial Corp 516 -4,62 171 23,02
2025-07-11 13F IFM Investors Pty Ltd 21.655 5,84 7.193 36,08
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 621 206
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3.363 -280,61 1.061 -298,69
2025-08-04 13F AdvisorShares Investments LLC 150 50
2025-08-13 13F Northern Trust Corp 1.373.972 -1,60 456.392 26,50
2025-08-13 13F Cerity Partners LLC 31.000 23,64 10.297 58,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 5,17 19 18,75
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 179.873 2,39 59.748 31,63
2025-08-21 NP IBOT - VanEck Robotics ETF 1.638 32,63 544 70,53
2025-08-06 13F Fox Run Management, L.l.c. 1.318 -40,68 438 -23,87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.615 279,11 417 265,79
2025-08-08 13F Smithfield Trust Co 532 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 799 31,63 265 69,87
2025-08-13 13F California Public Employees Retirement System 187.005 7,57 62.117 38,30
2025-07-18 13F First Pacific Financial 9.338 3.102
2025-07-25 13F JustInvest LLC 14.748 8,07 4.919 39,51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-28 13F Eq Wealth Advisors, Llc 393 0,00 131 28,71
2025-08-13 13F Colonial Trust Co / SC 747 -20,36 242 0,00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.872 0,00 959 -11,04
2025-07-29 13F S-Bank Fund Management Ltd 10.946 -47,17 3.636 -32,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.864 -25,41 619 -4,03
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-07-25 13F Asset Planning,Inc 173 0,00 57 29,55
2025-08-15 13F Cooksen Wealth, LLC 114 -12,31 38 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.431 -0,02 1.472 28,47
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 0,00 138 29,25
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 197.072 -1,84 65.464 26,20
2025-07-23 13F Tyche Wealth Partners LLC 1.200 0,00 399 28,39
2025-08-14 13F Evercore Wealth Management, LLC 1.563 14,67 519 47,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 75 -57,14 2.491 -44,90
2025-08-12 13F Change Path, LLC 1.488 28,17 494 65,22
2025-07-17 13F City Holding Co 520 0,00 173 28,36
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-11 13F Addison Capital Co 3.511 1,04 1.166 29,99
2025-08-14 13F Mercer Global Advisors Inc /adv 12.722 -2,68 4.226 25,14
2025-08-14 13F Fieldview Capital Management, LLC 5.317 -79,73 1.766 -73,94
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.783 0,51 592 29,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 8
2025-08-12 13F Coldstream Capital Management Inc 3.458 -7,49 1.149 18,96
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4.706 1.310
2025-08-14 13F/A Barclays Plc 406.335 51,36 135 94,20
2025-07-24 13F Kampmann Melissa S. 11.868 -1,70 3.942 26,39
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 92.432 0,00 22.894 -11,04
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 1.181 22,89 400 71,67
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 534 11,25 177 42,74
2025-07-11 13F Grove Bank & Trust 94 11,90 31 47,62
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 0,00 5 25,00
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 5.719 -86,57 1.592 -85,98
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 17.726 39,46 5.593 53,27
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 108.985 14,06 36.202 46,64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0,00 2 0,00
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 19.595 0,00 4.853 -11,04
2025-07-30 13F Whittier Trust Co 1.979 5,49 657 35,74
2025-07-07 13F Enterprise Bank & Trust Co 721 239
2025-08-14 13F Principia Wealth Advisory, LLC 2 -50,00 1
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-30 NP SNSR - Global X Internet of Things 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 9.215 -24,80 2.908 -17,37
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 10.994 -7,36 3.652 19,08
2025-08-08 13F Forsta Ap-fonden 23.300 -1,27 7.740 26,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.400 -3,86 1.794 23,57
2025-08-04 13F HBK Sorce Advisory LLC 1.955 -2,30 649 25,78
2025-08-08 13F Strategies Wealth Advisors, LLC 1.710 0,12 568 28,57
2025-08-12 13F Evelyn Partners Investment Management LLP 1.933 162,28 781 37,32
2025-05-07 13F Bellwether Advisors, LLC 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 6.991 -0,77 2.322 27,58
2025-05-15 13F Paradoxiom Capital L.P. 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 16.915 0,94 5.619 29,78
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.186 0,34 394 28,85
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.039 1,77 959 11,79
2025-07-10 13F Signal Advisors Wealth, LLC 694 -18,54 231 4,55
2025-08-14 13F Howard Hughes Medical Institute 24 8
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8.828 0,00 2.932 28,60
2025-08-14 13F Mariner, LLC 56.291 -0,01 18.698 28,54
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.302 22,05 2.758 56,92
2025-07-09 13F Gateway Investment Advisers Llc 11.158 -0,21 3.706 28,28
2025-08-14 13F Murphy & Mullick Capital Management Corp 326 4,82 115 42,50
2025-08-06 13F Cannon Financial Strategists, Inc. 1.138 0,00 378 28,67
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 10 0,00 3 50,00
2025-08-14 13F Wetherby Asset Management Inc 2.626 0,08 872 16,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.400 -32,75 1.129 -13,55
2025-07-16 13F Rebalance, Llc 1.083 0,00 360 28,67
2025-07-21 13F Credential Securities Inc. 529 4,96 88 -1,14
2025-08-07 13F Vise Technologies, Inc. 1.275 44,39 424 67,86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 624 1.200,00 155 1.084,62
2025-07-17 13F Independence Bank of Kentucky 230 -4,17 76 22,58
2025-08-08 13F Tobam 4 -98,20 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2.500 789
2025-08-14 13F Voya Investment Management Llc 264.150 -9,70 87.743 16,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 384 -61,94 121 -58,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.960 12,39 4 100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 76 25
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 11.222 -36,48 3.728 -18,34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 -29,17 109 -36,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 107.500 1,94 35.708 31,05
2025-08-13 13F Beacon Pointe Advisors, LLC 2.212 21,74 735 56,50
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.427 7,62 353 -4,34
2025-08-13 13F Portland Global Advisors LLC 29.959 -2,80 9.952 24,97
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 334 1,52 111 29,41
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4.854 -7,63 1.254 -16,46
2025-08-01 13F Mendel Money Management 2.752 -0,54 914 28,01
2025-04-28 NP GIMFX - GMO Implementation Fund 1.504 432
2025-08-12 13F BlackRock, Inc. 8.733.724 -0,66 2.901.081 27,70
2025-08-14 13F Clark Capital Management Group, Inc. 766 254
2025-05-13 13F Knuff & Co LLC 0 -100,00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.900 -0,00 -1.546 9,88
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-22 13F Foguth Wealth Management, LLC. 670 -14,65 223 9,90
2025-08-06 13F Prospera Financial Services Inc 4.228 3,98 1.405 33,71
2025-08-25 13F/A Promus Capital, LLC 7 0,00 2 100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.367 0,00 474 34,28
2025-08-05 13F Wellington Shields Capital Management, LLC 250 0,00 83 29,69
2025-07-29 13F Vectors Research Management, LLC 5.894 -1,12 1.958 27,08
2025-08-15 13F Harvest Fund Management Co., Ltd 230 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 427 -65,28 142 -62,99
2025-07-29 13F Nordea Investment Management Ab 459.480 1,66 151.794 32,31
2025-08-12 13F Belmont Capital, LLC 1.042 0,00 346 28,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 404 3,06 134 32,67
2025-07-09 13F Bruce G. Allen Investments, LLC 72 0,00 24 27,78
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 9.750 0,00 2.415 -11,05
2025-08-12 13F Franklin Resources Inc 404.224 -14,05 134.271 10,49
2025-08-06 13F Moors & Cabot, Inc. 1.680 -0,77 558 27,69
2025-08-13 13F NEOS Investment Management LLC 36.049 -26,38 11.974 -5,36
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.846 -13,94 945 10,66
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 13.854 6,74 3.431 -5,04
2025-08-05 13F Cambiar Investors Llc 878 -31,03 292 -11,28
2025-08-12 13F Associated Banc-corp 1.162 -11,57 386 13,57
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 16.029 -1,26 5.324 26,94
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-05 13F Nicholas Company, Inc. 19.641 9,75 6.524 41,12
2025-08-14 13F Warren Averett Asset Management, LLC 2.232 2,53 741 31,85
2025-08-13 13F Manning & Napier Advisors Llc 5.095 -20,40 1.692 2,36
2025-08-14 13F Fmr Llc 191.264 -19,99 63.532 2,86
2025-08-01 13F Banco Santander, S.A. 2.512 834
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 1.016 -9,29 337 16,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0,00 107 -10,83
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.562 0,00 558 48,93
2025-08-13 13F Summit Financial, LLC 6.530 67,69 2.169 115,51
2025-08-13 13F Scotia Capital Inc. 13.112 -32,94 4.355 -13,80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.625.815 1,49 1.204.387 30,48
2025-08-14 13F Royal Bank Of Canada 310.174 28,28 103.029 64,90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 25.799 32,32 8.570 70,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 20.938 -31,78 6.955 -12,31
2025-08-11 13F Baldwin Investment Management, LLC 10.615 344,89 3.526 472,24
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 4.872 -0,79 1.618 27,60
2025-06-27 NP UPGD - Invesco Raymond James SB-1 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 7.357 1.822
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.172 0,00 290 -11,04
2025-07-31 13F Quest Partners LLC 2.248 747
2025-08-14 13F Moneta Group Investment Advisors Llc 7.125 1,96 2.367 31,08
2025-08-11 13F Western Wealth Management, LLC 2.653 -7,88 881 18,41
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 27.940 1,69 6.920 -9,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7.921 3,84 2.631 33,55
2025-07-17 13F Hanson & Doremus Investment Management 608 0,00 0
2025-08-13 13F Baird Financial Group, Inc. 51.322 0,53 17.048 29,23
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 39.500 0,00 13.121 28,55
2025-08-15 13F Morse Asset Management, Inc 50 -26,47 17 -5,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.955 4,44 3.307 34,28
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 33.916 0,00 8.400 -11,05
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 37.023 0,00 9.170 -11,05
2025-03-31 NP DAACX - Diversified Equity Fund 630 0,00 175 4,17
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 800 266
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.958 -2,70 2.643 25,08
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4.312 -11,06 1.068 -20,90
2025-07-23 13F Godsey & Gibb Associates 140 0,00 47 27,78
2025-04-21 13F Kraft Asset Management, Llc 0 -100,00 0 -100,00
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25,00 50 -7,55
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 293 0,00 73 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 1,72 20 35,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.055 -2,68 350 25,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.987 0,00 2.321 28,53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 164 -7,87 52 0,00
2025-07-30 13F Financial Perspectives, Inc 112 0,00 37 32,14
2025-08-04 13F KLCM Advisors, Inc. 966 0,00 321 28,51
2025-07-28 13F Bayforest Capital Ltd 1.943 241,48 645 338,78
2025-08-12 13F Tradition Wealth Management, LLC 964 -0,10 320 28,51
2025-07-10 13F Atticus Wealth Management, Llc 3 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.724 0,70 606 42,92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 4.300 -6,52 1 0,00
2025-07-07 13F Wesbanco Bank Inc 7.079 13,28 2.351 45,66
2025-08-05 13F Simplex Trading, Llc 1.071 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 813 -53,62 270 -40,27
2025-08-05 13F Simplex Trading, Llc Call 16.500 146,27 5 400,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.093 -7,08 3.353 19,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.258 -5,86 3.237 3,45
2025-07-10 13F Rockland Trust Co 26.572 -8,88 8.826 17,15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.961 -0,83 1.316 27,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 913 0,00 303 28,94
2025-08-05 13F Claro Advisors LLC 1.674 1,15 556 30,21
2025-07-16 13F Plancorp, LLC 1.045 -0,85 347 27,57
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 74.891 -1,60 24.877 26,51
2025-07-23 13F Nbt Bank N A /ny 575 -3,36 191 24,18
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -52 -80,00 -17 -74,63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 131.163 -4,58 43.568 22,67
2025-08-14 13F Nia Impact Advisors, Llc 8.180 -2,97 2.717 24,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 265 -9,25 88 17,33
2025-08-11 13F Vanguard Group Inc 14.058.406 1,50 4.669.781 30,48
2025-08-12 13F Essex Investment Management Co Llc 70 0,00 23 27,78
2025-08-13 13F Cary Street Partners Financial Llc 709 -1,12 236 27,03
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 52 8,33 17 41,67
2025-07-30 13F Stephens Investment Management Group LLC 171.945 -6,64 57.115 20,03
2025-08-12 13F Manchester Capital Management LLC 42 -28,81 14 -13,33
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.743 -9,94 1.181 -1,01
2025-08-14 13F Parallax Volatility Advisers, L.P. 4.100 1.362
2025-07-28 13F Courier Capital Llc 4.452 -1,31 1.479 26,87
2025-08-11 13F Nomura Asset Management Co Ltd 36.425 4,97 12.099 34,94
2025-07-17 13F Sound Income Strategies, LLC 414 0,00 138 29,25
2025-08-08 13F National Pension Service 159.981 0,82 53.141 29,61
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Put 1.000 332
2025-08-01 13F Markel Corp 154.900 0,00 51.453 28,56
2025-08-13 13F Centiva Capital, LP Call 400 133
2025-08-07 13F 1620 Investment Advisors, Inc. 287 0,00 95 28,38
2025-07-22 13F Confluence Wealth Services, Inc. 1.187 0,00 394 38,73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 630 209
2025-07-30 13F FNY Investment Advisers, LLC 147 -43,89 0
2025-07-16 13F American National Bank 962 -5,78 320 21,29
2025-08-12 13F Quantum Private Wealth, LLC 2.787 -17,42 926 6,08
2025-08-06 13F Paladin Advisory Group, LLC 37 0,00 12 33,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 744 0,00 247 28,65
2025-08-13 13F Walleye Capital LLC Put 900 800,00 299 1.092,00
2025-07-25 13F Kinneret Advisory, LLC 2.490 -0,12 827 28,42
2025-08-13 13F Walleye Capital LLC Call 2.100 -4,55 698 22,71
2025-08-14 13F Bishop & Co Investment Management, LLC 918 0,00 305 28,27
2025-07-18 13F La Banque Postale Asset Management SA 47.606 137,58 15.813 205,45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.900 -6,45 963 20,38
2025-08-07 13F Richard C. Young & CO., LTD. 6.433 -0,89 2.137 27,37
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 118.253 3,05 39.280 32,48
2025-08-08 13F Cornerstone Advisors, LLC 6.800 -5,56 2.259 21,40
2025-07-14 13F Armstrong Advisory Group, Inc 621 2,81 206 19,77
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.201 4,09 152.533 33,82
2025-08-13 13F SCS Capital Management LLC 2.349 -13,32 780 11,43
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
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 8.617 14,36 2.719 25,71
2025-08-13 13F GeoWealth Management, LLC 134 5,51 45 37,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 60.095 0,37 19.962 29,03
2025-08-11 13F Birchbrook, Inc. 80 0,00 27 30,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Certified Advisory Corp 1.008 0,00 335 28,46
2025-08-08 13F Oak Thistle LLC 2.782 924
2025-08-14 13F Susquehanna International Group, Llp 43.167 345,71 14.339 473,06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 25.609 -0,09 8.507 38,38
2025-08-14 13F Susquehanna International Group, Llp Call 147.200 -3,09 48.895 24,58
2025-08-14 13F Susquehanna International Group, Llp Put 117.400 75,75 38.997 125,95
2025-07-22 13F Boston Common Asset Management, LLC 21.797 -21,19 7.240 1,32
2025-08-05 13F Milestone Asset Management, Llc 671 223
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 325.000 5,74 107.955 35,94
2025-08-13 13F Dynamic Wealth Strategies, LLC 138 46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.684 3,35 892 32,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.855 -1,92 948 26,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.134 145,01 709 214,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.091 17,05 1.013 4,11
2025-08-12 13F American Century Companies Inc 31.037 0,98 10.310 29,82
2025-08-13 13F Capital Fund Management S.a. 27.717 34,88 9.207 73,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 134.557 -16,90 44.696 6,83
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 1.000 111,86 316 126,62
2025-08-14 13F Great Valley Advisor Group, Inc. 1.277 -6,31 425 20,45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.017 0,99 252 -10,36
2025-08-18 13F Hollencrest Capital Management 7 0,00 2 100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 -57,50 11 -45,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.061 -24,54 263 -32,99
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 1.130 -1,74 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 7.645 52,90 2.539 96,67
2025-08-14 13F Erste Asset Management GmbH 30.495 78,34 10.061 127,52
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 51.935 12.863
2025-08-07 13F Verus Capital Partners, Llc 2.519 6,20 837 36,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.303 -14,67 -1.066 -24,15
2025-08-12 13F Gladstone Institutional Advisory LLC 1.293 1,57 430 30,79
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2.500 0,00 830 28,68
2025-08-07 13F Cascade Financial Partners, LLC 2.120 0,00 704 28,70
2025-07-24 13F Conning Inc. 917 -2,55 305 25,10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5.000 0,00 1.661 28,58
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-07 13F First Community Trust Na 1.168 0,00 388 28,57
2025-07-11 13F Weatherly Asset Management L. P. 11.847 -0,39 3.935 28,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84.500 -1,17 28.068 27,06
2025-08-11 13F Raiffeisen Bank International AG 574 -32,07 185 -15,14
2025-08-04 13F Hutchinson Capital Management/ca 1.359 -0,07 451 28,49
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 -6,45 22 -16,00
2025-08-08 13F Hartland & Co., LLC 2.979 0,81 989 29,62
2025-07-15 13F Carr Financial Group Corp 672 223
2025-08-12 13F Jacobi Capital Management LLC 1.066 -5,41 354 21,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15.932 -4,25 5.292 23,10
2025-08-14 13F Atomi Financial Group, Inc. 1.996 11,63 663 43,51
2025-05-15 13F Texas Permanent School Fund 16.221 4.018
2025-08-11 13F Principal Securities, Inc. 1.134 1,52 377 17,87
2025-07-16 13F Patron Partners Advisors, Llc 1.321 -6,84 439 19,67
2025-08-08 13F Financial Gravity Companies, Inc. 120 0,00 40 14,71
2025-08-05 13F Aviance Capital Partners, LLC 5.345 0,00 1.775 28,53
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.288 0,00 760 28,60
2025-07-29 13F Chicago Partners Investment Group LLC 738 264
2025-08-26 NP Institutional Investment Strategy Fund 7 0,00 2 100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.953 4,44 2.465 -7,09
2025-08-13 13F Cresset Asset Management, LLC 10.334 -8,75 3.433 17,29
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112.240 1,16 37.283 30,05
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1.651 474
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 0,00 15 27,27
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 5.659 -12,51 2 0,00
2025-05-15 13F Harding Loevner Lp 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.245 0,08 414 28,66
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.089 -91,59 362 -89,21
2025-07-08 13F Nbc Securities, Inc. 759 -9,43 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 16.206 7,28 5.383 37,92
2025-07-11 13F Mandatum Life Insurance Co Ltd 25.000 0,00 8.304 28,56
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 -99,84 1 -100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 49 16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 185 -4,15 61 24,49
2025-08-14 13F Interval Partners, LP 32.400 10.762
2025-05-12 13F Eagle Global Advisors Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.126 5,04 5.689 35,04
2025-08-18 13F N.E.W. Advisory Services LLC 41 -42,25 14 -27,78
2025-08-14 13F Integrated Wealth Concepts LLC 8.259 1,79 2.743 30,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.487 -5,59 494 21,43
2025-08-06 13F Quadrant Private Wealth Management, LLC 746 248
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.548 0,00 879 -11,04
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 609 202
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 132.413 2,58 43.984 31,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 186 -23,14 62 -1,61
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.795 7,32 2.170 7,27
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 839 -81,28 279 -75,99
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.811 54,96 1.930 91,85
2025-08-13 13F Azimuth Capital Investment Management LLC 19.465 -8,73 6.466 17,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.213 8,66 5.385 39,69
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-12 13F Saturna Capital CORP 301.507 0,07 100.152 28,65
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 8.538 3,82 2.694 14,10
2025-08-14 13F Boothbay Fund Management, Llc 1.001 333
2025-08-13 13F Estabrook Capital Management 640 -36,00 213 -17,83
2025-08-01 13F Taylor Financial Group, Inc. 1.648 0,00 547 28,71
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.984 -0,76 9.960 27,58
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 -11,63 60 -3,28
2025-07-16 13F Dakota Wealth Management 1.802 -0,11 599 28,33
2025-07-11 13F Baker Chad R 52.110 0,00 17.309 28,56
2025-07-25 13F Apollon Wealth Management, LLC 3.795 -23,73 1.261 -1,95
2025-08-12 13F Prudential Plc 16.893 32,36 5.611 70,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 411 0,00 137 28,30
2025-08-13 13F IAG Wealth Partners, LLC 124 0,00 41 28,13
2025-07-29 13F Private Trust Co Na 3.176 -1,91 1.055 26,20
2025-08-07 13F Meeder Asset Management Inc 15 -65,91 5 -63,64
2025-08-05 13F Tsfg, Llc 100 -47,64 0
2025-07-08 13F Davis Investment Partners, LLC 1.985 0,00 672 45,14
2025-08-05 13F American Capital Advisory, LLC 2 100,00 1
2025-08-14 13F Wexford Capital Lp 279 93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 322 -6,67 107 19,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 0,00 36 29,63
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 57.259 0,71 19.020 29,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 42.430 14,12 13.721 42,75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.845 0,00 1.609 5,30
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 537.764 -14,51 133.193 -23,95
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 887 -63,50 332 -71,45
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.359 7,03 3.061 -4,79
2025-06-26 NP Clough Global Equity Fund Short -2.530 -0,00 -627 -11,08
2025-08-14 13F Peapack Gladstone Financial Corp 48.553 1,78 16 33,33
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4.250 1,19 1.053 -10,01
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 16,67 18
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1.410 0,00 468 28,57
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.620 0,00 538 28,71
2025-07-17 13F XML Financial, LLC 1.593 -0,87 529 27,47
2025-07-22 13F Cedar Mountain Advisors, LLC 1 0,00 0
2025-07-15 13F Kwmg, Llc 21.415 1,34 7.113 30,30
2025-07-24 13F Cyndeo Wealth Partners, LLC 2.636 3,94 876 33,59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 180 8,43 60 40,48
2025-07-15 13F Cigna Investments Inc /new 1.096 -3,01 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 1.091 21,22 362 56,03
2025-08-12 13F Entropy Technologies, LP 17.691 5.876
2025-04-14 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F 1st Source Bank 1.575 -1,62 523 26,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.470 -4,64 859 -15,20
2025-08-14 13F Janus Henderson Group Plc 33.123 65,40 10.996 112,34
2025-07-17 13F Oakworth Capital, Inc. 284 6,37 94 38,24
2025-07-30 13F Rehmann Capital Advisory Group 1.275 -4,28 424 22,97
2025-08-11 13F VSM Wealth Advisory, LLC 623 0,00 207 28,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 494 -29,02 156 -22,11
2025-07-10 13F Wedmont Private Capital 3.015 -5,01 1.026 40,93
2025-08-01 13F Envestnet Asset Management Inc 227.431 -18,73 75.546 4,48
2025-05-15 13F Rakuten Investment Management, Inc. 10.330 2.672
2025-07-21 13F Ameriflex Group, Inc. 50 -28,57 16 -11,11
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0,00 2 0,00
2025-08-07 13F Flagship Wealth Advisors, Llc 133 0,00 44 29,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -504 -80,53 -167 -75,00
2025-07-17 13F HB Wealth Management, LLC 2.950 -48,81 980 -34,18
2025-07-14 13F Abound Wealth Management 13 0,00 4 33,33
2025-08-18 13F Wolverine Trading, Llc 10.387 3.427
2025-08-18 13F Wolverine Trading, Llc Call 38.200 47,49 12.604 88,18
2025-07-22 13F Checchi Capital Advisers, LLC 1.401 -5,34 465 21,73
2025-05-05 13F Lindbrook Capital, Llc 687 2,08 178 -7,81
2025-08-18 13F Wolverine Trading, Llc Put 17.500 105,88 5.774 162,69
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 250.000 0,00 83.042 28,56
2025-08-14 13F Utah Retirement Systems 18.632 -0,41 6.189 28,01
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 85.276 18,76 23.743 23,98
2025-08-11 13F Avantax Planning Partners, Inc. 4.415 -16,30 1.467 7,56
2025-08-14 13F Vident Advisory, LLC 14.362 110,46 4.771 170,56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1.600 -0,62 531 27,64
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.490 7,74 495 38,38
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.648 -4,30 547 23,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.841 -14,29 2.272 10,18
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 19.702 19,55 4.880 6,34
2025-07-30 13F Securian Asset Management, Inc 5.818 -3,32 1.933 24,32
2025-07-28 NP VCULX - Growth Fund 153 -80,31 48 -79,04
2025-07-22 13F IMC-Chicago, LLC Call 14.100 27,03 4.684 63,28
2025-07-28 13F Td Asset Management Inc 49.838 -3,56 16.555 23,98
2025-08-19 13F/A Pitcairn Co 861 -13,55 286 10,89
2025-08-14 13F Banque Transatlantique SA 11.550 -52,91 3.839 -34,45
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 890.875 -10,96 295.770 14,49
2025-07-21 13F Crews Bank & Trust 374 0,00 124 29,17
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 340 20,14 84 7,69
2025-08-06 13F Founders Financial Securities Llc 1.000 -0,30 332 34,41
2025-07-22 13F Penobscot Investment Management Company, Inc. 4.488 -4,27 1.491 23,04
2025-08-14 13F Group One Trading, L.p. Put 100 -50,00 33 -35,29
2025-08-14 13F Group One Trading, L.p. Call 10.000 29,87 3.322 66,97
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -89,29 151 -88,58
2025-08-22 NP CVSE - Calvert US Select Equity ETF 218 -27,81 72 -7,69
2025-07-17 13F Wolff Wiese Magana Llc 51 0,00 17 23,08
2025-07-16 13F Perigon Wealth Management, LLC 2.784 0,54 925 29,23
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 977 23,36 325 58,82
2025-07-24 13F Financial Security Advisor, Inc. 980 0,41 326 28,97
2025-08-11 13F Great Lakes Advisors, Llc 283.933 -0,94 94.315 27,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 590 -8,39 196 17,47
2025-08-13 13F Fisher Asset Management, LLC 792.503 7,13 263.246 37,72
2025-07-24 13F Callan Family Office, LLC 2.048 680
2025-08-12 13F Beaton Management Co. Inc. 2.768 0,00 1
2025-07-21 13F ASR Vermogensbeheer N.V. 26.278 -0,42 8.728 28,03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.028 -6,40 750 -16,78
2025-08-12 13F Swiss National Bank 342.300 7,51 113.702 38,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.251 0,00 1.080 28,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.052 -28,17 1.251 -36,11
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14.495 0,00 4.815 28,54
2025-08-13 13F Amundi 1.084.352 -30,02 371.651 -0,04
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.988 10,34 992 41,92
2025-08-11 13F GW&K Investment Management, LLC 47 -24,19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.064 -3,27 353 24,30
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 9.484 -4,53 3.150 22,57
2025-07-29 13F TFC Financial Management 544 -0,55 181 27,66
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41.424 10.260
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6.642 34,43 2.206 72,88
2025-08-13 13F Gamco Investors, Inc. Et Al 115.626 -1,99 38.407 26,00
2025-08-06 13F SOUTH STATE Corp 50.170 4,89 16.665 34,84
2025-08-29 NP GAST - Gabelli Automation ETF 862 13,12 286 45,92
2025-07-14 13F Acropolis Investment Management, LLC 2.293 -2,09 762 25,79
2025-07-28 13F Twin Tree Management, LP Put 8.100 2.691
2025-07-30 13F DekaBank Deutsche Girozentrale 417.024 -8,74 137 18,10
2025-07-28 13F Twin Tree Management, LP Call 45.600 17,22 15.147 50,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 5
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.413 -35,91 802 -17,59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.392 0,64 6.109 29,40
2025-08-14 13F Eventide Asset Management, Llc 50.982 1,57 16.930 30,54
2025-08-15 13F Caxton Associates Llp 5.187 38,69 1.723 78,26
2025-08-29 NP Gabelli Dividend & Income Trust 41.400 -1,90 13.752 26,12
2025-07-16 13F Crowley Wealth Management, Inc. 1.610 -62,51 535 -51,85
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 89.876 0,00 22.260 -11,05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 368 0,00 91 -10,78
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 64 0,00 21 31,25
2025-08-12 13F J.w. Cole Advisors, Inc. 4.544 3,70 1.509 33,30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55.324 7,10 18.377 37,68
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0,00 33 32,00
2025-07-11 13F Seacrest Wealth Management, Llc 1.527 11,38 507 43,22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.700 541,51 565 587,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.255 0,00 1.413 28,57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 112 6,67 35 16,67
2025-07-15 13F Public Employees Retirement System Of Ohio 35.659 0,32 11.845 28,96
2025-08-14 13F Millennium Management Llc Call 52.700 -74,47 17.505 -67,18
2025-08-14 13F Millennium Management Llc 255.200 1.202,97 84.770 1.575,28
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 14.300 83,33 4.750 135,73
2025-08-14 13F Affinity Investment Advisors, Llc 903 300
2025-08-07 13F Profund Advisors Llc 1.268 10,65 421 42,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 665 2,47 221 31,74
2025-04-30 13F Sofos Investments, Inc. 120 31
2025-08-12 13F Ascent Wealth Partners, LLC 13.251 -22,47 4.402 -0,32
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 39.999 1,29 13.286 30,22
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -0,00 -14 30,00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 3.961 1.250
2025-07-17 13F Venture Visionary Partners LLC 5.636 -76,12 1.872 -69,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7.576 0,00 2.517 28,56
2025-08-14 13F Atom Investors LP 12.228 -53,17 4.062 -39,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.112 -1,76 7.458 -12,60
2025-07-30 13F Bogart Wealth, LLC 35 -2,78 12 22,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.925 -11,50 4.293 13,78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.914 -1,51 2.182 8,24
2025-07-28 13F Aegon Asset Management Uk Plc 171.774 240,86 57 338,46
2025-07-30 13F Princeton Global Asset Management LLC 206 68
2025-08-12 13F Private Management Group Inc 891 0,00 296 28,26
2025-08-11 13F Independent Advisor Alliance 641 213
2025-07-18 13F First United Bank Trust/ 96 0,00 32 29,17
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0 -100,00
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 201 8,06 67 37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 521 8,09 173 39,52
2025-07-15 13F Ballentine Partners, LLC 1.717 -8,33 570 18,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -814 -57,49 -270 -45,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.204 -8,85 1.064 17,18
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 84 -1,18 23 4,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.848 0,16 1.214 10,06
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-07-18 13F Rogco, Lp 139 -26,46 46 -4,17
2025-08-14 13F Toroso Investments, LLC 15.771 60,31 5.239 106,14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 25.500 0,00 8.470 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.760 -3,09 3.242 24,56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 52.196 8,15 16.470 18,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 14.920 -7,47 4.956 18,94
2025-06-30 NP TRFM - AAM Transformers ETF 1.434 58,28 355 55,02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.237 -14,00 1.545 -23,53
2025-07-09 13F Pallas Capital Advisors LLC 730 -18,71 242 4,31
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 141 5,22 44 15,79
2025-08-14 13F Xponance, Inc. 17.999 2,58 5.979 31,88
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10.035 -25,28 3.333 -3,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 140 1,45 36 -7,69
2025-08-14 13F Goldman Sachs Group Inc 1.988.044 9,27 660.368 40,48
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1.927 -48,93 640 -34,29
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.370 -5,58 1.119 21,37
2025-08-06 13F Middleton & Co Inc/ma 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.192 -0,17 1.286 -11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.100 -7,33 698 19,15
2025-08-14 13F FIL Ltd 206.723 -59,66 68.667 -48,14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-06-26 NP EUSM - Eventide US Market ETF 957 63,87 237 46,30
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10.988 1,62 3.650 30,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 252 0,80 84 29,69
2025-08-06 13F Adviser Investments LLC 3.276 2,54 1.088 31,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.189 29,61 1.038 15,35
2025-08-12 13F Argent Trust Co 5.737 -1,22 1.906 27,00
2025-07-16 13F Banque Pictet & Cie Sa 32.336 -1,14 10.741 27,10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.858 10,18 902 21,10
2025-08-07 13F Sierra Ocean, Llc 16 -82,80 5 -79,17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 936 0,75 311 29,17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 3
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 17 0,00 6 25,00
2025-08-11 13F Rothschild Investment Llc 381 -30,35 127 -10,64
2025-08-13 13F Transce3nd, LLC 9 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.943 -4,85 1.974 22,38
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 12.849 4,32 4.055 14,65
2025-07-17 13F Beacon Capital Management, LLC 348 -19,63 115 3,60
2025-05-27 NP FGRTX - Fidelity Mega Cap 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 19.700 0,00 5.090 -9,59
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.715 8,54 425 -3,42
2025-08-12 13F Accredited Wealth Management, LLC 165 0,00 55 28,57
2025-08-13 13F Ceredex Value Advisors LLC 227.188 -13,00 75.465 11,85
2025-07-25 13F LRI Investments, LLC 2.026 0,00 673 28,68
2025-08-15 13F Great West Life Assurance Co /can/ 238.949 51,91 79 97,50
2025-07-16 13F TigerOak Management, L.L.C. 1.886 -0,42 626 28,02
2025-08-12 13F Pathstone Holdings, LLC 19.606 -49,46 6.512 -35,04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 957 0,00 318 28,34
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3.719 921
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11.277 6,81 3.746 37,33
2025-07-25 13F Valley Brook Capital Group, Inc. 1.300 0,00 432 28,66
2025-08-04 13F Impact Partnership Wealth, LLC 702 233
2025-07-17 13F Guyasuta Investment Advisors Inc 7.715 0,05 2.563 28,61
2025-08-07 13F Nwam Llc 1.009 -1,18 354 34,60
2025-07-22 13F Talbot Financial, LLC 29.908 16,31 9.935 49,52
2025-07-29 13F Marathon Strategic Advisors, LLC 1.500 0,00 498 28,68
2025-07-21 13F Credential Qtrade Securities Inc. 974 -1,62 284 -7,82
2025-07-07 13F Versant Capital Management, Inc 269 2,67 89 32,84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.002 0,86 9.165 -10,28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -8.000 -14,07 -1.981 -20,22
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 682 -3,12 215 6,44
2025-07-30 13F First Citizens Bank & Trust Co 2.144 -2,55 712 25,35
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 622 0,00 207 28,75
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 611 203
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 608 202
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0,00 4 0,00
2025-08-05 13F Sigma Planning Corp 3.882 -2,78 1.290 25,02
2025-08-05 13F Westside Investment Management, Inc. 1.562 4,13 519 34,11
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 7.632 0,00 2.535 28,61
Other Listings
MX:ROK
GB:0KXA 340,00 USD
IT:1ROK 286,80 €
US:ROK 339,76 USD
DE:RWL 291,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista