MKC - McCormick & Company, Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
Statistiche di base
Proprietari istituzionali 1703 total, 1673 long only, 9 short only, 21 long/short - change of 3,47% MRQ
Allocazione media del portafoglio 0.3182 % - change of -5,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 252.542.658 - 101,45% (ex 13D/G) - change of -9,88MM shares -4,89% MRQ
Valore istituzionale (Long) $ 18.295.108 USD ($1000)
Proprietà istituzionale e azionisti

McCormick & Company, Incorporated (MX:MKC) ha 1703 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 252,624,924 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

(McCormick & Company, Incorporated (BMV:MKC) 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:MKC / McCormick & Company, Incorporated 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
(%)
2025-07-23 13F Vontobel Holding Ltd. 48.242 3,97 3.658 -4,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -119 -9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.364 0,00 179 -7,73
2025-07-25 13F We Are One Seven, LLC 6.408 -2,35 486 -10,19
2025-07-25 13F Pandora Wealth, Inc. 100 0,00 8 -12,50
2025-07-10 13F Focus Financial Network, Inc. 6.426 3,21 487 -4,88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.510 0,00 114 -8,06
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-01 13F Redmond Asset Management, LLC 9.580 -1,03 726 -8,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16.876 -2,45 1.280 -10,12
2025-07-10 13F Bath Savings Trust Co 145.584 -2,07 11.038 -9,79
2025-07-30 13F Birch Hill Investment Advisors LLC 69.800 0,58 5.292 -7,34
2025-07-23 13F RMG Wealth Management LLC 183 13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -54,24 4 -66,67
2025-08-12 13F Neo Ivy Capital Management 5.281 400
2025-07-16 13F Patton Fund Management, Inc. 2.954 224
2025-08-15 13F Semmax Financial Advisors Inc. 34 0,00 2 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.488 2,13 3.410 1,37
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.945 -0,76 602 -8,51
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 13.371 -9,90 1.025 -10,56
2025-08-13 13F Certior Financial Group, Llc 4.575 37,35 347 26,28
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 95.983 -0,29 7.277 -8,14
2025-08-13 13F Mirabella Financial Services Llp 8.119 -74,53 618 -76,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -16
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-07-11 13F Spring Capital Management, Llc 60.845 -0,40 4.613 -8,25
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.957 1,13 5.133 0,37
2025-07-01 13F Park National Corp /oh/ 41.514 -67,98 3.148 -70,51
2025-08-11 13F Tower Bridge Advisors 11.061 0,00 839 -7,91
2025-07-30 13F Whittier Trust Co 2.826 -53,26 214 -56,94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-08 13F Ironwood Investment Counsel, LLC 13.084 -0,17 992 -7,98
2025-07-30 13F Canvas Wealth Advisors, LLC 3.047 218
2025-08-14 13F ICW Investment Advisors LLC 23.241 2,33 1.762 -5,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.185 0,00 241 -8,02
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.529 1,50 1.804 0,73
2025-08-14 13F Voya Investment Management Llc 2.386.120 -24,04 180.326 -30,17
2025-08-14 13F Summit Trail Advisors, Llc 4.371 331
2025-08-15 13F Equitable Holdings, Inc. 3.823 -9,56 290 -16,71
2025-07-23 NP Lmp Capital & Income Fund Inc. 52.562 10,98 3.823 -2,30
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 38.206 0,00 2.897 -7,89
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3.496 270
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 6.280 -1,26 481 -2,04
2025-08-12 13F Segall Bryant & Hamill, Llc 107.809 8.174
2025-08-14 13F Df Dent & Co Inc 23.196 0,00 1.759 -7,91
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.942 2,06 505 -10,16
2025-08-13 13F Mirova 7.041 534
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.350 0,00 1.315 -7,91
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9.767 5,07 710 -7,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.406 0,00 334 -7,73
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17.400 0,00 1.266 -11,97
2025-08-12 13F Coldstream Capital Management Inc 8.395 -12,94 637 -19,80
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.861 7,25 2.245 -5,60
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.032 -14,79 1.076 -15,42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.887 -83,78 320 -82,54
2025-08-05 13F Hunter Associates Investment Management Llc 9.944 -18,76 1 -100,00
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-14 13F AdvisorNet Financial, Inc 336 0,90 25 -7,41
2025-05-27 NP DIVL - Madison Dividend Value ETF 21.978 15,07 1.809 24,24
2025-07-18 13F Community Bank & Trust, Waco, Texas 0 -100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.035 -21,76 458 -27,92
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.617 -21,20 350 -27,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35.382 -7,10 2.683 -14,42
2025-07-11 13F Grove Bank & Trust 268 3,08 20 -4,76
2025-07-21 13F Stock Yards Bank & Trust Co 21.404 -2,69 1.623 -10,39
2025-08-13 13F Beacon Pointe Advisors, LLC 17.892 -13,25 1.357 -20,09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17.171 0,00 1.302 -7,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.922 0,00 503 -11,91
2025-08-06 13F Fox Run Management, L.l.c. 3.016 229
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.495 1,56 1.782 -10,59
2025-06-20 NP RVRB - Reverb ETF 21 0,00 2 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.586 0,00 624 -11,99
2025-08-19 13F Wealth Group, Ltd. 2.867 1,45 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.073 -0,33 385 -8,13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.795 73,79 364 59,91
2025-08-11 13F Portside Wealth Group, LLC 10.155 25,06 770 15,12
2025-07-16 13F West Branch Capital LLC 700 -47,64 53 -51,82
2025-07-31 13F Quest Partners LLC 2.367 -44,48 179 -48,86
2025-07-25 13F Delaney Dennis R 34.335 8,33 2.603 -0,19
2025-08-08 13F Candriam Luxembourg S.C.A. 81.293 -61,70 6.164 -64,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.552 5,87 118 -2,50
2025-08-07 13F Vise Technologies, Inc. 3.458 262
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.465 0,00 111 -7,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 382 0,00 29 -9,68
2025-08-14 13F Sherbrooke Park Advisers Llc 5.184 -19,70 393 -25,99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.874 10,25 354 -3,01
2025-08-14 13F Principia Wealth Advisory, LLC 3 -40,00 0
2025-08-08 13F Forsta Ap-fonden 83.200 0,24 6.308 -7,66
2025-08-12 13F Clear Street Markets Llc 170 13
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-07-11 13F Lincoln Capital LLC 4.580 0,00 347 0,29
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 169.164 -0,27 12.826 -8,13
2025-08-12 13F SlateStone Wealth, LLC 11.215 0,00 1
2025-08-14 13F Evercore Wealth Management, LLC 9.082 -4,72 689 -12,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.030 -16,26 78 -22,77
2025-07-17 13F HCR Wealth Advisors 3.439 -37,26 261 -42,35
2025-07-11 13F Adirondack Trust Co 1.600 0,00 121 -7,63
2025-07-18 13F First Pacific Financial 12.721 -7,23 965 -14,54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 -7,11 14 -17,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.110 -16,70 160 -23,56
2025-07-21 13F Mattern Capital Management, Llc 98.199 1,80 7.445 -6,23
2025-08-08 13F Smithfield Trust Co 2.418 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.816 7,14 138 -1,44
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 7.874 23,22 597 13,52
2025-07-24 13F Moseley Investment Management Inc 18.255 1,84 1.384 -6,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38.244 4,62 2.900 -3,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.550 -5,56 195 -6,25
2025-07-29 13F Nordea Investment Management Ab 26.900 0,71 2.044 -7,68
2025-08-11 13F Principal Securities, Inc. 5.954 9,63 451 8,94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.483 10,34 1.350 10,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.639 6,96 509 6,05
2025-07-17 13F City Holding Co 114 0,00 9 -11,11
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 674 52
2025-08-13 13F NEOS Investment Management LLC 17.261 26,09 1.309 16,16
2025-08-14 13F Wetherby Asset Management Inc 6.851 5,55 519 5,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.880 -21,41 446 -27,64
2025-08-06 13F Prospera Financial Services Inc 5.946 11,16 451 2,50
2025-07-21 13F Creative Capital Management Investments LLC 28 2
2025-08-08 13F SBI Securities Co., Ltd. 3.239 4,79 246 -3,54
2025-08-07 13F Mawer Investment Management Ltd. 481.513 -10,27 36.508 -17,35
2025-08-08 13F Jupiter Asset Management Ltd 398.085 9,40 30.183 0,77
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 1 0,00
2025-08-01 13F New York Life Investment Management Llc 37.854 1,35 2.870 -6,64
2025-08-06 13F Moors & Cabot, Inc. 3.282 0,00 249 -8,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.938 -7,99 223 -15,27
2025-07-29 13F TrueMark Investments, LLC 19.845 1.505
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 7.973 -34,61 605 -39,78
2025-08-01 13F Pettee Investors, Inc. 11.386 -2,06 863 -9,73
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -30,77 148 -25,25
2025-08-13 13F Ironwood Investment Management Llc 10.665 -10,97 809 -17,97
2025-07-16 13F Kathmere Capital Management, LLC 4.197 -24,49 318 -30,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 258 40,98 20 26,67
2025-08-26 13F Nautilus Advisors LLC 8.088 0,00 613 -7,82
2025-08-13 13F Portland Global Advisors LLC 53.418 1,57 4.050 -6,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.776 0,00 135 -8,22
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 154.359 -2,38 11.703 -10,07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.208 547
2025-08-07 13F Financially Speaking Inc 580 44
2025-08-13 13F Colonial Trust Advisors 1.006 -9,04 76 -16,48
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 3.614 25,18 274 15,61
2025-08-04 13F Arkadios Wealth Advisors 3.449 10,62 262 1,95
2025-08-05 13F Bank of New York Mellon Corp 1.396.191 -8,14 105.859 -15,39
2025-07-23 13F PARK CIRCLE Co 16.850 0,00 1.278 -7,86
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.693 0,64 5.803 -0,10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22.605 132,59 1.861 132,79
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.172.065 2,20 543.786 -5,86
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 849.468 36,61 64.407 25,84
2025-08-11 13F Nomura Asset Management Co Ltd 567.915 -2,40 43.059 -10,09
2025-08-14 13F Howard Hughes Medical Institute 54 4
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.542 -1,67 272 -2,52
2025-08-08 13F Tobam 5.166 -73,63 0 -100,00
2025-07-31 13F Vaughan David Investments Inc/il 38.253 -1,03 3 -33,33
2025-07-28 NP VCGAX - Growth & Income Fund 3.173 8,04 231 13,86
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.247 -8,15 236 -19,18
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 16.395 5,06 1.257 4,23
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 46.877 3,96 3.561 -4,04
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 435 -3,97 33 -13,51
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.832 2,13 271 -5,92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81.381 -0,08 6.239 -0,83
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 103.278 74,74 8.501 64,89
2025-07-17 13F Independence Bank of Kentucky 23 0,00 2 0,00
2025-07-18 13F Ami Asset Management Corp 348.944 -3,82 26.457 -11,40
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 6.375.983 2,14 481.354 -6,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.452 0,04 324 -11,99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.709 11,65 488 -1,81
2025-08-13 13F Centiva Capital, LP 4.570 346
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248.230 0,39 18.821 -7,53
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 45 0,00 3 0,00
2025-08-14 13F Point72 Hong Kong Ltd 27.757 77.002,78 2.105 105.100,00
2025-08-06 13F Commonwealth Equity Services, Llc 112.461 -7,19 9 -11,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 37.353 47,53 2.832 35,89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.432.964 31,37 412 20,88
2025-07-23 13F Harvey Investment Co Llc 51.996 0,00 4 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.400 0,00 637 -7,96
2025-08-05 13F Mathes Company, Inc. 26.948 -4,87 2 0,00
2025-08-13 13F Scotia Capital Inc. 166.714 2,59 12.640 -5,50
2025-08-15 13F/A Rakuten Securities, Inc. 21 -4,55 2 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 811 0,00 59 -12,12
2025-07-30 13F Financial Perspectives, Inc 543 0,00 41 -6,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.213 0,00 92 -8,08
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.010 0,00 77 -8,43
2025-08-14 13F Integrated Wealth Concepts LLC 8.436 -0,04 640 -7,93
2025-08-13 13F Colonial Trust Co / SC 446 -0,22 34 -8,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.462 33,38 1.339 32,34
2025-07-24 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.642 0,00 892 -0,78
2025-08-14 13F Moneta Group Investment Advisors Llc 7.810 0,00 592 -7,79
2025-08-08 13F Alberta Investment Management Corp 28.800 12,94 2.184 4,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.675 5,95 485 -6,73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.442 -4,91 571 -5,63
2025-07-17 13F Sound Income Strategies, LLC 23 -97,39 2 -98,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22.782 35,20 1.727 24,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.052 0,04 4.402 -7,85
2025-08-07 13F 1620 Investment Advisors, Inc. 500 0,00 38 -9,76
2025-07-28 NP SSO - ProShares Ultra S&P500 22.842 -0,38 1.661 -12,30
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 23.732 0,00 1.819 -0,71
2025-07-10 13F Atticus Wealth Management, Llc 490 0,00 37 -7,50
2025-07-22 13F IMC-Chicago, LLC Put 31.100 -5,18 2.358 -12,63
2025-07-22 13F IMC-Chicago, LLC Call 38.700 3,48 2.934 -4,68
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.148 83.494
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.130 0,00 777 -0,77
2025-08-14 13F Vident Advisory, LLC 8.204 12,41 622 3,67
2025-08-12 13F Manchester Capital Management LLC 5.120 0,29 388 -7,62
2025-08-14 13F Warren Averett Asset Management, LLC 139.963 -0,72 10.612 -8,56
2025-07-16 13F Diamant Asset Management, Inc. 23.340 -2,10 1.770 -9,84
2025-07-25 13F Apollon Wealth Management, LLC 2.848 216
2025-08-13 13F Baird Financial Group, Inc. 290.944 1,74 22.059 -6,28
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 1.162 -77,95 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.960.503 -3,54 142.587 -15,08
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 563.005 -9,70 42.687 -16,82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 97,30 6 66,67
2025-07-14 13F Parkshore Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 2.580 -21,46 196 -27,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 464 0,00 35 -7,89
2025-08-29 NP Gabelli Global Utility & Income Trust 10.000 0,00 758 -7,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.536 9,20 6.948 -3,86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12.444 -2,41 905 -14,06
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19.900 1.509
2025-08-28 NP QCSTRX - Stock Account Class R1 429.527 2.382,10 32.567 2.186,94
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10,00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42.400 3.215
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 168 5,66 13 -7,69
2025-08-27 13F/A Squarepoint Ops LLC 183.010 152,28 13.876 132,41
2025-08-27 13F/A Squarepoint Ops LLC Call 10.600 -83,87 804 -85,15
2025-08-27 13F/A Squarepoint Ops LLC Put 7.500 0,00 569 -7,94
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 11.980 0,00 918 -0,76
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5,77 15 -6,25
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 176.036 0,00 13.495 -0,74
2025-07-15 13F Retirement Guys Formula Llc 13.732 14,41 1.041 5,47
2025-08-08 13F Union Savings Bank 528 0,00 37 -13,95
2025-08-13 13F Cary Street Partners Financial Llc 8.599 -2,57 652 -10,33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 582 2,46 44 -4,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 310 24
2025-08-13 13F GeoWealth Management, LLC 1.331 -80,05 101 -81,79
2025-08-08 13F Gts Securities Llc 6.359 2,90 482 -5,12
2025-07-28 NP VLCGX - Large Capital Growth Fund 97.908 -5,08 7.121 -16,44
2025-08-05 13F Tufton Capital Management 33.330 -0,22 3 -99,93
2025-08-08 13F National Pension Service 425.251 0,64 32.243 -7,29
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 15.075 0,00 1.096 -11,97
2025-08-11 13F Anfield Capital Management, LLC 392 161,33 30 141,67
2025-07-29 13F Nicholson Wealth Management Group, LLC 19.127 0,96 1.450 -6,99
2025-08-04 13F Savvy Advisors, Inc. 8.633 22,23 655 12,56
2025-08-07 13F Winch Advisory Services, LLC 115 0,00 9 -11,11
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.000 0,00 214 -6,55
2025-07-17 13F Park Place Capital Corp 24.184 0,00 1.866 -6,23
2025-08-14 13F Gotham Asset Management, LLC 225.084 24,26 17.066 14,46
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 181 2,26 14 -7,14
2025-07-24 13F Ronald Blue Trust, Inc. 2.048 32,04 155 22,05
2025-08-05 13F Prosperity Consulting Group, LLC 38.855 34,44 2.946 23,84
2025-08-14 13F Bank Of Hawaii 2.676 0,00 203 -8,18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 144.422 0,69 10.950 -7,24
2025-08-06 13F Kcm Investment Advisors Llc 31.216 -1,17 2.367 -8,96
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.610 0,61 4.263 -11,43
2025-08-05 13F Welch & Forbes Llc 7.947 -9,52 603 -16,62
2025-08-13 13F Cresset Asset Management, LLC 89.999 1,23 6.824 -6,75
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 458 35
2025-07-03 13F Sage Capital Advisors,llc 5.020 0,06 381 -7,77
2025-07-30 13F Crewe Advisors LLC 6 0,00 0
2025-07-31 13F Mcdaniel Terry & Co 249.953 -0,51 18.951 94.655,00
2025-08-07 13F Meeder Asset Management Inc 67 34,00 5 25,00
2025-07-29 13F Private Trust Co Na 554 -0,18 42 -6,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.594 3,40 429 2,64
2025-07-10 13F Rockland Trust Co 254.646 19.307
2025-07-16 13F American National Bank 7.531 -6,17 571 -13,48
2025-08-13 13F Van Hulzen Asset Management, LLC 2.718 -18,08 206 -24,54
2025-07-09 13F Bruce G. Allen Investments, LLC 168 0,00 13 -7,69
2025-07-29 13F Tradewinds Capital Management, LLC 707 0,00 54 -8,62
2025-08-14 13F Boothbay Fund Management, Llc 5.888 -9,05 446 -16,17
2025-07-07 13F Douglas Lane & Associates, LLC 4.016 -41,45 304 -46,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 181 -26,42 14 -35,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.158 0,00 1.073 -7,90
2025-07-28 13F Generali Asset Management SPA SGR 258 0,00 20 -9,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.364 -4,34 335 -5,11
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 62.264 114,17 4.721 97,32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 714 195,04 52 168,42
2025-08-26 NP Profunds - Profund Vp Large-cap Value 152 -28,30 12 -35,29
2025-08-14 13F Janus Henderson Group Plc 277.548 -4,54 21.031 -11,19
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 28.037 -3,66 2.149 -4,36
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.623 -13,25 123 -20,13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 721 -7,92 59 0,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77.086 -25,21 5.606 -34,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -26,47 19 -33,33
2025-08-12 13F Ensign Peak Advisors, Inc 418.740 0,39 31.749 -7,52
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 643.535 49.333
2025-07-29 13F Chicago Partners Investment Group LLC 3.352 -13,76 243 -16,84
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.118 9,54 852 8,81
2025-07-25 13F Kinneret Advisory, LLC 11.474 -0,15 870 -8,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 832 -5,45 63 -12,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -6,49 55 -14,29
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7.605 34,01 577 23,34
2025-08-14 13F Utah Retirement Systems 41.476 -0,28 3.145 -8,15
2025-07-30 13F Gulf International Bank (UK) Ltd 13.535 0,00 1 0,00
2025-08-14 13F Alliancebernstein L.p. 263.007 -29,77 19.941 -35,30
2025-08-13 13F Azimuth Capital Investment Management LLC 6.035 5,69 458 -2,56
2025-08-15 13F CI Private Wealth, LLC 496.100 6,01 37.614 -2,34
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 203.794 1,33 14.822 -10,79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.049 0,85 15.395 -7,10
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3.542 0,00 269 -7,90
2025-08-13 13F Haverford Trust Co 302.314 -3,24 22.921 -10,87
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600.000 30,16 197.132 19,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.462 71,92 642 58,27
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 14.286 -47,15 1.083 -51,33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.511 9,00 9.856 -4,04
2025-08-13 13F Gardner Russo & Quinn Llc 41.976 -1,52 3.183 -9,29
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.173 -14,75 1.031 -24,98
2025-07-22 13F Boston Common Asset Management, LLC 66.156 1,82 5.016 -6,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.762 -5,49 437 -12,97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16.875 -0,09 1.279 -1,08
2025-07-31 13F Glass Jacobson Investment Advisors llc 860 0,00 65 0,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 73.240 1,42 5.327 -10,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.618 0,00 578 -7,97
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 39.688 -10,22 3.009 -17,29
2025-03-31 NP DAACX - Diversified Equity Fund 1.367 0,00 106 -0,94
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 1.028 0,00 78 -8,33
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31.336 0,00 2.402 -0,74
2025-08-07 13F Investment Management Corp /va/ /adv 25 2
2025-05-13 13F Nuance Investments, Llc 0 -100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5.011 15,38 380 6,16
2025-07-30 13F Clifford Swan Investment Counsel Llc 9.000 0,00 682 -7,84
2025-07-08 13F/A Salem Investment Counselors Inc 355 -9,21 27 -18,75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 99.330 -3,88 7.531 -11,45
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19.257 5,08 1.585 13,46
2025-08-12 13F Entropy Technologies, LP 47.849 3.628
2025-08-15 13F Howland Capital Management Llc 308.242 -0,39 23.371 -8,24
2025-07-28 13F Td Asset Management Inc 495.265 17,44 37.551 8,18
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 308.286 23.374
2025-08-12 13F Jacobi Capital Management LLC 5.435 -28,92 412 -34,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 68.059 53,06 5.217 51,92
2025-07-23 13F Valmark Advisers, Inc. 2.952 0,00 224 -7,85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12.040 -27,29 876 -36,04
2025-08-06 13F Excalibur Management Corp 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 763 7,01 59 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 235.655 -4,35 17.867 -11,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.606 -32,48 577 -37,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69.423 15,10 5.322 14,26
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 1.148 6,01
2025-08-19 13F State of Wyoming 847 2,54 64 -4,48
2025-08-29 NP STXV - Strive 1000 Value ETF 629 -5,84 48 -12,96
2025-07-17 13F CWA Asset Management Group, LLC 3.798 4,20 288 -4,33
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 3.729 1,86 271 -10,26
2025-07-16 13F Dakota Wealth Management 48.140 -2,76 3.650 -10,43
2025-08-13 13F SCS Capital Management LLC 4.010 -16,63 304 -23,04
2025-08-14 13F Atomi Financial Group, Inc. 2.703 -13,94 205 -20,93
2025-08-12 13F Prudential Plc 14.363 -81,44 1.089 -82,90
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 64.560 8,36 4.949 7,56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 135 229,27 10 233,33
2025-08-14 13F/A Skopos Labs, Inc. 1.108 11,69 84 2,47
2025-08-13 13F Townsquare Capital Llc 8.289 -89,93 628 -90,73
2025-08-08 13F/A Sterling Capital Management LLC 50.321 6,00 3.815 -2,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.058 3,52 156 -4,29
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 10.796 -26,59 819 -32,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.653 -6,45 353 -13,94
2025-07-15 13F Cardinal Capital Management 100.184 3,78 7.596 -4,42
2025-07-30 13F Securian Asset Management, Inc 13.089 -1,92 992 -9,65
2025-08-12 13F Saturna Capital CORP 560.423 0,07 42.491 -7,82
2025-08-26 NP WASMX - Walden SMID Cap Fund 70.641 7,48 5.356 -0,98
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.707 6,20 2.815 -6,48
2025-07-14 13F Abound Wealth Management 44 -22,81 3 -25,00
2025-07-28 13F Allianz Asset Management GmbH 9.425 -54,02 715 -57,68
2025-08-08 13F EagleClaw Capital Managment, LLC 36.670 0,00 2.780 -7,89
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 294.690 2,49 22.343 -5,59
2025-08-14 13F Axa S.a. 68.209 -65,88 5.172 -68,57
2025-08-14 13F Polymer Capital Management (US) LLC 40.595 3.078
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 1.224 4,62 94 3,33
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 1.760 -22,91 133 -28,88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 728 38,14 53 20,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.757 -2,66 2.559 -10,34
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index 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 800.606 -1,65 58.228 -13,41
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4.655 -24,51 353 -30,57
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-08-12 13F LPL Financial LLC 214.746 -46,82 16.282 -51,01
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 776 0,00 59 0,00
2025-07-17 13F HB Wealth Management, LLC 112.013 -0,25 8.493 -8,13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.737 4,75 208 -3,72
2025-07-17 13F HB Wealth Management, LLC Put 64.100 0,00 4.860 -7,88
2025-04-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 26.410 -9,76 2.002 -16,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.149 -12,69 87 -19,44
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.080 234,88 764 209,31
2025-07-24 13F Jfs Wealth Advisors, Llc 120 3,45 9 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3.529 -7,64 268 -14,97
2025-07-17 13F Oakworth Capital, Inc. 100 8
2025-08-12 13F Landscape Capital Management, L.l.c. 38.412 -32,08 2.912 -37,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 51.322 -19,98 3.891 -26,29
2025-07-31 13F Intelligent Financial Strategies 1.270 0,00 96 -7,69
2025-08-11 13F VSM Wealth Advisory, LLC 7.675 -20,66 582 -27,01
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 83.330 1.080,98 5.826 -11,04
2025-08-13 13F EverSource Wealth Advisors, LLC 4.051 12,50 307 3,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.400 0,00 106 -7,83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.852 8,17 280 -4,76
2025-08-08 13F Atlantic Trust, LLC 15 -75,00 1 -75,00
2025-05-15 13F CAPROCK Group, Inc. 12.833 -1,42 1.056 5,81
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 43.505 1,36 3.335 0,63
2025-07-21 13F Ameriflex Group, Inc. 920 114,95 71 102,86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13.155 14,18 997 19,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23.721 -2,48 1.725 -14,14
2025-07-15 13F SJS Investment Consulting Inc. 14 -48,15 1 -50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 143.307 -3,07 10.866 -10,72
2025-08-08 13F Meridian Wealth Management, LLC 6.291 -3,98 477 -11,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103.674 -3,55 7.948 -4,26
2025-08-11 13F Citigroup Inc 224.748 -17,62 17.040 -24,11
2025-08-08 13F Abn Amro Investment Solutions 38.508 -3,54 2.920 -11,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.624 0,00 199 -7,91
2025-07-11 13F Baker Chad R 34.370 0,00 2.606 -7,89
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240.072 2,53 18.202 -5,56
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15.531 -1,70 1.178 -9,46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 59.280 -2,52 4.544 -3,24
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 218 0,00 17 -5,88
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 10.817 -0,93 820 -8,69
2025-08-05 13F Centennial Bank/AR/ 55 4
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.265 0,00 250 -0,79
2025-07-23 13F Trifecta Capital Advisors, LLC 26 0,00 2 -50,00
2025-04-11 13F First Affirmative Financial Network 6.204 -0,69 511 7,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 434 0,00 33 0,00
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 1 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 20.900 409,76 1.585 370,03
2025-08-14 13F Tudor Investment Corp Et Al Put 10.000 -18,03 758 -24,50
2025-08-13 13F Lido Advisors, LLC 23.814 32,90 1.806 22,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.956 89,97 224 75,00
2025-08-14 13F Tudor Investment Corp Et Al 20.172 1.529
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35.411 0,00 2.685 -7,89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 655 2,34 50 -5,77
2025-07-11 13F Bridge Creek Capital Management LLC 77.394 1,77 5.868 -6,25
2025-08-01 13F William Allan, Llc 5.330 0,00 404 -7,76
2025-08-11 13F Avantax Planning Partners, Inc. 3.004 0,00 228 -8,10
2025-08-18 13F N.E.W. Advisory Services LLC 25 2
2025-08-13 13F 1832 Asset Management L.P. 207.684 1,39 15.747 -6,60
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 41 5,13
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 4.336 0,39 332 -0,30
2025-08-11 13F Aptus Capital Advisors, LLC 6.583 -96,43 499 -96,71
2025-08-14 13F Crawford Investment Counsel Inc 4.497 40,53 341 29,28
2025-08-14 13F Bridgefront Capital, LLC 13.817 1.048
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.399 -6,14 334 -13,51
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18.845 42,55 1.429 31,25
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 75.113 0,47 6 -16,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.003 0,00 228 -8,10
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 -5,00 44 -15,38
2025-08-11 13F Lcnb Corp 4.643 0,00 352 -7,85
2025-08-06 13F Savant Capital, LLC 24.660 1,56 1.870 -6,46
2025-08-14 13F State Street Corp 14.774.972 -2,88 1.120.238 -10,54
2025-08-14 13F Mercer Global Advisors Inc /adv 23.334 -0,35 1.769 -8,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 122.427 9,90 9.282 1,23
2025-08-13 13F Russell Investments Group, Ltd. 139.306 -13,52 10.565 -20,24
2025-08-05 13F Bank Of Montreal /can/ 257.583 -9,16 19.530 -16,32
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 12.860 -4,44 975 -11,92
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0,00 0
2025-08-15 13F Captrust Financial Advisors 39.560 -6,44 2.999 -13,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 274.051 1.503,58 20.851 1.397,92
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 443.100 37,23 33.596 26,41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.895 -0,49 938 -12,43
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 3.992 303
2025-08-14 13F Hilltop Holdings Inc. 7.703 6,01 584 -2,34
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 503.753 -0,84 38.195 -8,66
2025-08-12 13F SRS Capital Advisors, Inc. 132 -52,69 16 -30,43
2025-08-13 13F Brown Advisory Inc 302.032 0,03 22.900 -7,86
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 24.760 0,00 1.877 -7,85
2025-08-14 13F Quarry LP 988 -65,73 75 -68,78
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 112.792 -42,72 8.552 -47,25
2025-07-21 13F Ameritas Advisory Services, LLC 1.572 119
2025-08-13 13F Bank Of Nova Scotia Trust Co 34.765 5,43 2.636 -2,91
2025-08-05 13F Crestwood Advisors Group LLC 474.778 -2,67 35.998 -10,34
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 241 -26,52 18 -33,33
2025-08-13 13F Invesco Ltd. 3.737.793 44,91 283.399 33,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.423 -7,60 103 -18,90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.687 32,00 128 20,95
2025-07-15 13F Ballentine Partners, LLC 7.203 4,63 546 -3,53
2025-08-01 13F Motley Fool Asset Management LLC 4.321 -3,09 328 -10,90
2025-08-14 13F Ameriprise Financial Inc 184.504 -5,61 13.989 -13,05
2025-07-17 13F Venture Visionary Partners LLC 3.349 0,21 254 -8,00
2025-08-07 13F Kestra Private Wealth Services, Llc 9.129 -45,50 692 -49,78
2025-07-29 13F Activest Wealth Management 8 -85,71 1 -100,00
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 62.341 1,57 4.779 0,82
2025-08-12 13F MAI Capital Management 11.748 -2,56 891 -10,28
2025-08-29 NP STRV - Strive 500 ETF 4.266 3,57 323 -4,72
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.779.000 94,75 134.795 79,34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.673 -1,90 1.504 -13,62
2025-08-12 13F Elo Mutual Pension Insurance Co 22.735 -14,36 1.724 -21,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 226 0,00 17 0,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 80 0,00 6 0,00
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 0 -100,00 0 -100,00
2025-08-07 13F Sierra Ocean, Llc 22 2
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100,00 0 -100,00
2025-08-07 13F Midwest Trust Co 110.979 8.414
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 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 98.170 -1,28 7.443 -9,07
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-06 13F Founders Financial Securities Llc 5.450 1,93 413 3,51
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.706 26,79 305 37,39
2025-08-12 13F Nuveen, LLC 1.109.829 64,17 84.147 51,23
2025-08-14 13F Atom Investors LP 21.830 75,54 1.655 61,78
2025-08-06 13F SOUTH STATE Corp 27 -59,09 2 -60,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.577.054 2,55 422.852 -5,54
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 2
2025-08-14 13F Stifel Financial Corp 370.513 1,82 28.094 -6,21
2025-08-04 13F Creative Financial Designs Inc /adv 513 -8,72 39 -17,39
2025-08-06 13F Hallmark Capital Management Inc 20 0,00 2 0,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 72.060 -11,48 5.464 -18,45
2025-08-05 13F Sigma Planning Corp 5.979 1,84 453 -6,21
2025-07-31 13F Azzad Asset Management Inc /adv 36.936 1,00 2.801 -6,95
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.053 260,62 87 258,33
2025-07-28 13F Davidson Trust Co 3.000 0,00 227 -7,72
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 53.532 2,97 4.059 -5,16
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 103 -12,71 8 -22,22
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 157,84 20 137,50
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.943 15,02 1.232 1,32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 5,51 10 11,11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2.973 0
2025-08-14 13F Physicians Financial Services, Inc. 6.888 0,29 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 5,63 11 10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0,00 6 0,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23.227 -10,40 1.761 -17,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.890 -3,87 840 -9,77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 126 0,00 10 0,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4.649 0,00 383 7,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 33.971 2.576
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-14 13F Gries Financial Llc 22.290 2,21 1.690 -5,80
2025-08-14 13F Intact Investment Management Inc. 65.800 4.989
2025-08-14 13F/A Barclays Plc 689.015 -8,59 52 -16,13
2025-08-14 13F Perbak Capital Partners LLP 48.157 3.651
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 176.669 51,26 13.395 39,34
2025-08-04 13F Retirement Systems of Alabama 54.222 -0,08 4.111 -7,95
2025-07-30 13F D.a. Davidson & Co. 23.041 2,52 1.747 -5,52
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 8.106 3,49 621 2,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.105 10,72 85 9,09
2025-08-08 13F Kingsview Wealth Management, LLC 4.115 -1,88 312 -9,86
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 21.047 1.739
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.859.854 -0,10 292.654 -7,97
2025-07-30 13F Cullen/frost Bankers, Inc. 140 3.400,00 11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11.853 899
2025-08-13 13F Ossiam 13.373 20,07 1.014 10,59
2025-07-08 13F Ransom Advisory, Ltd 1.890 -9,57 143 -16,86
2025-08-13 13F River Wealth Advisors LLC 2.980 -6,29 226 -13,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.246 -1,83 3.203 -9,57
2025-08-11 13F Covestor Ltd 197 13,87 0
2025-08-13 13F West Family Investments, Inc. 2.765 210
2025-08-06 13F Atlantic Union Bankshares Corp 15.209 1.153
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.676 -38,04 122 -45,74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.410 0,39 4.201 -7,53
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-08-06 13F S&t Bank/pa 322 -27,15 24 -33,33
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520.439 -1,68 191.100 -9,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 400 0,00 30 -6,25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.731 -6,40 435 -13,72
2025-04-16 13F Sky Investment Group LLC 0 -100,00 0
2025-08-07 13F Palisade Asset Management, LLC 37.249 0,00 2.824 -7,86
2025-08-11 13F Independent Advisor Alliance 10.464 -3,42 793 -11,00
2025-08-08 13F Creative Planning 91.841 25,34 6.963 15,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 414.000 0,00 31.389 -7,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.875 -4,35 976 -11,83
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-07-09 13F Westbourne Investments, Inc. 3.300 250
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4.830 0,00 366 -7,81
2025-07-30 13F Bayshore Asset Management, Llc 5.002 0,04 379 -7,79
2025-08-14 13F Limestone Investment Advisors LP 14.811 1.123
2025-08-26 NP Profunds - Profund Vp Bull 219 -17,98 17 -23,81
2025-07-29 13F Stratos Wealth Partners, LTD. 99.598 12,81 7.552 3,92
2025-07-30 13F Forum Financial Management, LP 5.192 13,64 394 4,52
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258.545 9,98 19.603 1,31
2025-08-14 13F Colony Group, LLC 319.663 60,51 24.237 47,85
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 3.185.656 0,86 231.693 -11,20
2025-07-31 13F Nisa Investment Advisors, Llc 31.499 -0,16 2.388 -8,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154.469 -4,51 11.712 -12,04
2025-07-31 13F Buckingham Strategic Partners 15.457 -17,73 1.172 -24,19
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 301 -39,44 23 -39,47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-06 13F Wsfs Capital Management, Llc 7.253 3,94 550 -4,36
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229 -8,90 93 -16,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39.844 26,31 3 50,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 152.248 -25,46 11.543 -31,34
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25.771 1.874
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 12.564 -2,10 953 -9,85
2025-08-07 13F Acadian Asset Management Llc 30.451 147,87 2 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.384 181
2025-07-30 13F Schulhoff & Co Inc 20.318 0,04 1.541 -7,84
2025-08-14 13F Douglass Winthrop Advisors, LLC 9.450 0,00 716 -7,85
2025-08-12 13F Integrated Advisors Network LLC 3.884 0,54 294 -7,26
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231.430 0,43 17.547 -7,48
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.671 1,38 278 -6,71
2025-08-06 13F Rialto Wealth Management, LLC 12 0,00 1
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 37.772 35,69 2.864 24,97
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 -25,33 4 -20,00
2025-07-24 13F Baldwin Brothers Inc/ma 30.649 -9,76 2.324 -16,89
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-24 13F Eastern Bank 737 -3,53 56 -11,29
2025-08-14 13F Mml Investors Services, Llc 19.419 -24,69 1 -50,00
2025-08-19 13F Asset Dedication, LLC 2.061 0,00 156 -7,69
2025-08-14 13F Ieq Capital, Llc 37.496 3,26 2.843 -4,89
2025-07-10 13F Contravisory Investment Management, Inc. 6.333 480
2025-08-14 13F Becker Capital Management Inc 10.000 0,00 758 -7,90
2025-08-13 13F Jump Financial, LLC 173.756 13.174
2025-07-22 13F Sl Advisors, Llc 3.338 0,00 253 -7,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 464 0,00 35 -7,89
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32.220 -3,72 2.443 -11,33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123.554 9,49 9.368 0,86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 634 -21,05 49 -22,58
2025-08-18 13F Front Row Advisors LLC 386 0,00 29 -6,45
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 158.855 -4,15 12 -7,69
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.242 0,00 2.654 7,93
2025-08-14 13F Stone Run Capital, Llc 59.750 0,00 4.530 -7,89
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 3.655 0,00 277 -7,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111.552 0,31 8.458 -7,60
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.704 -3,88 342 -15,35
2025-07-07 13F Trust Co Of Oklahoma 10.427 -36,41 791 -41,44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0,00 2 -50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44.074 19,80 3.379 18,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.398 -3,96 4.247 -4,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 157.942 4,33 11.975 -3,89
2025-08-14 13F Chilton Investment Co Llc 3.910 41,82 296 30,97
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 7.009 0,00 531 -7,81
2025-07-14 13F UMA Financial Services, Inc. 70 -10,26 5 -16,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.503 8,95 328 -4,11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.014 -4,54 304 -12,14
2025-07-29 NP SFY - SoFi Select 500 ETF 1.564 -7,46 114 -18,71
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19.810 1,49 2 0,00
2025-07-25 13F LRI Investments, LLC 251 0,00 19 -5,00
2025-07-30 13F New Mexico Educational Retirement Board 11.832 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 22.293 -2,20 1.690 -9,91
2025-07-23 13F Hemenway Trust Co LLC 260.614 6,77 19.760 -1,65
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.184 10,04 90 1,14
2025-04-01 13F Centre Asset Management, LLC 108.071 -29,08 9 -27,27
2025-07-29 13F Kelman-Lazarov, Inc. 3.001 -0,79 228 -8,47
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage 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 36.197 -55,08 2.795 -65,51
2025-08-14 13F Royal Bank Of Canada 493.317 -17,26 37.402 -23,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -7,65
2025-07-10 13F Swedbank AB 621.298 2,60 47.107 -5,49
2025-07-28 13F Elmwood Wealth Management, Inc. 10.419 -1,97 790 -9,73
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13.737 1.042
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 6.537 18,10 496 8,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 4
2025-08-13 13F Bristol John W & Co Inc /ny/ 4.659 0,00 353 -7,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.315 0,07 934 -7,81
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 2.152 23,39 163 13,99
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 6.400 0,00 485 -7,79
2025-08-29 NP JAGMX - 500 Index Trust NAV 52.570 0,00 3.986 -7,90
2025-08-11 13F Vanguard Group Inc 32.427.901 1,74 2.458.683 -6,28
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 177.685 -39,10 13.723 -39,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.992 -2,18 530 -9,86
2025-08-04 13F Hantz Financial Services, Inc. 695 -9,86 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.654 -9,81 429 -17,05
2025-08-01 13F Bessemer Group Inc 9.053 -44,92 1 -100,00
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 823 12,89 60 -1,67
2025-07-15 13F GSB Wealth Management, LLC 12.885 0,19 977 -7,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 97.690 7,36 7 0,00
2025-06-24 NP SWPPX - Schwab S&P 500 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 557.386 0,00 42.729 -0,74
2025-08-14 13F Woodline Partners LP 27.332 28,11 2.072 18,00
2025-08-15 13F Kestra Advisory Services, LLC 11.542 -0,35 875 -8,18
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-23 13F Somerville Kurt F 112.631 3,73 8.540 -4,44
2025-07-28 13F Bridges Investment Management Inc 8.990 -4,77 682 -12,36
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 1.962 0,67 149 -7,50
2025-08-11 13F Inspire Advisors, LLC 16.079 -0,29 1.219 -8,14
2025-07-29 13F Mutual Of America Capital Management Llc 28.988 -1,34 2.198 -9,14
2025-07-31 13F Leavell Investment Management, Inc. 5.070 0,00 384 -7,91
2025-07-30 13F Princeton Global Asset Management LLC 555 28,18 42 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.555 -18,01 497 -24,47
2025-07-24 13F Bernard Wealth Management Corp. 20 0,00 2 0,00
2025-08-19 13F Anchor Investment Management, LLC 773 0,00 59 -7,94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110 31,36 85 30,77
2025-04-18 13F Financial Freedom, LLC 0 -100,00 0 -100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 237 30,94 17 21,43
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4.630 0,00 351 -7,87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.194 11,02 475 10,23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 589.705 -1,14 44.711 -8,93
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.975 -9,74 680 -16,87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.754 2,04 3.545 -6,02
2025-08-08 13F Crossmark Global Holdings, Inc. 15.414 -3,72 1.169 -11,31
2025-08-14 13F Wealth Preservation Advisors, LLC 3 -62,50 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 187.000 41,03 14.178 29,91
2025-08-12 13F Financial Advocates Investment Management 2.916 1,96 221 -5,96
2025-08-18 13F/A Westwood Holdings Group Inc 80.534 -21,56 6.106 -27,74
2025-08-13 13F Solidarilty Wealth, LLC 2.950 0,00 224 -7,85
2025-08-14 13F EP Wealth Advisors, Inc. 7.302 20,91 554 11,27
2025-06-26 NP EUSM - Eventide US Market ETF 6.822 60,56 523 59,15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53.634 -1,90 4.067 -9,62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-08-12 13F BlackRock, Inc. 19.594.914 -2,17 1.485.686 -9,88
2025-08-13 13F Level Four Advisory Services, Llc 69.456 1,39 5.266 -6,60
2025-07-16 13F/A CX Institutional 3.242 -2,79 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.601 1,44 262 -10,92
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.039 0,00 155 -7,78
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11.356 -19,54 935 -13,12
2025-07-24 13F Mengis Capital Management, Inc. 4.645 17,74 352 8,64
2025-08-12 13F Viawealth, Llc 4.534 -27,88 344 -33,66
Other Listings
DE:MCX 60,54 €
GB:0JZS 71,21 USD
BG:MCX
IT:1MKC 66,50 €
US:MKC 70,91 USD
AT:MKC
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