GRMN N - Garmin Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Garmin Ltd.
MX ˙ BMV ˙ CH0114405324
Statistiche di base
Proprietari istituzionali 1694 total, 1671 long only, 4 short only, 19 long/short - change of 3,33% MRQ
Allocazione media del portafoglio 0.2223 % - change of -11,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 127.385.413 - 66,50% (ex 13D/G) - change of 1,35MM shares 1,39% MRQ
Valore istituzionale (Long) $ 25.712.072 USD ($1000)
Proprietà istituzionale e azionisti

Garmin Ltd. (MX:GRMN N) ha 1694 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 127,623,378 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Fmr Llc .

(Garmin Ltd. (BMV:GRMN N) 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%.

MX:GRMN N / Garmin Ltd. 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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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F State Street Corp 7.124.167 -1,73 1.486.962 -5,54
2025-08-13 13F Russell Investments Group, Ltd. 255.829 14,01 53.390 9,67
2025-07-30 13F SkyOak Wealth, LLC 2.572 0,00 537 -3,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 221.857 0,41 46 -2,13
2025-08-08 13F Kaizen Financial Strategies 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2.083 2,66 435 -1,36
2025-08-11 13F Portside Wealth Group, LLC 1.893 19,13 395 14,49
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 1 0,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9.530 126,04 1.989 117,38
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1.976 -26,24 369 -36,16
2025-07-17 13F Sound Income Strategies, LLC 22 0,00 5 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 5.567 -22,35 1.162 -25,39
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 99.448 0,00 18.584 -13,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.300 0,00 670 -11,39
2025-08-05 13F X-Square Capital, LLC 6.123 2,65 1 0,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3.074 11,46 642 12,85
2025-08-14 13F Clarity Asset Management, Inc. 591 0,34 123 -3,15
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6.345 -3,60 1.324 -7,35
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.899 -1,00 2.066 -4,84
2025-08-08 13F Ironwood Investment Counsel, LLC 1.097 0,00 229 -4,20
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.419 47,15 897 30,42
2025-08-26 NP Profunds - Profund Vp Bull 134 -17,28 28 -22,86
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50.000 10.856
2025-08-14 13F Warren Averett Asset Management, LLC 11.451 3,68 2.390 -0,33
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 64.443 12.042
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.501 -23,63 3.149 -19,61
2025-08-01 13F New York Life Investment Management Llc 21.564 2,49 4.501 -1,49
2025-08-27 NP Nuveen Core Equity Alpha 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 6.800 -1,88 1.419 -5,65
2025-08-11 13F Pin Oak Investment Advisors Inc 190 0,00 0
2025-08-06 13F SOUTH STATE Corp 582 646,15 121 656,25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 26.101 -1,48 5.448 -5,30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 12.279 0,00 2.563 -3,90
2025-05-02 13F Capital A Wealth Management, LLC 31 0,00 7 0,00
2025-08-14 13F SRN Advisors, LLC 8.724 98,91 1.821 91,18
2025-08-14 13F CoreFirst Bank & Trust 80 17
2025-05-15 13F Shay Capital LLC Put 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 77 -1,28 16 0,00
2025-07-29 13F Nordea Investment Management Ab 78.525 47,84 16.266 42,79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.299 -12,25 873 -22,21
2025-07-18 13F First Pacific Financial 5.961 -8,69 1.244 -12,21
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 25.807 -3,65 5.386 -7,38
2025-08-06 13F EFG Asset Management (North America) Corp. 13.008 35,15 2.714 29,79
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6.703 0,00 1.399 -3,85
2025-08-14 13F Janus Henderson Group Plc 19.930 -20,05 4.159 -21,92
2025-07-28 NP VCGAX - Growth & Income Fund 2.016 0,00 409 -11,28
2025-08-28 NP QWLD - SPDR MSCI World 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 378 -4,06 79 -8,24
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 63.344 8,55 13.221 4,36
2025-08-08 13F National Pension Service 273.864 0,63 57.161 -3,26
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.849 -0,51 1.593 -11,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147.568 1,27 30.800 -2,65
2025-07-18 13F Ewa, Llc 1.094 1,20 228 -2,56
2025-07-15 13F CHB Investment Group, LLC 17.999 4
2025-07-11 13F Farther Finance Advisors, LLC 1.217 -16,53 254 -20,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.953 -6,04 739 -18,72
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 37.944 1,49 7.091 -12,14
2025-07-25 13F Cwm, Llc 17.725 -31,99 4 -40,00
2025-08-04 13F Amalgamated Bank 33.020 2,08 7 -14,29
2025-08-14 13F Howard Hughes Medical Institute 33 7
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 20.882 0,79 4.358 -3,11
2025-08-05 13F Bank Of Montreal /can/ 120.806 0,43 25.215 -3,46
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0,00 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.748 98,73 782 91,20
2025-08-15 13F Harvest Fund Management Co., Ltd 16 -99,07 0
2025-07-24 13F IFP Advisors, Inc 3.295 14,57 688 10,26
2025-08-13 13F Congress Wealth Management LLC / DE / 39.994 -17,69 8.348 -20,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 53
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3.294 616
2025-07-10 13F Peoples Bank/KS 2.050 0,00 428 -4,04
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 5.080 2,30 949 -11,39
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5.494 415,87 1.147 396,10
2025-08-13 13F NEOS Investment Management LLC 9.116 24,42 1.903 19,62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 755 -24,50 158 -27,65
2025-08-12 13F Public Sector Pension Investment Board 11.691 -44,02 2.440 -46,18
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.093 -10,82 391 -22,73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.284 0,00 1.361 -13,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.854 -4,68 387 -8,53
2025-08-15 13F Captrust Financial Advisors 828.549 0,00 172.935 -3,87
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 3.145 -22,44 656 -25,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 724 -11,06 151 -14,20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.210 -2,46 670 -6,30
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.576 0,00 329 -4,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.080 0,00 225 -3,85
2025-07-17 13F Park Place Capital Corp 327 14,34 69 11,29
2025-08-13 13F Scotia Capital Inc. 10.302 -18,94 2.150 -22,07
2025-08-14 13F Manufacturers Life Insurance Company, The 110.576 -0,63 23.079 -4,47
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 241 38,51 50 35,14
2025-07-30 13F Axecap Investments, LLC 5.753 -2,56 1.201 -6,32
2025-08-13 13F Loomis Sayles & Co L P 366 0,00 76
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.322 -31,29 276 -34,05
2025-08-08 13F Forsta Ap-fonden 29.800 -3,25 6.220 -7,00
2025-07-21 13F Creative Capital Management Investments LLC 400 0,00 83 -3,49
2025-08-04 13F GAM Holding AG 4.316 901
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3.080 -55,67 625 -60,69
2025-08-14 13F Fieldview Capital Management, LLC 27.897 2,49 5.823 -1,47
2025-07-16 13F Hartford Investment Management Co 9.307 -1,02 1.943 -4,85
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 38.753 8.089
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 39.752 8,81 7.428 -5,80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 319 -72,69 65 -40,74
2025-07-01 13F Park National Corp /oh/ 1.050 0,00 219 -3,52
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.550 13,27 2.547 0,43
2025-07-16 13F Valicenti Advisory Services Inc 14.419 -0,41 3 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.902 4,78 729 -9,22
2025-07-10 13F Triangle Securities Wealth Management 9.937 -1,88 2.074 -5,64
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.002 5,51 20.664 1,42
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.828 -25,78 1.048 -21,85
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 42.493 -10,97 7.941 -22,92
2025-08-14 13F UBS Group AG 506.469 -47,61 105.710 -49,64
2025-08-06 13F Resona Asset Management Co.,Ltd. 49.358 10.302
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -5,56 22 -18,52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.729 -30,57 884 -39,93
2025-07-29 13F S-Bank Fund Management Ltd 3.811 795
2025-08-13 13F Centiva Capital, LP 9.176 -3,53 1.915 -7,26
2025-07-29 13F Unison Advisors LLC 28.123 0,41 5.870 -3,49
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76.219 -4,54 15.908 -8,23
2025-08-12 13F Manchester Capital Management LLC 124 0,00 26 -3,85
2025-08-14 13F Jacobs Levy Equity Management, Inc 471.163 201,79 98.341 190,11
2025-08-14 13F UBS Group AG Call 2.000 -77,78 417 -78,66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 32,99 109 28,57
2025-08-06 13F Agf Management Ltd 32.136 -43,85 6.707 -46,03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -7,14 16 -11,11
2025-07-23 13F Monte Financial Group, LLC 28.752 0,00 6.001 9,51
2025-08-14 13F Bank Of America Corp /de/ 434.242 22,04 90.635 17,31
2025-08-14 13F Clark Capital Management Group, Inc. 151.817 -18,25 31.687 -21,42
2025-06-25 NP FEX - First Trust Large Cap Core 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 25.343 -7,60 4.736 -20,02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 0 -100,00 0
2025-08-05 13F Core Alternative Capital 205 95,24 43 90,91
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.106 389,73 1.534 901,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 -50,50 3.131 -52,42
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -37,92 180 -40,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 266.346 -9,49 55.592 -12,99
2025-07-29 13F Chicago Partners Investment Group LLC 6.429 26,95 1.492 56,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 783 7,11 163 3,16
2025-08-04 13F Savvy Advisors, Inc. 2.185 92,51 456 85,37
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 2.343 -34,11 489 -36,66
2025-08-08 13F Gts Securities Llc 1.582 330
2025-08-14 13F Point72 Hong Kong Ltd 2.183 -54,32 456 -56,12
2025-08-07 13F 1620 Investment Advisors, Inc. 2.220 0,59 463 -3,34
2025-08-14 13F Knightsbridge Asset Management, Llc 4.853 2,17 1.013 -1,84
2025-07-22 13F Inlight Wealth Management, LLC 43 0,00 9 -11,11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1.377 -71,25 279 -74,54
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 25 525,00 5
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.750 8,34 7.802 -6,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.876 -2,28 2.270 -6,04
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 89 -57,62 19 -60,00
2025-08-14 13F GWM Advisors LLC 6.000 1,95 1.252 -1,96
2025-06-20 NP RVRB - Reverb ETF 15 0,00 3 -33,33
2025-08-14 13F/A Skopos Labs, Inc. 1.770 40,81 369 35,66
2025-07-10 13F Exchange Traded Concepts, Llc 2.407 14,84 502 10,33
2025-07-22 13F Coastal Investment Advisors, Inc. 4.808 -5,43 1.004 -9,07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.501 -18,12 1.215 -29,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 386 -29,56 81 -32,20
2025-07-10 13F Atticus Wealth Management, Llc 729 152
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 174 36
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1.034 -4,88 216 -8,90
2025-08-07 13F Parkside Financial Bank & Trust 423 2,17 88 -1,12
2025-08-14 13F Boothbay Fund Management, Llc 31.800 6.637
2025-08-14 13F Tudor Investment Corp Et Al 159.799 177,24 33.353 166,50
2025-08-14 13F Boothbay Fund Management, Llc Put 31.800 6.637
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 57 16,33 12 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 1.000 -84,85 209 -85,48
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 271.844 -4,86 56.739 -8,54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41.455 15,00 7.747 -0,44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 76.987 5,73 16.715 20,96
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 65 -4,41 12 -14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91.547 18,18 19.108 13,60
2025-08-07 13F Allworth Financial LP 1.682 27,23 351 33,46
2025-08-13 13F GeoWealth Management, LLC 783 -55,44 163 -57,22
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 345 1.468,18 72 1.700,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.801 -20,18 15.821 -23,27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.568 10,40 521 -2,07
2025-08-12 13F Nuveen, LLC 376.109 3,50 78.501 -0,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Argent Capital Management Llc 93.566 2,45 19.529 -1,52
2025-08-07 13F Meeder Asset Management Inc 4.786 -30,78 999 -33,51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.229 28,13 603 11,05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16.470 -6,71 3.438 -10,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.608 56,15 962 50,16
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13.889 6,06 2.819 -5,94
2025-07-29 13F Curbstone Financial Management Corp 3.936 1,29 822 -2,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 798 2,44 167 -1,78
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 11.932 3,99 2.230 -9,98
2025-08-14 13F Wellington Management Group Llp 33.045 70,46 6.897 63,86
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.005 -1,74 39.032 -5,54
2025-08-07 13F Kestra Private Wealth Services, Llc 9.412 9,97 1.964 5,71
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 46.449 -3,92 8.680 -16,83
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 232 48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 385 -21,27 72 -32,38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 -50,85 6 -50,00
2025-08-11 13F Intrust Bank Na 2.472 93,58 516 85,92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.946 15,39 1.613 2,28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.611 -1,26 675 -14,58
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.993 2,61 9.903 -11,17
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 124.899 181,04 26 188,89
2025-07-31 13F Oppenheimer Asset Management Inc. 6.995 9,83 1.460 5,57
2025-07-24 13F Jfs Wealth Advisors, Llc 86 8,86 18 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49.292 -0,00 -10.288 -3,87
2025-03-31 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 44.386 -1,48 9.581 7,21
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 41 0,00 9 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 33 -70,27 7 -75,00
2025-08-13 13F Haverford Trust Co 1.146 -0,87 239 -4,78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.245 -3,71 260 -7,50
2025-07-31 13F Peterson Wealth Services 17.987 0,87 3.754 -3,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50.311 135,05 9.402 103,48
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.578 6,55 329 2,49
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 6.568 -16,43
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 3.584 -14,07 1
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 76.097 5,17 15.883 1,09
2025-08-14 13F Verition Fund Management LLC 19.718 -19,23 4.116 -22,36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81.359 0,99 16.981 -2,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.096 -14,93 1.513 -26,39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 0,00 16 -5,88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.465 7,45 539 25,93
2025-08-11 13F Aptus Capital Advisors, LLC 2.883 -18,74 602 -21,95
2025-08-14 13F Utah Retirement Systems 25.942 1,23 5.415 -2,70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.063 -9,56 419 -19,92
2025-08-01 13F SYM FINANCIAL Corp 1.244 -22,15 260 -25,14
2025-07-18 13F United Bank 2.500 0,00 522 -3,87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 245 265,67 50 226,67
2025-07-16 13F First American Bank 14.212 5,56 2.966 1,47
2025-08-12 13F Jacobi Capital Management LLC 2.468 10,57 515 6,40
2025-08-12 13F Gladstone Institutional Advisory LLC 1.373 -2,97 287 -6,84
2025-07-08 13F/A Salem Investment Counselors Inc 5 -54,55 1 -50,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.542 16,11 322 11,46
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 58.606 -39,53 11.895 -46,39
2025-07-21 13F Segment Wealth Management, LLC 103.883 -0,60 21.683 -4,45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.467 -79,88 306 -80,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140.026 23,84 26.167 7,21
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.071 -16,44 7.320 -19,68
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 1.443 270
2025-07-14 13F Abound Wealth Management 34 -8,11 7 -12,50
2025-07-28 13F Td Asset Management Inc 114.285 -3,06 23.854 -6,81
2025-08-13 13F Townsquare Capital Llc 1.101 -92,62 230 -92,93
2025-07-17 13F HB Wealth Management, LLC 5.886 -9,89 1.229 -13,40
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 585 2,45 122 -0,81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 674 147,79 126 115,52
2025-08-14 13F Atomi Financial Group, Inc. 1.494 14,05 312 9,51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0,00 31 -3,12
2025-07-29 13F Albert D Mason Inc 5.818 -6,55 1.214 -10,14
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 26.812 -18,29 5.596 -21,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 120.219 19,65 25.142 16,73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-08-08 13F Smithfield Trust Co 165 0,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 12.118 0,00 2.460 -11,36
2025-07-30 13F Parcion Private Wealth LLC 36.369 -0,95 7.591 -4,79
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 171.201 -33,62 34.749 -41,15
2025-08-12 13F Prudential Plc 57.433 172,08 11.987 161,55
2025-08-19 13F Marex Group plc 1.539 321
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 704 -3,56 147 -7,59
2025-07-10 13F Rockland Trust Co 3.106 0,00 648 -3,86
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.136 2,50 839 -9,10
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 1.333.482 10,97 278.324 6,67
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 5.707 -1,01 1.066 -14,31
2025-08-14 13F Graham Capital Management, L.P. 6.479 -25,50 1.352 -28,39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.028 0,00 209 -11,49
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 499 1,84 104 -1,89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.706 3,27 319 -10,67
2025-07-15 13F SJS Investment Consulting Inc. 13 -38,10 3 -50,00
2025-08-14 13F Wells Fargo & Company/mn 965.693 -15,63 201.559 -18,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 206.785 -16,90 43.160 -20,12
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7.769 -10,34 2 0,00
2025-08-14 13F Bellevue Group AG 850 0,00 177 -3,80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6.800 0,00 1.419 -3,86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.204 0,15 1.056 -11,19
2025-08-12 13F Inscription Capital, LLC 1.187 248
2025-08-13 13F Brown Advisory Inc 13.305 1,43 2.777 -2,53
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-03-26 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 7.563 -50,21 1.632 -45,83
2025-08-08 13F Cetera Investment Advisers 32.743 2,32 6.834 -1,64
2025-07-16 13F Cambridge Advisors Inc. 1.450 0,00 303 -3,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.500 -6,25 313 -9,80
2025-07-28 13F Generali Asset Management SPA SGR 12.560 -8,57 2.622 -12,11
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 597 0,00 125 -3,88
2025-07-16 13F Dakota Wealth Management 6.624 -9,00 1.383 -12,53
2025-07-22 13F Confluence Wealth Services, Inc. 6.972 -0,06 1.455 7,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.144 235,37 1.282 222,92
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 83.420 3,23 17 0,00
2025-07-08 13F Parallel Advisors, LLC 5.036 -6,91 1.051 -10,48
2025-07-31 13F Nisa Investment Advisors, Llc 26.938 -31,95 5.622 -34,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21.900 0,00 4.571 -3,89
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.166.407 -26,42 243.453 -28,52
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 26.745 1,01 4.998 -12,56
2025-08-14 13F Qube Research & Technologies Ltd 329.839 -38,61 68.844 -40,99
2025-08-06 13F OneAscent Wealth Management LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -89,52 27 -89,96
2025-08-13 13F Lido Advisors, LLC 6.812 -83,42 1.422 -84,07
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 200,00 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 28,07 15 25,00
2025-07-18 13F Truist Financial Corp 17.244 -21,48 3.599 -24,52
2025-08-06 13F Savant Capital, LLC 17.385 -25,75 3.629 -28,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.000 25,00 626 20,15
2025-08-05 13F Tsfg, Llc 42 0,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 362.398 -5,19 75.640 -8,86
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213 -18,43 253 -21,43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 -29,49 10 -9,09
2025-08-26 NP Profunds - Profund Vp Consumer Services 777 -3,12 162 -6,90
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 343 1,18 72 -2,74
2025-07-08 13F Atwood & Palmer Inc 93.329 0,46 19.480 -3,44
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.817 0,49 10.398 -3,41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 202 -3,35 42 -6,67
2025-08-14 13F State Of Wisconsin Investment Board 81.926 -11,64 17.100 -15,07
2025-08-14 13F Peapack Gladstone Financial Corp 1.038 0,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.257 -3,70 680 -7,49
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 10.498 137,24 2.131 356,10
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 51.468 -23,75 10.742 -26,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 879 -6,29 178 -16,82
2025-08-12 13F Clear Street Markets Llc 410 20.400,00 86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126.622 2,49 23.662 -11,27
2025-08-14 13F McIlrath & Eck, LLC 103 0,00 21 -4,55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.564 0,00 2.144 -11,33
2025-08-14 13F Transamerica Financial Advisors, Inc. 397 -11,38 83
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 6.965 6,76 1.454 2,61
2025-08-12 13F Rhumbline Advisers 340.212 1,99 71.009 -1,96
2025-08-12 13F Landscape Capital Management, L.l.c. 24.549 16,49 5.124 11,98
2025-07-10 13F Wedmont Private Capital 4.818 -1,89 1.046 12,23
2025-08-14 13F Ubs Asset Management Americas Inc 1.329.835 9,83 277.563 5,57
2025-07-22 13F Checchi Capital Advisers, LLC 1.695 -1,22 354 -5,11
2025-08-14 13F Axa S.a. 36.106 -67,41 7.536 -68,67
2025-07-21 13F West Financial Advisors, LLC 118 0,00 25 -4,00
2025-08-11 13F Outlook Wealth Advisors, LLC 2.290 -1,80 478 -5,73
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1.434 268
2025-08-12 13F Country Trust Bank 23 5
2025-08-13 13F Carmignac Gestion 800 0,00 167 -4,05
2025-08-14 13F Ameriprise Financial Inc 228.009 -20,69 47.500 -23,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 381 162,76 71 129,03
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 1.203 -0,82 251 -4,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.237 -53,60 258 -55,36
2025-08-14 13F Nia Impact Advisors, Llc 1.104 1,94 230 -2,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.065 0,00 1.475 -3,91
2025-07-15 13F Cigna Investments Inc /new 1.605 2,49 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 339 253,12 63 215,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 146.497 1,58 30.577 -2,35
2025-08-14 13F Polymer Capital Management (US) LLC 1.725 41,39 360 36,36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.547 6,45 5.332 2,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.055 0,56 1.264 -3,37
2025-08-13 13F Estabrook Capital Management 388 -29,84 81 -33,33
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.796 13,24 72.281 -1,96
2025-08-14 13F CIBC World Markets Inc. 8.492 -4,93 1.772 -8,61
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 10.539 1,64 1.969 -12,02
2025-08-08 13F Tanglewood Legacy Advisors, LLC 55 0,00 11 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 918 -3,47 172 -16,59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 421 -7,68 91 -3,19
2025-07-15 13F Alhambra Investment Partners LLC 4.461 -9,55 931 -12,99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.312 7,24 2.778 3,08
2025-08-12 13F/A Cozad Asset Management Inc 18.776 -7,78 3.919 -11,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.665 47,61 348 42,21
2025-07-18 13F La Banque Postale Asset Management SA 4.375 -71,04 913 -72,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 78.076 20,72 16.296 16,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.777 0,59 7.050 -3,32
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 4.188 -79,21 783 -82,01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.700 -6,54 355 -10,15
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 6.614 -0,97 1.380 -4,83
2025-04-24 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 14.294 -48,03 3.272 -44,04
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 226 0,44 47 -2,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 90 73,08 19 63,64
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 511 -28,03 95 -37,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2,53 17 -5,88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.492 -5,21 311 -8,80
2025-08-11 13F Avantax Planning Partners, Inc. 2.101 -1,68 438 -5,60
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.304 0,00 272 -3,89
2025-04-03 13F First Hawaiian Bank 7.595 1.649
2025-08-13 13F 1832 Asset Management L.P. 11.536 -25,05 2.408 -27,96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.822 3,14 1.088 -10,76
2025-08-07 13F Investment Management Corp /va/ /adv 224 0,45 47 -4,17
2025-08-08 13F Keebeck Alpha, LP 1.210 9,50 253 5,44
2025-06-26 NP TLARX - Transamerica Large Core R 230 43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 14,29 8 14,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.748 0,56 2.452 -3,31
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7.753 128,03 1.618 119,24
2025-06-27 NP UFO - Procure Space ETF 11.207 -6,92 2.094 -19,40
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.738 8,56 118.290 4,36
2025-08-11 13F Nikko Asset Management Americas, Inc. 41.507 -1,68 8.659 -5,54
2025-08-14 13F Bridgefront Capital, LLC 2.469 -49,37 515 -51,32
2025-08-14 13F Goldman Sachs Group Inc 1.065.995 20,12 222.494 15,47
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 29.822 9,50 6.437 19,16
2025-07-24 13F Blair William & Co/il 4.573 4,05 955 0,00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 87.402 0,00 18.866 8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 430 0,00 90 -4,30
2025-08-14 13F Glenmede Investment Management, LP 2.372 495
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15.381 -3,16 3 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 52.779 -1,07 11.016 -4,90
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 4.287 -0,74 895 -4,59
2025-08-19 13F Advisory Services Network, LLC 3.114 -12,41 681 -11,67
2025-07-28 NP VGLSX - Global Strategy Fund 743 0,00 151 -11,76
2025-08-26 NP FTGS - First Trust Growth Strength ETF 99.782 20.826
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 877
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.403 13,92 1.754 9,49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.900 -7,14 814 -10,65
2025-07-15 13F Kwmg, Llc 1.492 14,07 311 9,89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938.127 0,73 393.382 -10,69
2025-07-16 13F NovaPoint Capital, LLC 23.701 3,07 4.947 -0,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 868 -28,44 181 -31,18
2025-07-28 13F BRYN MAWR TRUST Co 860 -59,98 179 -61,59
2025-08-07 13F Commerce Bank 141.159 -6,13 29.463 -9,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 927 4,39 188 -7,39
2025-07-22 13F Valeo Financial Advisors, LLC 1.460 -0,61 305 -4,40
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 88.283 1,05 17.919 -10,41
2025-08-08 13F Citizens Financial Group Inc/ri 974 203
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.541 7,81 948 3,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 412 0,00 84 -11,70
2025-07-07 13F Capital Asset Advisory Services LLC 2.734 -0,33 577 -3,51
2025-07-28 13F Rosenberg Matthew Hamilton 513 2,60 107 -0,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.653 4,22 762 0,13
2025-08-14 13F Summit Trail Advisors, Llc 5.578 55,38 1.164 49,81
2025-08-01 13F Teacher Retirement System Of Texas 141.322 -13,29 29.497 -16,65
2025-07-25 13F Atria Wealth Solutions, Inc. 2.390 -59,64 499 -61,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78.818 -12,15 16.928 -13,11
2025-07-22 13F Merit Financial Group, LLC 9.536 -24,43 1.990 -27,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.876 0,00 392 -3,93
2025-08-01 13F William Allan, Llc 9.480 -1,06 1.979 -4,90
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 974 24,23 203 19,41
2025-08-12 13F Legal & General Group Plc 1.126.374 -2,78 235.097 -6,55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 182 -28,63 38 -32,73
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 3.102 -82,46 647 -83,15
2025-08-06 13F Stone House Investment Management, LLC 80 17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.414 -84,55 524 -83,74
2025-08-12 13F Gitterman Wealth Management, LLC 32 7
2025-08-07 13F ProShare Advisors LLC 26.313 2,55 5.492 -1,42
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 5.454 2.725,91 1.019 2.385,37
2025-07-29 13F Spirit Of America Management Corp/ny 1.150 15,00 240 10,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.657 0,00 336 -11,35
2025-08-04 13F Keybank National Association/oh 5.289 1,38 1.104 -2,56
2025-08-11 13F Raiffeisen Bank International AG 16.841 14,39 3.428 8,97
2025-08-14 13F Weiss Asset Management LP 122.045 25.473
2025-05-16 13F Peloton Wealth Strategists 0 -100,00 0
2025-07-25 NP FNDF - Schwab Fundamental International 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 41.655 41,87 8.455 25,78
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 7.852 -45,69 1.639 -47,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 583 4,48 109 -10,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14.769 57,74 3.207 66,03
2025-08-11 13F WPG Advisers, LLC 2 -94,44 0 -100,00
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.901 -1,37 814 -5,13
2025-07-18 13F BSW Wealth Partners 1.676 -7,81 350 -11,42
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 11.583 3,78 2.351 -7,98
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 8 0,00 2 0,00
2025-07-16 13F BOS Asset Management, LLC 2.260 0,00 472 -3,88
2025-08-14 13F Cibc World Markets Corp 33.497 -1,91 6.991 -5,71
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11.387 16,48 2.311 3,26
2025-03-25 NP DVY - iShares Select Dividend 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 867.159 -0,22 187.176 8,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 12.821 -1,25 2.676 -5,04
2025-07-28 NP SPMO - Invesco S&P 500 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 84.633 13,72 17.178 0,83
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4.133 9,57 863 5,38
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 832 2,59 174 -1,70
2025-08-01 13F Mizuho Securities Usa Llc 10.640 2.221
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-21 13F 111 Capital 4.350 -26,61 908 -29,47
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4.337 -1,41 905 -5,24
2025-08-12 13F Jpmorgan Chase & Co 1.932.610 -8,43 403.374 -11,98
2025-08-12 13F Jpmorgan Chase & Co Call 600 125
2025-08-12 13F Jpmorgan Chase & Co Put 600 125
2025-08-13 13F Pictet Asset Management Holding SA 658.534 -26,89 137.449 -29,72
2025-08-05 13F Magnolia Capital Advisors Llc 1.875 -6,25 391 -9,91
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 267 0,38 56 -3,51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 43.064 -4,68 8.988 -8,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 66.629 12.451
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 495 -32,74 92 -41,77
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6.000 0,00 1.252 -3,84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7.743 -26,20 1.447 -36,13
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 50.186 0,00 9.378 -13,42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.603 26,67 528 12,34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 26.165 -5,95 4.889 -18,58
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -47,10 154 -42,96
2025-07-31 13F Azzad Asset Management Inc /adv 15.431 1,75 3.221 -2,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 23.159 -7,30 4.834 -10,90
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.528 2,33 846 -11,41
2025-07-30 13F Forum Financial Management, LP 2.489 14,17 520 9,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 507 -5,41 106 -9,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 615 -1,91 128 -5,88
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 155 -32,90 32 -36,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 11.785 -0,97 2.460 -4,80
2025-07-15 13F Bnc Wealth Management, Llc 24.207 2,54 5.052 -1,42
2025-08-06 13F Hoxton Planning & Management, LLC 1.417 -2,68 296 -6,65
2025-08-14 13F Engineers Gate Manager LP 5.133 -81,48 1.071 -82,20
2025-08-04 13F Assetmark, Inc 6.142 13,38 1.282 8,93
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 117 0,00 24 -4,00
2025-07-16 13F ORG Partners LLC 103 128,89 22 133,33
2025-08-12 13F Prudential Financial Inc 24.869 -37,77 5.191 -40,18
2025-08-11 13F Private Advisor Group, LLC 3.607 5,99 753 1,90
2025-08-13 13F Thematics Asset Management 49.597 -5,25 10.352 -8,92
2025-07-16 13F BankPlus Wealth Management LLC 2.962 1,40 618 -2,52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.288 1,64 478 -2,25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 30 0,00 6 0,00
2025-08-08 13F Hartland & Co., LLC 7.582 2,97 1.583 -1,00
2025-08-12 13F WealthTrak Capital Management LLC 3 0,00 1
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 420 0,00 88 -4,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.200 447
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.000 -28,57 209 -31,35
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.169 73,52 405 50,56
2025-08-19 13F Asset Dedication, LLC 175 0,00 37 -2,70
2025-08-11 13F Martingale Asset Management L P 3.673 -12,28 767 -15,73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.409 0,08 13.718 -13,36
2025-08-07 13F Fidelis Capital Partners, LLC 1.200 -0,08 276 15,97
2025-08-07 13F Rathbone Brothers plc 1.508 315
2025-07-31 13F City State Bank 83 22,06 17 21,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 406 0,00 82 -10,87
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 1.465 -70,66 318 -69,10
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 55 -67,84 12 -62,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 39,45 32 34,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25.753 -1,63 5.375 -5,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.712 222,47 566 210,99
2025-08-28 NP QCSTRX - Stock Account Class R1 30.730 0,00 6.414 -3,88
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.700 -75,72 318 -55,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32.990 12,61 6.165 -2,51
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 9.765 4,22 1.825 -9,79
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-13 13F Santa Monica Partners Lp 40.755 0,00 9 0,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 735 0,00 137 -13,29
2025-08-06 13F Wsfs Capital Management, Llc 1.589 2,65 332 -1,49
2025-08-14 13F Rafferty Asset Management, LLC 13.602 22,14 2.839 17,46
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.020 72,67 630 66,23
2025-08-06 13F Andra AP-fonden 67.000 87,15 13.984 79,90
2025-08-11 13F AXS Investments LLC 5.140 -61,85 1.073 -63,35
2025-08-07 13F Resources Investment Advisors, LLC. 4.782 -0,99 998 -4,77
2025-06-26 NP XT - iShares Exponential Technologies 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 74.622 1,00 13.945 -12,56
2025-08-08 13F Your Advocates Ltd., LLP 200 0,00 42 -4,65
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Ambassador Advisors, LLC 26.757 2,11 5.585 -1,85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 3 0,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 37 8
2025-08-26 NP TLSTX - Stock Index Fund 2.304 0,00 481 -4,00
2025-08-08 13F Creative Planning 41.761 -7,36 8.716 -10,94
2025-08-08 13F Crossmark Global Holdings, Inc. 14.940 -62,36 3.118 -63,82
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 160.683 0,00 30.027 -13,43
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.554 0,00 951 -3,85
2025-08-07 13F Navellier & Associates Inc 7.673 -0,66 1.601 9,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.731 -4,83 1.196 -8,49
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32.730 1,85 6.831 -2,09
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.040 -0,10 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 335 -0,30 70 -4,17
2025-07-31 13F Brighton Jones Llc 6.269 187,04 1.308 175,95
2025-07-21 13F ASR Vermogensbeheer N.V. 3.293 -0,39 687 -4,18
2025-07-25 13F Lion Street Advisors, LLC 5.574 -1,47 1.163 -5,29
2025-08-07 13F Los Angeles Capital Management Llc 208.307 -2,37 43.478 -6,15
2025-07-31 13F 180 Wealth Advisors, Llc 4.163 -11,88 869 -15,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8.681 0,00 1.812 -3,87
2025-08-08 13F Glaxis Capital Management, LLC 2.100 0,00 438 -3,74
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.091 -7,85 1.271 -11,43
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 194 11,49 40 8,11
2025-08-13 13F Federated Hermes, Inc. 670 -0,74 140 -4,79
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.813 -31,16 796 -33,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.061 2,15 3 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 150 31
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.449.940 7,44 302.631 3,28
2025-07-30 13F Whittier Trust Co 90 -18,18 19 -21,74
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 1.343 25,40 280 20,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41.601 8,62 9 0,00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 253.059 -2,09 52.818 -5,89
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 0,00 1
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 519.538 6,35 97.086 -7,93
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.124 -75,16 244 -48,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 141.070 0,64 29.444 -3,26
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1.440 -6,98 300 -10,71
2025-07-24 13F Baldwin Brothers Inc/ma 83.836 -0,60 17.498 -4,45
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.652 -50,98 554 -52,90
2025-07-24 13F Drucker Wealth 3.0, LLC 4.453 967
2025-08-14 13F Sit Investment Associates Inc 15.859 -15,84 3 -25,00
2025-08-13 13F Walleye Capital LLC Put 2.400 -87,23 501 -87,75
2025-08-13 13F Walleye Capital LLC Call 1.300 -94,09 271 -94,33
2025-08-13 13F West Family Investments, Inc. 1.956 408
2025-08-13 13F Walleye Capital LLC 1.611 336
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3.804 711
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 363 -8,33 76 -11,76
2025-08-13 13F Rsm Us Wealth Management Llc 3.431 14,83 716 10,49
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 2.770 -51,87 601 -49,37
2025-08-14 13F Mariner, LLC 58.211 11,27 12.150 6,97
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 901 0,00 196 5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.713 -9,80 2.236 -13,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.438 -3,81 718 -7,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.817 -16,10 1.087 -27,34
2025-08-01 13F Green Alpha Advisors, LLC 6.609 -4,19 1.379 -7,88
2025-07-23 13F High Note Wealth, LLC 9 -59,09 2 -75,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 248 54
2025-07-31 13F Sage Mountain Advisors LLC 2.121 36,84 443 31,55
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.968 6,00 18.868 -8,24
2025-08-14 13F Modern Wealth Management, LLC 2.456 -3,12 513 -6,91
2025-07-22 13F Wealthcare Advisory Partners LLC 7.671 1,60 1.601 -2,32
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.208 -2,11 252 -5,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.205 1,42 13.119 -12,20
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 28.354 10,41 6 0,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.288 16,77 269 12,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 361 0,84 75 -2,60
2025-07-10 13F Contravisory Investment Management, Inc. 5.976 -0,43 1.247 -4,30
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.909 -68,28 84.227 -66,61
2025-08-04 13F Mill Capital Management, LLC 2.000 0,00 417 -3,92
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 278 4,12 56 -8,20
2025-07-22 13F Joule Financial, LLC 1.503 -22,16 314 -25,30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.173 -52,75 662 -54,60
2025-07-10 13F Swedbank AB 91.837 -0,02 19.168 -3,89
2025-08-14 13F Evergreen Capital Management Llc 4.776 -3,18 997 -7,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 784 164
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 290 176,19 59 141,67
2025-08-11 13F GW&K Investment Management, LLC 91 7,06 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 889 0,00 180 -11,33
2025-08-12 13F Franklin Resources Inc 148.350 -34,92 30.964 -37,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.035 4,89 754 -9,16
2025-08-12 13F Financial Advocates Investment Management 5.034 -9,93 1.051 -13,44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 465.397 -15,29 97.138 -18,57
2025-06-26 NP DFVEX - U.s. Vector 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 19.567 -13,77 3.656 -25,36
2025-07-15 13F Td Private Client Wealth Llc 544 -4,23 114 -8,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 757 -24,30 158 -27,19
2025-08-12 13F LPL Financial LLC 98.376 -16,29 20.533 -19,53
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 171 35,71 35 21,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.620 20,70 1.173 16,14
2025-08-13 13F Cerity Partners LLC 57.324 -8,54 11.965 -12,08
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 6.039 3,51 1.261 -0,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.007 0,00 210 -3,67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 425 89
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.420 17,65 491 4,47
2025-08-12 13F Waddell & Associates, Llc 1.077 225
2025-08-14 13F RBF Capital, LLC 6.362 0,00 1.328 -3,91
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.046 0,76 16.653 -10,67
2025-07-21 13F Qrg Capital Management, Inc. 76.021 6,98 15.867 2,84
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.297 -0,77 263 -12,04
2025-07-28 NP UCC - ProShares Ultra Consumer Services 406 -35,56 82 -43,06
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.368 35,98 286 30,73
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 284.649 0,51 57.775 -10,89
2025-07-24 13F Standard Life Aberdeen plc 108.025 7,47 22.547 3,79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.942 0,00 924 -13,41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.961 2,61 927 -11,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 218 -1,80 44 -12,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.116 6,17 395 -8,14
2025-07-22 13F Miracle Mile Advisors, LLC 1.187 2,15 248 -1,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.402 -0,57 285 -11,80
2025-07-18 13F Columbia Asset Management 1.000 0,00 209 -4,15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580 -3,42 321 -14,44
2025-08-14 13F Siemens Fonds Invest GmbH 19.487 2,12 4.067 -1,83
2025-07-14 13F Argentarii, LLC 1.111 -7,11 232 -10,81
2025-07-24 13F Baskin Financial Services Inc. 151.155 0,84 32 -3,12
2025-07-16 13F/A CX Institutional 1.898 -1,61 0
2025-08-14 13F EP Wealth Advisors, Inc. 3.633 -11,84 758 -15,21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.167 -8,69 1.713 -20,91
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57.500 12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.704 0,00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5.772 1.253
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.541 1,77 2.826 -2,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.976 -0,33 621 -4,17
2025-07-29 13F Mutual Of America Capital Management Llc 17.661 -1,21 3.686 -5,02
2025-08-11 13F HHM Wealth Advisors, LLC 652 0,31 136 -3,55
2025-06-26 NP FDLO - Fidelity Low Volatility 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 28.867 -13,10 5.394 -24,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38.480 -0,94 7.191 -14,24
2025-08-14 13F Sequent Planning LLC 1.299 -0,08 271 -3,90
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11.427 -68,16 2.385 -36,26
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15.634 65,40 3.375 80,04
2025-08-05 13F Tiaa Trust, National Association 1.455 -12,98 304 -16,53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.275 -2,15 1.101 -5,98
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 453 -46,07 95 -48,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.938 0,00 404 -3,81
2025-07-17 13F Janney Montgomery Scott LLC 84.728 -27,35 18 -32,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 207 0,00 43 -2,27
2025-08-14 13F IHT Wealth Management, LLC 2.165 -1,68 452 -5,65
2025-07-21 13F Cromwell Holdings LLC 455 56,36 95 49,21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 1.699 5,53
2025-08-13 13F Bare Financial Services, Inc 26 160,00 5 150,00
2025-08-05 13F GHP Investment Advisors, Inc. 62.180 -1,42 12.978 -5,24
2025-07-30 13F Eqis Capital Management, Inc. 2.122 -5,52 443 -9,24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 238 283,87 50 276,92
2025-08-08 13F SBI Securities Co., Ltd. 635 2,58 133 -1,49
2025-07-10 13F Security National Bank 37 8
2025-08-14 13F Royal London Asset Management Ltd 77.032 -2,48 16.078 -6,25
2025-08-12 13F Zacks Investment Management 14.147 16,14 2.953 11,65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 350 -2,23 73 -5,19
2025-08-14 13F Sunbelt Securities, Inc. 75 0,00 15 -6,25
2025-07-25 13F NorthRock Partners, LLC 1.674 -6,48 349 -10,05
2025-07-17 13F Beacon Capital Management, LLC 82 1,23 17 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.481 0,00 727 -3,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.062 0,00 430 -3,80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.673 22,58 2.317 29,08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27.188 10,48 5.675 6,20
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.645 1,26 15.760 -10,23
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7.074 5,08 1.536 10,59
2025-08-08 13F Geode Capital Management, Llc 4.606.511 1,30 958.405 -2,70
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 64.145 0,96 13.388 -2,95
2025-07-25 13F JustInvest LLC 26.193 1,17 5.467 -2,74
2025-08-05 13F Bank of New York Mellon Corp 878.975 -4,58 183.460 -8,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13.300 -10,74 2.776 -14,22
2025-07-23 13F Country Club Bank /gfn 1.550 -20,51 323 -22,60
2025-08-08 13F Vestcor Inc 2.946 -0,87 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 31 -32,61 6 -33,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.747 0,72 887 -12,78
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.007 -3,17 210 -6,67
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 930 -17,33 174 -28,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
2025-08-13 13F Kilter Group LLC 17 4
Other Listings
IT:1GRMN 208,00 €
DE:GEY
CH:011440532
US:GRMN 237,66 USD
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