ADP - Automatic Data Processing, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Automatic Data Processing, Inc.
AT ˙ WBAG ˙ US0530151036
€ 262.55 ↑156.15 (146.76%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3633 total, 3576 long only, 18 short only, 39 long/short - change of 2.35% MRQ
Harga Saham 262.55
Alokasi Portofolio Rata-rata 0.4490 % - change of -0.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 378,997,188 - 93.51% (ex 13D/G) - change of 3.51MM shares 0.95% MRQ
Nilai Institusional (Jangka Panjang) $ 111,021,900 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Automatic Data Processing, Inc. (AT:ADP) memiliki 3633 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 379,211,216 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Invesco Qqq Trust, Series 1, Capital Research Global Investors, and Wells Fargo & Company/mn .

Struktur kepemilikan institusional Automatic Data Processing, Inc. (WBAG:ADP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 262.55 / share. Previously, on May 9, 2025, the share price was 112.80 / share. This represents an increase of 132.76% over that period.

AT:ADP / Automatic Data Processing, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 3945 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 132,411 0.57 41,039 1.53
2025-07-29 13F Hoese & Co LLP 175 54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,617 1.03 1,118 2.01
2025-08-05 13F Hunter Associates Investment Management Llc 7,309 -2.66 2 0.00
2025-06-26 NP UVALX - Value Fund Shares 20,448 0.00 6,147 -0.79
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,823 20,388
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 128 0.00 39 0.00
2025-08-07 13F Meeder Asset Management Inc 51 -62.22 16 -63.41
2025-08-14 13F Clark Capital Management Group, Inc. 158,348 3.13 48,835 4.10
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 8,305 0.00 2,561 0.95
2025-08-11 13F Tower Bridge Advisors 5,604 -6.27 1,728 -5.37
2025-08-05 13F Fullcircle Wealth Llc 919 6.61 278 9.49
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-11 13F Westfuller Advisors, LLC 667 -11.77 207 -10.82
2025-08-12 13F Wayfinding Financial, LLC 2,851 -0.87 1
2025-08-11 13F Berkeley, Inc 745 0.00 230 0.88
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 181,758 -12.28 56,054 -11.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,705 -1.41 2,376 -0.46
2025-07-17 13F Independence Bank of Kentucky 16,665 0.00 5,139 0.94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,500 0.00 2,005 0.96
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -6 -100.22 -5 -100.61
2025-07-17 13F R.H. Investment Group, LLC 17,579 1.18 5,421 2.13
2025-08-18 13F Hollencrest Capital Management 781 0.00 241 0.84
2025-07-15 13F SJS Investment Consulting Inc. 387 -2.52 119 -1.65
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,180 -4.86 143,741 -5.61
2025-07-23 13F Canopy Partners, LLC 8,377 -0.19 2,583 0.74
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2,405 -742
2025-08-26 NP Profunds - Profund Vp Industrials 1,719 18.47 530 19.64
2025-08-04 13F REDW Wealth LLC 692 1.47 213 2.40
2025-08-14 13F CoreCap Advisors, LLC 2,315 162.77 714 165.43
2025-08-12 13F SlateStone Wealth, LLC 39,235 0.32 12 9.09
2025-07-14 13F Westend Capital Management LLC 64 0.00 20 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 72 0.00 22 4.76
2025-08-12 13F Fulcrum Asset Management LLP 869 268 -59.64
2025-07-15 13F Bfsg, Llc 60 -20.00 19 -18.18
2025-08-29 13F Total Investment Management Inc 55 17
2025-08-11 13F Greenland Capital Management LP 4,191 -90.20 1,293 -90.11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,722 2.99 531 4.12
2025-08-05 13F Dillon & Associates Inc 68,940 -0.26 21 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,119 -0.89 345 0.29
2025-08-08 13F Jupiter Asset Management Ltd 184,092 21.28 56,774 22.42
2025-08-13 13F NEOS Investment Management LLC 107,302 60.22 33,092 61.72
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 721,000 -42.00 234,707 -38.48
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2,106 -9.69 633 -10.34
2025-08-01 13F MorganRosel Wealth Management, LLC 19 0.00 6 0.00
2025-07-22 13F Appleton Partners Inc/ma 7,949 -2.33 2 0.00
2025-08-13 13F Scotia Capital Inc. 4,329 1.14 1,335 2.14
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 160 0.00 49 2.08
2025-07-08 13F Apella Capital, LLC 4,431 -4.59 1,367 -0.15
2025-08-06 13F Savant Capital, LLC 19,981 7.02 6,162 8.03
2025-08-14 13F Paragon Private Wealth Management, LLC 6,978 -15.59 2,152 -14.77
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9,265 0.11 2,857 1.06
2025-08-07 13F 1620 Investment Advisors, Inc. 685 -0.72 211 0.48
2025-07-11 13F Essex Savings Bank 43,597 -0.03 13,445 0.91
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 15,955 1.14 4,921 2.10
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 68,463 -3.96 20,580 -4.73
2025-08-14 13F Two Sigma Investments, Lp 10,300 -88.43 3,177 -88.32
2025-07-15 13F Armis Advisers, LLC 5,026 3.61 1,529 4.37
2025-08-12 13F Eisler Capital Management Ltd. Put 13,600 -38.74 4,194 -38.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 71,346 -0.79 22,019 0.17
2025-07-16 13F Exeter Financial, LLC 10,398 -24.08 3,207 -23.37
2025-08-12 13F Eisler Capital Management Ltd. 1 0
2025-07-17 13F Park Place Capital Corp 426 26.04 132 28.16
2025-08-12 13F Eisler Capital Management Ltd. Call 4,300 -50.00 1,326 -49.50
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 121,960 0.29 36,661 -0.51
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,000 0.00 925 0.98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,390 162.85 2,080 171.54
2025-07-25 13F Asset Planning,Inc 375 0.00 116 0.88
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,647 0.00 508 0.80
2025-07-21 13F Creative Capital Management Investments LLC 762 42.43 235 43.56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,519 -4.69 820 -1.56
2025-07-28 13F Tower Wealth Partners, Inc. 895 4.80 276 6.15
2025-08-01 13F Strategic Financial Services, Inc, 2,520 -2.89 777 -1.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,551 6.02 466 5.19
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,648 17.34 18,115 21.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,352 -6.58 1,651 -5.71
2025-08-04 13F GAM Holding AG 17,807 -7.86 5,492 -7.00
2025-08-12 13F Associated Banc-corp 7,304 -3.92 2,253 -3.01
2025-08-13 13F Loomis Sayles & Co L P 2,211 -13.87 682
2025-07-17 13F Guardian Investment Management 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1,048 23.88 323 25.19
2025-08-14 13F Peak6 Llc Call 17,400 295.45 5,366 299.26
2025-07-18 13F Ninety One North America, Inc. 165,286 35.30 50,974 36.58
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 800 -27.27 247 -26.79
2025-08-08 13F Sawgrass Asset Management Llc 1,809 5.30 558 6.30
2025-08-14 13F Peak6 Llc 3 1
2025-07-09 13F Gateway Investment Advisers Llc 173,276 -0.04 53,438 0.89
2025-08-08 13F Atlantic Trust, LLC 13,823 -4.40 4,263 -3.49
2025-08-19 13F Wealth Group, Ltd. 4,883 -20.49 2 0.00
2025-08-14 13F Quarry LP 1,690 -12.07 521 -11.24
2025-07-09 13F Westshore Wealth, LLC 980 0.00 302 1.00
2025-08-11 13F Long Road Investment Counsel, LLC 52,929 -0.56 16,323 0.37
2025-08-14 13F Point72 Hong Kong Ltd 718 221
2025-08-26 NP NOINX - Northern International Equity Index Fund 10,000 0.00 1,255 22.80
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 15,944 9.17 5,190 12.75
2025-07-08 13F/A Salem Investment Counselors Inc 2,540 1.76 787 2.74
2025-08-07 13F Guardcap Asset Management Ltd 756,371 -1.56 233,265 -0.63
2025-07-09 13F Central Bank & Trust Co 733 -2.14 226 -0.88
2025-08-12 13F Palisades Hudson Asset Management, L.P. 695 0.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94,973 -4.90 29,290 -4.01
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 9,474 0.39 2,848 -0.42
2025-07-17 13F SeaBridge Investment Advisors LLC 6,026 0.00 1,858 0.92
2025-08-14 13F Junto Capital Management LP 119,181 -29.16 36,755 -28.50
2025-07-11 13F Lincoln Capital LLC 2,084 0.00 643 5.25
2025-07-30 13F Axecap Investments, LLC 3,927 2.32 1,211 3.33
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,980 -2.31 498 7.11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 239,161 -4.38 73,757 -3.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5,870 35.22 737 66.52
2025-07-31 13F Oppenheimer Asset Management Inc. 10,345 -9.54 3,190 -8.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 957 -8.94 295 -8.10
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,353 -0.18 4,916 -0.97
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4,135 0.00 1 0.00
2025-08-06 13F Long Run Wealth Advisors, LLC 902 -10.25 278 -9.45
2025-07-30 13F Cornerstone Advisory, LLC 2,677 0.41 826 2.10
2025-08-26 13F Nautilus Advisors LLC 3,608 0.00 1,113 0.91
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,930 -14.26 595 13.55
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,630 0.00 503 0.80
2025-08-06 13F First Horizon Advisors, Inc. 8,630 -1.50 2,661 -0.56
2025-08-14 13F/A Barclays Plc 2,721,642 71.20 839 72.99
2025-07-15 13F Cranbrook Wealth Management, LLC 457 -10.92 141 -9.62
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,040 0.00 1,315 3.30
2025-07-16 13F Falcon Wealth Planning 792 -2.58 244 -1.61
2025-08-13 13F Pictet Asset Management Holding SA 444,204 -1.75 136,966 -0.82
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,265 0.71 1,303 5.17
2025-08-01 13F CCLA Investment Management Ltd 13,114 -0.32 4 0.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,951 14.00 9,379 48.98
2025-08-14 13F Atomi Financial Group, Inc. 5,127 10.45 1,581 11.50
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 22,588 -1.23 6,966 -0.30
2025-08-14 13F Utah Retirement Systems 67,600 -0.74 20,848 0.20
2025-08-13 13F Avestar Capital, LLC 3,181 22.72 984 23.80
2025-08-08 13F National Pension Service 846,719 -16.03 261,128 -15.25
2025-08-13 13F Townsquare Capital Llc 13,651 -77.22 4,210 -77.01
2025-08-05 13F EPG Wealth Management LLC 1,168 0.95 360 1.98
2025-07-30 13F Dudley Capital Management, Llc 2,746 -2.66 847 -1.74
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,369 14.04 1,347 15.13
2025-08-12 13F Prudential Plc 96,911 -6.86 29,887 -5.98
2025-07-25 13F Delaney Dennis R 28,188 0.71 8,693 1.66
2025-08-15 13F Auxier Asset Management 6,616 -0.06 2,040 0.89
2025-08-12 13F Gladstone Institutional Advisory LLC 5,774 6.53 1,781 7.55
2025-08-12 13F Dundas Partners LLP 773 -99.31 189 -99.45
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 20,357 103.59 2,552 150.93
2025-08-13 13F Haverford Trust Co 252,650 -0.75 77,917 0.18
2025-07-23 13F Tyche Wealth Partners LLC 2,334 -1.97 720 -1.10
2025-07-24 13F Zullo Investment Group, Inc. 1,870 -1.01 577 -0.17
2025-08-13 13F Greenwich Wealth Management LLC 1,711 -4.25 1
2025-07-16 13F First American Bank 14,848 3.88 4,579 4.85
2025-07-29 13F Financial Advisors, LLC 2,046 0.29 631 1.12
2025-08-13 13F Portfolio Design Labs, LLC 6,256 -25.84 1,929 -25.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,452 372.23 1,065 1,069.23
2025-07-16 13F American National Bank 14,659 -2.10 4,521 -1.20
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 157,070 -16.00 47,215 -16.67
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 453,151 0.74 56,665 10.55
2025-07-30 13F Phillips Financial Management, Llc 768 -8.90 237 -8.17
2025-08-14 13F Silvercrest Asset Management Group Llc 37,710 0.12 11,630 1.06
2025-07-29 13F Curbstone Financial Management Corp 4,900 -7.91 1,511 -7.02
2025-07-25 13F Endowment Wealth Management, Inc. 1,046 -2.88 323 -2.13
2025-07-29 13F Accretive Wealth Partners, LLC 8,509 0.56 2,624 2.26
2025-08-14 13F Polymer Capital Management (US) LLC 963 -64.91 297 -64.68
2025-07-18 13F United Bank 903 -52.55 278 -52.15
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 739 228
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,451 36.06 3,402 40.58
2025-07-11 13F Oak Asset Management, LLC 3,450 6.81 1,064 7.81
2025-08-13 13F First Trust Advisors Lp 2,053,075 4.44 633,168 5.42
2025-07-31 13F Vaughan David Investments Inc/il 18,797 -1.22 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,019 -85.98 504 -94.31
2025-07-25 13F Orca Investment Management, LLC 3,126 2.06 964 3.10
2025-08-05 13F Prosperity Consulting Group, LLC 12,664 -2.84 3,906 -1.93
2025-08-13 13F Bank Of Nova Scotia 301,780 20.52 93,069 21.66
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 196 0.00 60
2025-07-25 13F Cwm, Llc 28,187 -8.28 9 -11.11
2025-07-21 13F Ameriflex Group, Inc. 901 -7.59 273 -8.42
2025-08-12 13F Evelyn Partners Investment Management LLP 6,316 13.52 1,719 0.82
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,010 -1.66 2,470 -0.72
2025-07-17 13F Hanson & Doremus Investment Management 2,031 0.00 1
2025-08-29 13F Evolution Wealth Management Inc. 23 7
2025-07-21 13F Credential Securities Inc. 2,896 -6.64 388 10.23
2025-08-19 13F Advisory Services Network, LLC 7,846 -15.17 2,428 -14.05
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,509 -2.99 4,783 -2.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,968 815.35 607 2,230.77
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,454 0.00 448 0.90
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,427 -10.92 465 -7.94
2025-07-31 13F Peterson Wealth Services 788 0.00 243 1.25
2025-08-08 13F Strategies Wealth Advisors, LLC 846 0.59 261 1.56
2025-07-16 13F Plancorp, LLC 4,773 15.85 1,472 16.93
2025-08-12 13F Belmont Capital, LLC 2,115 0.00 652 0.93
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 248 -21.27 76 -20.83
2025-08-14 13F Tennessee Valley Asset Management Partners 918 0.44 283 1.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 184 21.85 23 35.29
2025-08-08 13F Good Life Advisors, LLC 1,834 -0.76 566 0.18
2025-04-23 13F Sabal Trust CO 1,917 0.00 586 4.28
2025-07-14 13F Argent Capital Management Llc 97,762 2.72 30,150 3.68
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 186 87.88 56 89.66
2025-07-29 13F Tradewinds Capital Management, LLC 322 0.62 99 2.06
2025-08-11 13F Harold Davidson & Associates Inc. 3,823 -24.80 1,179 -24.08
2025-07-08 13F Webster Bank, N. A. 11,728 1.63 3,617 2.58
2025-08-01 13F Teacher Retirement System Of Texas 214,307 -9.79 66,092 -8.94
2025-07-16 13F Cove Private Wealth, LLC 1,026 316
2025-08-14 13F Axa S.a. 463,465 -7.93 142,933 -7.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 52,700 -0.20 16 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 36,681 6.43 11,312 7.44
2025-08-26 NP JETS - U.S. Global Jets ETF 34,087 -3.34 4,272 19.26
2025-07-23 13F Valmark Advisers, Inc. 12,256 0.02 3,780 0.96
2025-08-05 13F Wellington Shields Capital Management, LLC 1,891 0.00 583 1.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 427,031 131.18 131,696 133.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 637,972 -0.39 196,751 4.65
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,035 -8.69 936 -3.81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Country Trust Bank 25 8.70 8 0.00
2025-07-23 13F Godsey & Gibb Associates 1,655 0.00 510 0.99
2025-08-15 13F Morse Asset Management, Inc 7,616 -2.56 2,349 -1.68
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,835 0.00 1,800 0.95
2025-07-29 13F Quotient Wealth Partners, LLC 3,528 -4.73 1,088 -3.80
2025-08-11 13F Baldwin Investment Management, LLC 2,959 0.00 913 0.88
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,450 -15.08 2,606 -14.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 628 285.28 194 293.88
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,553 0.00 943 22.79
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,231 202.64 5,622 205.54
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 26,519 7,972
2025-08-05 13F Tsfg, Llc 190 0.53 0
2025-08-14 13F Cibc World Markets Corp 80,030 62.99 24,681 64.52
2025-08-04 13F Savvy Advisors, Inc. 4,323 41.32 1,333 42.72
2025-08-13 13F Okabena Investment Services Inc 7,917 -10.19 2,442 -9.36
2025-07-18 13F Wiser Wealth Management, Inc 989 4.99 305 5.92
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,306 1.32 1,012 5.75
2025-07-07 13F Abner Herrman & Brock Llc 57,398 -0.34 18 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,738 -2.54 9,171 -1.62
2025-07-21 13F Asset Advisors Investment Management, LLC 5,307 -1.12 1,637 -0.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,190 0.00 149 23.14
2025-07-11 13F Bell Bank 815 0.00 251 0.80
2025-07-22 13F Merit Financial Group, LLC 20,259 16.11 6,248 17.20
2025-08-14 13F Glenmede Investment Management, LP 201,448 62,127
2025-07-17 13F CWA Asset Management Group, LLC 4,625 10.28 1,426 11.32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 357 50.00 45 83.33
2025-08-05 13F Tufton Capital Management 51,544 -2.87 16 -99.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,431 -4.36 5,376 -3.47
2025-08-14 13F Erste Asset Management GmbH 364,258 15.68 111,219 16.27
2025-07-07 13F Somerset Trust Co 19,274 -1.93 5,944 -1.00
2025-07-18 13F La Banque Postale Asset Management SA 64,868 -15.78 20,005 -14.99
2025-08-04 13F Wealth Management Associates, Inc. 1,811 0.00 559 0.90
2025-07-29 13F Stanley-Laman Group, Ltd. 13,165 -8.46 4,060 -7.60
2025-07-25 13F Kinneret Advisory, LLC 24,995 -0.15 7,747 0.78
2025-07-31 13F Auour Investments LLC 692 0.00 213 2.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,748 -60.84 539 -60.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,748 -2.88 2,081 -1.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,411 943.72 744 2,553.57
2025-08-14 13F Balyasny Asset Management Llc Put 8,700 -45.96 2,683 -45.46
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,100 31.25 648 32.58
2025-08-14 13F Balyasny Asset Management Llc 9,713 -11.12 2,995 -10.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 801 7.52 247 8.81
2025-07-24 13F Conning Inc. 106,827 -6.69 32,945 -5.81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,430 17.01 2,419 20.84
2025-08-05 13F Scarborough Advisors, LLC 81 25
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,459 18.05 1,126 21.99
2025-08-08 13F Cornerstone Advisors, LLC 23,500 25.00 7,247 26.19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 650 -22.89 200 -22.18
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,302 -84.44 2,231 -83.77
2025-08-01 13F Fairfield Financial Advisors, LTD 25,747 2.40 7,940 3.36
2025-07-10 13F Rockland Trust Co 38,629 -44.72 11,913 -44.20
2025-07-28 13F Courier Capital Llc 7,321 -1.37 2,258 -0.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,300 -2.94 1,018 -2.02
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 80,063 0.35 24,692 1.29
2025-07-09 13F Seaside Wealth Management, Inc. 1,494 1.01 461 1.77
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 205,811 1.08 66,998 4.40
2025-08-05 13F Aviance Capital Partners, LLC 9,279 0.00 2,862 0.92
2025-07-25 13F Welch Group, LLC 1,548 0.13 477 2.58
2025-07-07 13F Bangor Savings Bank 4,907 0.70 1,513 1.68
2025-07-16 13F Eagle Global Advisors Llc 4,060 0.00 1,252 0.97
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25,569 3.77 7,886 4.76
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,772 0.05 1,163 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 532 -3.27 164 -2.38
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,674 2.04 11,024 1.23
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 13,740 4,238
2025-08-13 13F Estabrook Capital Management 125 0.00 39 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,637 15.24 1,184 19.01
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,829 -9.24 6,261 -9.97
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,019 -10.44 931 92,900.00
2025-07-14 13F Mechanics Bank Trust Department 19,365 -12.74 5,972 -11.92
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 19 0.00 3 100.00
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 1,047,048 15.59 314,743 14.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 435 -6.05 142 -2.76
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 52,507 0.00 15,784 -0.80
2025-08-12 13F Inceptionr Llc 6,791 219.88 2,094 223.15
2025-07-22 13F Eads & Heald Wealth Management 7,721 -2.10 2 0.00
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 31,859 -0.99 9,825 -0.06
2025-08-01 13F Milestone Asset Management Group, LLC 2,652 0.45 818 1.36
2025-08-11 13F NewEdge Wealth, LLC 8,554 10.69 2,596 9.95
2025-08-15 13F Howland Capital Management Llc 91,320 -0.57 28,304 0.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,219 -8.85 1,918 -8.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 930 39.43 287 40.89
2025-08-11 13F WPG Advisers, LLC 297 -2.62 92 -2.15
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 13,744 4,131
2025-04-14 13F Beach Investment Counsel Inc/pa 4,420 -10.87 1 0.00
2025-08-14 13F Bank Of Hawaii 7,309 -1.81 2,254 -0.88
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 11,460 39.77 3,534 41.08
2025-08-15 13F WealthCollab, LLC 262 0.00 81 0.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,525 0.60 1,087 1.59
2025-08-14 13F Point72 (DIFC) Ltd Call 600 -33.33 185 -32.48
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -83.33 62 -83.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,283 -25.71 412 -18.45
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 730 219
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,056 344
2025-08-14 13F Man Group plc 262,656 30.26 81,003 31.48
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 606 -13.55 187 -13.08
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8,261 -0.19 2,560 0.75
2025-07-15 13F Cardinal Capital Management 42,948 1.16 13,310 2.10
2025-07-31 13F Mcdaniel Terry & Co 193,992 -0.01 59,827 101,301.69
2025-07-15 13F Verum Partners LLC 1,848 -0.22 570 0.88
2025-08-11 13F Birchbrook, Inc. 865 0.00 267 0.76
2025-07-14 13F Wealth Advisory Solutions, LLC 857 30.44 264 32.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,664 142.40 821 145.07
2025-08-14 13F Peapack Gladstone Financial Corp 150,908 -2.67 47 -2.13
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,631 -7.28 503 -6.52
2025-07-15 13F Cigna Investments Inc /new 3,994 -3.18 1 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 46,518 -0.39 14,346 0.55
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 21,913 0.00 2,747 23.18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,800 -1.82 3,331 -0.89
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4,979 -1.76 1,535 -0.84
2025-08-15 13F Kestra Advisory Services, LLC 34,953 7.92 10,779 8.93
2025-07-25 13F Concurrent Investment Advisors, LLC 37,913 3.38 11,692 4.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 955 35.46 295 36.74
2025-08-04 13F Roble, Belko & Company, Inc 688 0.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2,633 11.99 857 15.81
2025-07-23 13F Trifecta Capital Advisors, LLC 166 3.11 51 4.08
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4,300 0.00 1,400 3.25
2025-08-13 13F Marshall Wace, Llp 498,333 130.38 153,686 132.54
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 0.00 98 30.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 153 0.00 47 2.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 7,888 4.49 2,433 5.46
2025-07-28 13F Evernest Financial Advisors, LLC 3,065 5.80 945 6.90
2025-06-20 NP RVRB - Reverb ETF 33 0.00 10 0.00
2025-07-10 13F Carderock Capital Management Inc 31,969 1.07 9,859 2.03
2025-08-04 13F Coign Capital Advisors LLC 884 0.23 273 1.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 379 114
2025-07-28 13F Jag Capital Management, Llc 660 0.00 204 1.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,896 20.93 10,058 24.90
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13,033 0.23 4,019 1.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 152,411 7.41 47,004 8.42
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,964 3.01 133,130 6.40
2025-08-05 13F Freestone Capital Holdings, LLC 16,253 -6.83 5,012 -5.97
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,453 0.00 3,532 0.94
2025-07-11 13F Assenagon Asset Management S.A. 211,646 1,362.15 65,272 1,376.05
2025-07-25 13F Wealth Architects, LLC 3,281 2.24 1,012 3.16
2025-07-22 13F Cedar Mountain Advisors, LLC 12,995 0.08 4,008 1.03
2025-08-13 13F Smith, Moore & Co. 4,228 -5.90 1,304 -5.03
2025-08-01 13F Taylor Financial Group, Inc. 779 0.00 240 0.84
2025-08-13 13F Quadrant Capital Group Llc 12,570 21.37 3,877 22.50
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-07-29 13F Northeast Investment Management 6,540 -2.23 2,017 -1.32
2025-08-14 13F Two Sigma Advisers, Lp 1,600 -98.09 493 -98.07
2025-08-08 13F EagleClaw Capital Managment, LLC 740 0.00 228 0.88
2025-08-13 13F Hsbc Holdings Plc 1,181,359 2.49 363,554 3.48
2025-07-09 13F Procyon Private Wealth Partners, LLC 23,022 -4.98 7,100 -4.09
2025-08-05 13F Main Street Research LLC 2,478 -8.49 768 -7.58
2025-08-12 13F MWA Asset Management 2,616 0.19 807 1.13
2025-07-16 13F Signaturefd, Llc 7,828 3.15 2,414 4.14
2025-07-23 13F Klp Kapitalforvaltning As 193,979 3.69 60,074 4.66
2025-07-31 13F Allied Investment Advisors, LLC 800 0.00 247 0.82
2025-08-12 13F Cynosure Management, Llc 1,265 0.00 390 1.04
2025-08-08 13F Tanglewood Legacy Advisors, LLC 490 -6.13 151 -5.03
2025-08-12 13F Dimensional Fund Advisors Lp 2,389,347 -3.45 736,798 -2.54
2025-07-21 13F Seros Financial, LLC 702 0.00 216 0.93
2025-07-11 13F/A Umb Bank N A/mo 60,000 3.12 18,504 4.09
2025-08-13 13F 1832 Asset Management L.P. 27,700 -36.34 8,543 -35.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 306 -9.20 94 -7.84
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,282 0.84 4,713 -4.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 190 -15.93 25 8.70
2025-08-11 13F Synergy Investment Management, LLC 1,342 0.00 414 0.73
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,237 655.26 1,307 672.78
2025-08-07 13F Gryphon Financial Partners LLC 1,586 5.59 489 6.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,762 -1.60 2,085 -0.67
2025-07-17 13F Alpine Bank Wealth Management 5,993 0.00 1,848 0.93
2025-08-06 13F Wedbush Securities Inc 7,698 2.12 2 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 7,490 2.14 2,310 3.08
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,709 -4.79 525 -0.38
2025-07-30 13F Rehmann Capital Advisory Group 4,087 8.78 1,261 9.76
2025-08-01 13F Austin Private Wealth, LLC 1,126 5.63 347 6.77
2025-08-05 13F Allstate Corp 772 -94.19 238 -94.14
2025-07-25 13F Mitchell Capital Management Co 1,600 0.00 483 -1.23
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,347 -4.52 2,883 -3.61
2025-08-12 13F Ci Investments Inc. 15,667 0.15 5 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 64,000 -16.78 19,738 -15.99
2025-08-27 13F/A Brinker Capital Investments, LLC 24,295 25.78 7,493 26.96
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 6,374 6.52 1,966 7.49
2025-08-12 13F Gitterman Wealth Management, LLC 717 2.43 222 3.27
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,743 2.25 29,382 1.44
2025-08-14 13F Spears Abacus Advisors LLC 85,217 0.01 26,281 0.95
2025-04-23 13F JCIC Asset Management Inc. 2 0.00 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,736 2.96 17,806 3.93
2025-08-08 13F Citizens Financial Group Inc/ri 22,973 224.57 7,097 226.70
2025-08-14 13F Mbb Public Markets I Llc 881 -18.43 272 -17.63
2025-07-22 13F Valeo Financial Advisors, LLC 7,853 0.38 2,422 1.30
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,113 4.02 343 5.21
2025-08-12 13F First Long Island Investors, LLC 198,748 -0.28 61,294 0.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 31,872 -52.53 19,639 -4.49
2025-08-19 13F State of Wyoming 197 -10.05 61 -9.09
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -19.01 64 -17.11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,541 -4.06 28,118 -4.82
2025-07-10 13F HF Advisory Group, LLC 2,936 0.51 905 1.46
2025-08-06 13F Stone House Investment Management, LLC 26 0.00 8 14.29
2025-07-14 13F Farmers & Merchants Investments Inc 48,326 -0.44 14,904 0.49
2025-07-28 13F Rosenberg Matthew Hamilton 438 -10.25 135 -9.40
2025-07-09 13F Parkside Advisors LLC 1,191 0.00 369 1.10
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,636 0.96 5,131 1.91
2025-07-11 13F Ullmann Financial Group, Inc. 1,951 2.15 602 3.09
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 246 11.31 74 10.61
2025-08-06 13F ROI Financial Advisors, LLC 6,830 12.43 2,106 13.47
2025-08-04 13F Clear Investment Research, Llc 82 0.00 25 0.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 64,475 0.00 8,020 9.00
2025-08-12 13F Bank OZK 7,314 -0.95 2,256 -0.04
2025-07-18 13F jvl associates llc 906 0.44 279 1.45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,951 -0.84 4,302 0.09
2025-08-08 13F Condor Capital Management 0 -100.00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 62,355 -2.50 19,230 -1.59
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,928 737
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,406 24.81 7,637 23.84
2025-08-13 13F Alpha Family Trust 2,910 0.00 897 0.90
2025-07-10 13F Burns J W & Co Inc/ny 3,416 -3.80 1,053 -2.86
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3,000 0.00 977 3.28
2025-07-17 13F Clean Yield Group 19,919 -2.97 6,143 -2.04
2025-07-23 13F Shell Asset Management Co 27,107 45.66 8 60.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,939 54.14 4,607 55.59
2025-08-06 13F Paulson Wealth Management Inc. 1,635 0.00 504 1.00
2025-07-14 13F Toth Financial Advisory Corp 22,009 -0.65 6,788 0.28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 25 0.00 8 0.00
2025-07-15 13F Accurate Wealth Management, LLC 1,185 3.04 362 5.23
2025-07-23 13F Traphagen Investment Advisors Llc 3,975 0.03 1,226 0.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 -89.30 5 -95.93
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,326 -7.62 5,674 20.83
2025-07-24 13F Horizon Bancorp Inc /in/ 1,200 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,700 -1.26 4,842 -0.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,317 73.73 -4,679 -29.38
2025-07-31 13F Briaud Financial Planning, Inc 400 0.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 1,450 2.33 447 3.47
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 0
2025-08-04 13F Carret Asset Management, Llc 10,030 -0.20 3,093 0.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -181 -56
2025-07-21 13F TFG Advisers LLC 24,173 -2.02 7,455 -1.11
2025-08-13 13F Cloverfields Capital Group, Lp 23,216 -2.45 7,160 -1.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,289 -3.47 15,201 -2.56
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 147 0.00 45 2.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,643 -43.25 13,151 -42.72
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64,838 -9.35 19,996 -8.50
2025-07-30 13F Brookstone Capital Management 49,849 260.28 15,373 263.69
2025-07-18 13F USA Financial Portformulas Corp 859 17.03 265 17.86
2025-08-07 13F STF Management LP 6,287 2.41 1,939 3.36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10,239 14.94 3,158 16.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,021 -21.28 307 -22.14
2025-07-16 13F Independent Wealth Network Inc. 695 4.83 214 5.94
2025-07-24 13F Lokken Investment Group LLC 951 0.32 293 1.38
2025-07-28 NP VCIEX - International Equities Index Fund 3,202 -2.91 429 26.18
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 32,872 2.78 4,106 26.50
2025-07-10 13F Global Financial Private Client, LLC 4,660 1.84 1,437 2.79
2025-07-29 13F Harbor Asset Planning, Inc. 84 26
2025-08-14 13F Horizon Investments, LLC 12,185 61.88 3,758 63.42
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 10.20 127 13.51
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 179,532 -4.14 55,368 -3.24
2025-07-21 13F Copeland Capital Management, LLC 46,006 -0.38 14,188 0.56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,553 -2.51 1,404 -1.54
2025-08-11 13F Landaas & Co /wi /adv 910 0.00 281 1.08
2025-08-07 13F Evoke Wealth, Llc 6,492 5.82 2,013 6.85
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,177 -4.21 10,540 -3.30
2025-07-29 13F Koshinski Asset Management, Inc. 8,141 7.50 2,511 8.52
2025-08-12 13F/A Cozad Asset Management Inc 5,153 -3.74 1,589 -2.81
2025-07-08 13F Arlington Trust Co LLC 34 10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,833 7.38 246 40.80
2025-08-07 13F Cincinnati Financial Corp 232,750 0.00 71,780 0.94
2025-07-29 13F Portman Square Capital LLP Put 31,400 -38.07 9,684 -37.49
2025-07-29 13F Portman Square Capital LLP Call 21,300 -37.90 6,569 -37.32
2025-07-17 13F Janney Montgomery Scott LLC 190,796 3.09 59 3.57
2025-04-10 13F Grassi Investment Management 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 8,884 11.26 2,740 16.90
2025-08-19 13F Cape Investment Advisory, Inc. 212 -5.78 65 -4.41
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-16 13F BankPlus Wealth Management LLC 2,985 3.61 921 4.55
2025-07-22 13F IMC-Chicago, LLC 41,946 168.06 12,936 170.63
2025-07-22 13F IMC-Chicago, LLC Put 87,200 -10.20 26,892 -9.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,821 -54.59 3,646 -54.16
2025-07-22 13F IMC-Chicago, LLC Call 70,900 28.91 21,866 30.12
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 25,200 -15.29 7,575 -15.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 554 0.00 74 32.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,528 8.68 459 7.75
2025-08-13 13F West Family Investments, Inc. 2,155 41.40 665 42.80
2025-07-14 13F GAMMA Investing LLC 10,891 14.70 3,359 15.75
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 124,717 20.60 38 22.58
2025-08-14 13F Sunbelt Securities, Inc. 4,787 4.82 1,401 0.43
2025-08-12 13F Jpmorgan Chase & Co 2,812,637 26.09 867,445 27.28
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-08 13F First International Bank & Trust 2,453 0.00 757 0.93
2025-08-27 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 37,260 9.59 11,491 10.61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 611 -71.41 199 -70.58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,805,588 -2.91 1,482,043 -2.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 125 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 25,920 5.29 7,994 6.28
2025-09-05 13F Ghe, Llc 14,546 -15.67 4,486 89,600.00
2025-08-05 13F Fourth Dimension Wealth, LLC 129 0.00 40 0.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 950 0.00 293 0.69
2025-07-15 13F MCF Advisors LLC 2,670 6.76 827 7.68
2025-07-31 13F 180 Wealth Advisors, Llc 1,055 -5.97 325 -4.97
2025-08-13 13F Capula Management Ltd Call 500 154
2025-08-14 13F Keebeck Wealth Management, LLC 1,758 10.36 544 11.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 86,105 0.00 26,555 0.94
2025-07-30 13F New Mexico Educational Retirement Board 19,043 0.00 6 0.00
2025-08-13 13F Capula Management Ltd 161 -50.91 50 -51.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 5,871 378.48 1,811 383.96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41,356 1.24 12,754 2.20
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 14,907 4.72 4,597 5.70
2025-07-28 13F Duncker Streett & Co Inc 219 0.46 67 1.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 143 0.00 18 21.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 167 9.15 21 17.65
2025-08-25 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 2,121 654
2025-07-09 13F Act Wealth Management, Llc 1,060 0.00 327 0.93
2025-08-14 13F First Foundation Advisors 962 1.91 297 2.78
2025-08-14 13F Physicians Financial Services, Inc. 22,783 7
2025-06-23 NP BLPIX - Bull Profund Investor Class 316 -5.95 95 -6.93
2025-07-10 13F Exchange Traded Concepts, Llc 5,501 -14.14 1,697 -13.34
2025-07-18 13F Madrona Financial Services, LLC 1,148 0.09 354 1.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 486 150
2025-08-14 13F EP Wealth Advisors, Inc. 24,787 5.34 7,644 6.33
2025-08-07 13F Parkside Financial Bank & Trust 5,382 2.14 1,660 3.11
2025-08-05 13F Cherry Tree Wealth Management, LLC 459 -2.75 142 -2.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46,855 980.11 14,450 990.57
2025-08-13 13F Russell Investments Group, Ltd. 485,427 -9.37 149,501 -8.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 30 -18.92 9 -18.18
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,217 -0.69 9,010 0.24
2025-07-16 13F Embree Financial Group 687 1.18 212 1.93
2025-08-12 13F Accredited Wealth Management, LLC 3,022 937
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,121 0.00 35,812 0.94
2025-08-14 13F Geneva Partners, LLC 10,482 0.10 3,233 1.03
2025-08-07 13F Navellier & Associates Inc 1,822 1.11 562 2.56
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 663 204
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,854 5.36 2,125 37.81
2025-07-21 13F Old Second National Bank Of Aurora 297 5.32 92 5.81
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,700 2.75 6,087 6.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,469 927.27 453 2,564.71
2025-08-15 13F Tower Research Capital LLC (TRC) 6,075 -36.73 1,874 -36.14
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 981 -7.28 319 -4.20
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 288 0.00 89 1.15
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,194 -13.16 389 -10.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,998 -2.49 616 -1.60
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 21,573 10.72 7,023 14.36
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 965 298
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 117 0.00 36 2.86
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 427 -9.92 132 -9.03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 121,843 -1.13 37,576 -0.20
2025-07-17 13F/A Capital Investment Advisors, LLC 8,797 -1.07 2,713 -0.11
2025-07-11 13F Annex Advisory Services, LLC 3,064 0.00 945 0.85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F Saybrook Capital /nc 66,816 -2.56 20,606 -1.64
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 341 -6.83 111 -3.48
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Aprio Wealth Management, LLC 3,179 34.42 980 35.73
2025-04-02 13F Marcum Wealth, LLC 2,175 0.18 665 4.57
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 107,840 -3.21 33,258 -2.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 28
2025-08-14 13F Beck Mack & Oliver Llc 28,165 -0.24 8,686 0.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,334 -14.06 6,714 -14.74
2025-08-14 13F Raymond James Financial Inc 1,164,842 -1.15 359,237 -0.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 447,426 -2.23 138,163 -1.19
2025-07-15 13F IMS Capital Management 9,813 0.38 3,026 1.34
2025-08-14 13F Goldman Sachs Group Inc Put 97,500 204.69 30,069 207.58
2025-07-23 13F Richwood Investment Advisors, LLC 1,649 -0.60 509 0.40
2025-08-14 13F Goldman Sachs Group Inc 2,879,808 -3.61 888,133 -2.71
2025-08-13 13F Congress Wealth Management LLC / DE / 29,025 -0.50 8,952 1.04
2025-08-08 13F/A Sterling Capital Management LLC 384,794 -5.36 118,670 -4.47
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 0.00 324 0.94
2025-08-14 13F Modern Wealth Management, LLC 3,897 3.34 1,202 4.25
2025-07-18 13F Heritage Financial Services, LLC 937 0.11 289 1.05
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,220 -0.76 2 0.00
2025-08-14 13F Royal London Asset Management Ltd 238,662 -2.00 73,603 -1.08
2025-08-11 13F Inspire Advisors, LLC 2,027 -9.47 625 -8.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 364,303 5.33 109,509 4.49
2025-07-22 13F Mascoma Wealth Management LLC 1,599 0.00 493 1.02
2025-08-11 13F HHM Wealth Advisors, LLC 139 0.00 43 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131,806 7.34 40,649 8.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,952 -14.05 602 -13.28
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 31,334 0.00 9,663 0.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 410 38.05 133 43.01
2025-07-30 13F Bayshore Asset Management, Llc 1,679 0.00 518 0.98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,717 0.00 591 23.13
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 473,568 2.58 146,048 3.54
2025-07-17 13F Guyasuta Investment Advisors Inc 54,212 -0.14 16,719 0.80
2025-07-28 13F Aegon Asset Management Uk Plc 386,739 41.25 119 42.17
2025-08-13 13F Level Four Advisory Services, Llc 3,791 0.53 1,169 1.48
2025-07-15 13F GSB Wealth Management, LLC 5,095 -1.20 1,571 -0.25
2025-07-31 13F Conservest Capital Advisors, Inc. 730 2.24 225 3.21
2025-07-16 13F Formidable Asset Management, LLC 3,851 -2.88 1,181 -2.48
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,494 461
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,584 82.18 1,979 80.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 -62.22 16 -63.41
2025-08-12 13F Bokf, Na 22,515 0.60 6,944 1.55
2025-08-25 NP Stock Portfolio - Stock Portfolio 28,439 23.12 8,771 24.27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 888 22.82 274 24.09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,583 0.00 515 3.41
2025-08-14 13F Advisor OS, LLC 2,141 3.18 660 4.27
2025-07-21 13F Ascent Group, LLC 16,354 -7.16 5,044 -6.30
2025-07-25 13F NorthRock Partners, LLC 5,170 4.09 1,602 5.05
2025-07-25 13F Keener Financial Planning LLC 74 0.00 0
2025-08-06 13F Adviser Investments LLC 33,727 -1.35 10,401 -0.42
2025-08-14 13F Janus Henderson Group Plc 1,237,518 -8.43 381,632 -6.13
2025-08-14 13F Pecaut & Co. 700 0.00 216 0.94
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 2,319 1,031.22 715 2,760.00
2025-07-18 13F Northstar Group, Inc. 15,205 -1.25 4,689 -0.32
2025-07-07 13F Trust Co Of Oklahoma 1,645 -0.30 507 0.60
2025-07-09 13F Pallas Capital Advisors LLC 4,472 0.95 1,379 1.92
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 77,031 -28.26 23,156 -28.83
2025-08-14 13F Sherbrooke Park Advisers Llc 7,661 93.26 2,363 95.05
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,909 -2.49 2,377 -3.26
2025-08-07 13F Meeder Advisory Services, Inc. 13,961 8.06 4,306 9.07
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 45,882 69.12 14,936 74.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711 4.71 214 3.90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,345 0.47 29,084 3.78
2025-08-13 13F Allegheny Financial Group LTD 1,924 0.26 593 1.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 13
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 152,725 -6.60 45,909 -7.34
2025-08-13 13F Walleye Trading LLC Put 18,700 -44.84 5,767 -44.32
2025-07-11 13F Marshall & Sullivan Inc /wa/ 126 39
2025-08-13 13F Walleye Trading LLC Call 16,200 -76.92 4,996 -76.71
2025-08-08 13F Wealth Quarterback LLC 3,718 -0.75 1,147 0.17
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12,931 -3.36 3,988 -2.47
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,793 -3.22 862 -2.27
2025-08-13 13F Arjuna Capital 7,781 -4.16 2,400 -3.27
2025-07-15 13F Northside Capital Management, LLC 3,553 1,096
2025-08-12 13F XTX Topco Ltd 2,404 741
2025-08-12 13F Evelyn Partners Asset Management Ltd 109,560 17,429.60 11,269 -4.28
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-14 13F Argentarii, LLC 1,943 2.05 599 3.10
2025-08-01 13F Centerpoint Advisors, LLC 139 11.20 0
2025-08-14 13F Fundsmith Investment Services Ltd. 1,506,966 -2.85 464,748 -1.94
2025-08-08 13F Capital Investment Counsel, Inc 15,399 -0.30 4,749 0.61
2025-07-08 13F S.E.E.D. Planning Group LLC 36,201 1,081.49 11,164 1,092.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 -21.43 7 -14.29
2025-07-29 13F Private Trust Co Na 9,029 -4.62 2,784 -3.73
2025-07-31 13F Sentinel Trust Co Lba 5,426 -8.82 2 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,433 14.92 442 16.05
2025-08-08 13F Charter Research & Investment Group, Inc. 3,308 0.00 1,020 0.99
2025-07-18 13F Columbia Asset Management 1,756 -1.68 542 -0.73
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 83 26
2025-07-16 13F Hartford Investment Management Co 24,466 -1.45 7,545 -0.53
2025-08-14 13F Brasada Capital Management, Lp 4,930 2.07 1,524 14.07
2025-07-24 13F Morton Brown Family Wealth, LLC 175 0.00 54 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 395,921 0.66 122,102 1.60
2025-08-12 13F BlueStem Wealth Partners, LLC 859 1.42 265 2.33
2025-07-23 13F Ami Investment Management Inc 1,100 0.00 339 0.89
2025-08-14 13F Stamos Capital Partners, L.p. 3,607 9.77 1,112 10.87
2025-07-10 13F Security National Bank 68 0.00 21 0.00
2025-08-08 13F Arvest Bank Trust Division 766 1.06 236 2.16
2025-07-28 13F Aries Wealth Management 7,588 0.00 2,340 0.95
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,438 1,060
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 11,862 1.74 3,861 5.09
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
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 245,840 -0.71 75,817 0.23
2025-08-05 13F Ellevest, Inc. 4,367 -3.70 1,347 -2.82
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 928 -58.99 302 -51.60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,910 1,514
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,399 -9.44 781 -6.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,831 -1.16 1,181 -0.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 11,478 -9.67 3,540 -8.84
2025-07-09 13F Goelzer Investment Management, Inc. 4,332 0.00 1,336 0.91
2025-08-04 13F Impact Partnership Wealth, LLC 1,245 384
2025-07-23 13F Vontobel Holding Ltd. 134,268 -15.44 41,408 -14.65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20,808 -2.15 6,417 -1.23
2025-07-28 13F Dash Acquisitions Inc. 44,285 0.41 13,473 -0.89
2025-08-13 13F Bare Financial Services, Inc 27 800.00 8
2025-08-05 13F AGH Wealth Advisors, LLC 661 204
2025-07-30 NP BFOR - Barron's 400 ETF 1,227 -4.74 399 -1.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,600 0.00 1,419 0.93
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 2,142 12.74 644 11.83
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,823 -4.24 3,554 -5.03
2025-08-14 13F CoreFirst Bank & Trust 1,748 -2.40 539 -1.46
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 8,953 -6.06 1,024 -9.07
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 232 -6.45 70 16.95
2025-07-09 13F Byrne Asset Management LLC 228 -7.72
2025-08-13 13F Grove Street Fiduciary, LLC 3,117 -0.38 961 0.52
2025-07-28 13F Elefante Mark B 17,235 -2.70 5,315 -1.77
2025-07-09 13F Baron Wealth Management LLC 1,311 15.61 404 16.76
2025-07-21 13F Hardman Johnston Global Advisors LLC 123,462 -0.62 38,076 0.31
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 148,443 1.74 45,780 2.69
2025-07-11 13F Petredis Investment Advisors Llc 10,642 1.33 3,282 2.28
2025-07-21 13F Syntax Research, Inc. 39 0.00 12 9.09
2025-07-02 13F Howard Financial Services, Ltd. 800 -53.89 247 -53.58
2025-08-14 13F Aspen Grove Capital, LLC 711 220
2025-08-12 13F Viawealth, Llc 1,547 -2.27 477 -1.45
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 1,303 174.89 402 579.66
2025-08-06 13F Mcrae Capital Management Inc 1,874 1.79 578 2.85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,454 4.38 799 7.84
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,575 -3.31 486 -2.41
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,906 -10.98 588 -10.24
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 101,095 0.00 31,178 0.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,737 -25.01 11,021 -24.31
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 33,483 4.44 10,900 7.87
2025-07-31 13F Graybill Bartz & Assoc Ltd 27,894 1.72 8,603 2.67
2025-08-13 13F Guggenheim Capital Llc 202,066 18.22 62,317 19.33
2025-08-14 13F Manufacturers Life Insurance Company, The 232,961 -2.89 71,843 -1.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 1.95 3,031 2.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 28
2025-07-11 13F Phillips Wealth Planners LLC 1,314 -0.30 403 2.28
2025-08-22 13F Stance Capital Llc 4,237 1,307
2025-08-12 13F Stevens Capital Management Lp 7,158 2
2025-06-26 NP DFALX - Large Cap International 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 14,111 0.00 1,765 9.77
2025-07-24 13F JNBA Financial Advisors 289 0.00 89 1.14
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,453 -6.25 2,915 2.82
2025-07-15 13F Maseco Llp 10 3
2025-07-16 13F Congress Asset Management Co /ma 3,605 -1.37 1,112 -0.45
2025-08-14 13F Mercer Global Advisors Inc /adv 91,279 9.78 27,172 11.17
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,216 -8.29 2,856 -7.37
2025-07-28 13F Hudson Capital Management LLC 23,371 0.00 7,208 0.94
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,520 -7.52 2,628 -6.65
2025-07-18 13F Cohen Klingenstein LLC 10,705 0.00 3,301 0.95
2025-08-13 13F Capula Management Ltd Put 1,000 25.00 308 26.23
2025-08-06 13F Van Cleef Asset Management,Inc 12,701 0.00 3,917 0.93
2025-07-16 13F Novem Group 1,064 1.72 328 2.82
2025-07-29 13F Foster & Motley Inc 5,094 -7.33 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,171 -10.18 5,604 -9.35
2025-07-08 13F E. Ohman J:or Asset Management AB 17,082 -2.72 5,268 -1.79
2025-07-17 13F Albion Financial Group /ut 3,567 0.00 1,100 1.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,950 0.07 3,994 1.01
2025-08-13 13F Saiph Capital, LLC 1,681 -10.63 518 -9.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 7,874 2.94 2,428 3.94
2025-07-31 13F Rational Advisors Llc 108 33
2025-07-10 13F Focus Financial Network, Inc. 3,773 -1.67 1,169 -0.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,836 4.98 13,478 4.15
2025-08-14 13F LMR Partners LLP 3,047 1.67 940 2.62
2025-07-08 13F Gillespie Robinson & Grimm Inc 997 0.00 307 0.99
Other Listings
GB:0HJI US$ 294.06
US:ADP US$ 295.97
IT:1ADP € 260.00
DE:ADP € 257.30
CL:ADP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center