ROP - Roper Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

Mga Batayang Estadistika
Pemilik Institusional 2221 total, 2202 long only, 10 short only, 9 long/short - change of 2.30% MRQ
Alokasi Portofolio Rata-rata 0.3980 % - change of -8.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,843,608 - 109.51% (ex 13D/G) - change of 0.10MM shares 0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 59,489,689 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Roper Technologies, Inc. (US:ROP) memiliki 2221 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 117,863,358 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRWCX - T. Rowe Price Capital Appreciation Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Roper Technologies, Inc. (NasdaqGS:ROP) 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 September 5, 2025 is 518.44 / share. Previously, on September 9, 2024, the share price was 553.39 / share. This represents a decline of 6.32% over that period.

ROP / Roper Technologies, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ROP / Roper Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,537,372 4,329,407 -33.77 4.00 -34.43
2025-05-07 13G/A VANGUARD GROUP INC 9,946,612 10,860,215 9.19 10.10 8.49
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 -12.50 8 -22.22
2025-08-06 13F Washington Trust Bank 542 -28.59 307 -31.32
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -75.00 113 -74.78
2025-08-11 13F Private Advisor Group, LLC 5,195 4.89 2,945 0.82
2025-07-16 13F One + One Wealth Management, Llc 889 0.00 504 -4.01
2025-07-22 13F Elevate Capital Advisors, LLC 3,636 20.60 2,061 15.93
2025-07-16 13F Congress Asset Management Co /ma 1,677 -12.61 951 -16.00
2025-06-03 13F/A First National Bank Of Omaha 12,268 -12.88 7,233 -5.78
2025-07-24 13F Boomfish Wealth Group, LLC 2,918 4.89 1,654 0.85
2025-08-13 13F Mirova 10,196 53.48 5,780 47.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1.75 197 -1.99
2025-07-16 13F Hartford Investment Management Co 6,494 -0.89 3,681 -4.69
2025-07-29 13F MPS Loria Financial Planners, LLC 412 0.00 234 -4.12
2025-08-14 13F Comerica Bank 40,798 -1.83 23,126 -5.62
2025-08-29 NP GRW - TCW Compounders ETF 6,387 28.02 3,515 25.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,381 5.73 1,350 1.66
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 3,121 -3.88 1,748 -6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 866 0.00 491 -3.92
2025-08-12 13F Bahl & Gaynor Inc 17,193 -2.94 9,746 -6.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 333 17.67 190 14.55
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 59,645 10.54 34,014 7.85
2025-07-21 13F Fairvoy Private Wealth, LLC 4,025 0.45 2,282 -3.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 56,462 3.24 31,976 -0.65
2025-07-30 13F Pittenger & Anderson Inc 15,558 1.20 8,819 -2.70
2025-07-21 13F Cromwell Holdings LLC 311 0.00 176 -3.83
2025-07-22 13F Marks Group Wealth Management, Inc 20,945 -0.04 11,872 -3.90
2025-07-28 13F Hamilton Point Investment Advisors, LLC 11,013 -5.04 6,243 -8.70
2025-07-23 13F Gerber, Llc 775 0.00 439 -3.73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 6 20.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,544 -10.08 875 -13.54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37,998 -3.23 21,539 -6.97
2025-07-10 13F Moody National Bank Trust Division 2,096 -3.99 1,188 -7.69
2025-07-23 13F Somerville Kurt F 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,779 20.75 4,436 17.82
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 44,484 2.46 25,215 -1.49
2025-05-02 13F Capital A Wealth Management, LLC 17 6.25 10 25.00
2025-08-04 13F Hantz Financial Services, Inc. 208 2.46 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 14
2025-07-15 13F Pine Haven Investment Counsel, Inc 615 0.00 349 -3.87
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 107,722 3.22 61,431 0.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 334 53.92 190 50.79
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Hikari Tsushin, Inc. 15,600 0.00 8,843 -3.86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,384 0.36 26,859 -3.51
2025-08-14 13F Raymond James Financial Inc 291,819 2.62 165,415 -1.34
2025-07-24 13F Standard Life Aberdeen plc 32,947 8.53 18,676 5.77
2025-07-30 13F Citizens & Northern Corp 1,115 0.00 632 -3.81
2025-08-04 13F Pensionmark Financial Group, Llc 7,258 1.50 4,114 -2.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 12.50 5 25.00
2025-08-13 13F Kilter Group LLC 14 8
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 254 -8.30 144 -12.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 2.86 82 -1.22
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 30 -28.57 17 -23.81
2025-04-29 13F Financial Network Wealth Management LLC 53 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,860 -14.76 3,282 -17.06
2025-07-15 13F Fortitude Family Office, LLC 29 26.09 16 23.08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 7.23 573 4.19
2025-08-15 13F Keel Point, LLC 7,077 -0.63 4,012 -4.48
2025-08-13 13F Legacy Capital Wealth Partners, LLC 844 7.65 478 3.46
2025-07-15 13F Marquette Asset Management, LLC 425 0.00 241 -4.00
2025-08-15 13F Morgan Stanley 3,662,532 4.01 2,076,071 0.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 76,377 -12.11 43,299 -15.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 15,863 0.92 8,992 -2.98
2025-08-13 13F Crescent Grove Advisors, LLC 575 0.52 326 -3.56
2025-08-14 13F ICW Investment Advisors LLC 1,563 5.89 886 1.72
2025-08-14 13F Port Capital LLC 74,690 1.72 42,337 -2.21
2025-07-25 13F Pandora Wealth, Inc. 992 -10.14 562 -13.54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 259 -90.00 151 -89.48
2025-07-17 13F Rempart Asset Management Inc. 42,572 0.08 24,132 -3.78
2025-08-14 13F Corient IA LLC 1,380 0.00 782 -3.81
2025-08-01 13F Redmond Asset Management, LLC 930 -4.12 527 -7.71
2025-07-10 13F Triangle Securities Wealth Management 2,291 -0.43 1,299 -4.28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,164 -32.43 2,927 -35.04
2025-07-30 13F Birch Hill Investment Advisors LLC 8,456 77.24 4,793 70.45
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 63,938 -2.15 36,243 -5.92
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,725 0.00 1,554 -2.45
2025-07-16 13F Patton Fund Management, Inc. 394 223
2025-07-25 13F Yousif Capital Management, Llc 26,908 -3.21 15,253 -6.94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 66 -19.51 37 -22.92
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 147,786 4.04 83,771 0.02
2025-04-24 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Eos Management, L.P. 11,759 0.00 6,665 -3.85
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 52,739 0.00 29,895 -3.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21 -74.07 12 -76.60
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,515 -12.83 849 -15.20
2025-07-24 13F Davis-rea Ltd. 8,930 0.29 5,062 -3.58
2025-07-25 13F Second Half Financial Partners, LLC 826 -2.36 468 -6.02
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,378 -3.33 1,348 -7.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 10.64 262 7.82
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 6,260 0.00 3,570 -2.43
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 990 31.13 561 26.07
2025-07-23 13F Canopy Partners, LLC 670 -2.19 380 -5.96
2025-07-18 13F Ninety One North America, Inc. 1,429 -15.34 810 -18.59
2025-08-05 13F Wellington Shields & Co., LLC 50 28
2025-08-13 13F Invesco Ltd. 1,496,088 1.18 848,043 -2.72
2025-08-14 13F UBS Group AG 381,758 -4.80 216,396 -8.47
2025-08-11 13F Tower Bridge Advisors 1,090 0.00 618 -3.89
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094 68.83 613 73.86
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 4 0.00 2 0.00
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-08-05 13F Capital Management Associates /ny/ 1,700 0.00 964 -3.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,430 0.59 1,944 -3.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,976 -1.64 10,190 -5.43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,927 0.00 2,295 3.19
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 38,771 -2.14 21,977 -5.91
2025-07-22 13F Signature Wealth Management Partners, LLC 700 0.00 397 -3.88
2025-08-05 13F Core Alternative Capital 4 0.00 2 0.00
2025-08-08 13F Larson Financial Group LLC 583 -26.85 331 -29.79
2025-08-11 13F GFI Investment Counsel Ltd. 140,102 -0.30 79,415 -4.14
2025-08-15 13F Equitable Holdings, Inc. 1,555 0.78 881 -3.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,659 -3.26 2,641 -7.01
2025-08-11 13F HighTower Advisors, LLC 44,108 15.50 25,002 11.04
2025-08-14 13F Karani Asset Management LLC 1,185 672
2025-08-04 13F Spinnaker Trust 706 0.00 400 -3.85
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 5,600 47.76 3,136 51.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,369 7.53 14,947 3.39
2025-07-29 13F BKD Wealth Advisors, LLC 6,784 -3.18 3,845 -6.92
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -1,873 1.46 -1,062 -2.48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 976 -21.04 547 -23.21
2025-08-12 13F Heritage Trust Co 850 0.00 482 -3.99
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 3,006 -1.54 1,714 -3.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,728 -2.24 4,977 -4.62
2025-08-06 13F Marco Investment Management Llc 9,077 1.28 5,145 -2.61
2025-08-06 13F Valued Wealth Advisors LLC 11 0.00 6 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,464 -0.49 3,116 -2.93
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 19,740 143.94 11,056 137.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,199,872 11.34 680,135 7.05
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,578 0.71 35,116 -1.74
2025-07-22 13F Appleton Partners Inc/ma 22,655 0.35 13 -7.69
2025-07-25 13F We Are One Seven, LLC 4,123 247.05 2,337 233.86
2025-08-07 13F Los Angeles Capital Management Llc 515 -2.65 292 -6.43
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8,295 -2.03 4,730 -4.41
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-01 13F CCLA Investment Management Ltd 299,537 3.16 170 -1.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,560 14.35 4,285 9.96
2025-08-14 13F Mercer Global Advisors Inc /adv 9,352 -4.58 5,301 -8.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 529 1.15 300 -2.92
2025-08-15 NP PSET - Principal Price Setters Index ETF 910 516
2025-08-14 13F Summit Trail Advisors, Llc 887 503
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 697 539.45 397 530.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 13
2025-08-04 13F Savvy Advisors, Inc. 909 18.98 515 14.44
2025-07-08 13F Zrc Wealth Management, Llc 200 0.00 113 -3.42
2025-08-08 13F Ironwood Investment Counsel, LLC 822 -3.29 466 -7.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 915 109.38 500 107.05
2025-08-18 13F/A Nomura Holdings Inc 1,696 -82.80 961 -83.47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,247 6.71 2,992 4.14
2025-08-14 13F Paragon Private Wealth Management, LLC 845 -17.96 479 -21.25
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,120 -10.11 635 -13.62
2025-07-31 13F/A Avion Wealth 16 100.00 0
2025-07-22 13F Clarius Group, LLC 445 -6.90 252 -10.32
2025-07-23 13F Vontobel Holding Ltd. 115,242 -16.95 65,324 -20.15
2025-08-04 13F Assetmark, Inc 11,158 12.53 6,325 8.18
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,882 7.26 94,598 4.65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,000 570
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 14,500 -16.67 8,219 -19.88
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,625 8.24 26,114 5.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 491 7.44 278 3.35
2025-07-21 13F Stock Yards Bank & Trust Co 2,030 -0.34 1,151 -4.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,409 2.57 5,333 -1.39
2025-08-06 13F Fox Run Management, L.l.c. 1,481 839
2025-07-11 13F IFM Investors Pty Ltd 20,049 7.04 11,365 2.91
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 655 18.02 371 13.46
2025-07-29 13F Virginia Retirement Systems Et Al 26,600 0.00 15,078 -3.86
2025-07-31 13F Ballast Advisors Llc 1,990 2.74 1,128 -1.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9.75 119 -11.85
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,143 30.47 5,121 34.14
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,789 27.85 6,682 22.92
2025-08-13 13F Cerity Partners LLC 80,473 -1.41 45,615 -5.22
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 59,617 33,998
2025-07-18 13F Founders Capital Management 200 0.00 113 -3.42
2025-07-21 13F Mattern Capital Management, Llc 9,801 33.38 5,556 28.23
2025-07-11 13F Lincoln Capital LLC 13,424 -0.13 7,609 2.69
2025-08-08 13F Smithfield Trust Co 49 0.00 0
2025-08-12 13F SlateStone Wealth, LLC 1,580 -0.63 1
2025-08-08 13F Sawgrass Asset Management Llc 2,259 -0.35 1,280 -4.19
2025-08-13 13F Northern Trust Corp 1,086,715 -2.42 615,994 -6.18
2025-08-27 NP RYTIX - Technology Fund Investor Class 736 34.55 417 29.50
2025-08-13 13F Colonial Trust Advisors 256 0.00 145 -4.00
2025-08-13 13F California Public Employees Retirement System 406,715 -16.54 230,542 -19.76
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 636 0.32 361 -3.49
2025-07-18 13F First Pacific Financial 1,583 -8.34 897 -11.80
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 93 -17.70 53 -21.21
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 606 -20.89 349 -15.33
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 3,722 1.47 2,123 -0.98
2025-07-29 13F S-Bank Fund Management Ltd 1,087 616
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,727 0.49 2,113 -3.39
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-14 13F Seascape Capital Management 4,304 2
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,557 0.00 1,992 -2.69
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 13
2025-07-16 13F Encompass Wealth Advisors, Llc 5,060 0.02 2,868 -3.82
2025-08-13 13F Bare Financial Services, Inc 9 350.00 5 400.00
2025-08-08 13F Candriam Luxembourg S.C.A. 24,496 -1.53 13,886 -5.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 176 -3.83 100 -7.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 42,365 3.35 24,014 -0.63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,622 2.14 893 0.34
2025-07-23 13F HMV Wealth Advisors, LLC 1,434 0.00 813 -3.91
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 12,301 14.83 6,973 10.40
2025-08-26 NP IXN - iShares Global Tech 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 33,656 -0.09 19,078 -3.94
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 1,159 657
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 180 3.45 102 0.00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 24,034 -37.14 13,835 -32.71
2025-08-12 13F Coldstream Capital Management Inc 1,906 -10.31 1,080 -13.74
2025-08-08 13F Jupiter Asset Management Ltd 35,506 -1.98 20,126 -5.76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,465 154.91 1,381 162.36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 121,066 0.56 68,625 -3.32
2025-08-14 13F/A Barclays Plc 760,273 -9.78 431 -13.31
2025-07-25 13F JustInvest LLC 15,191 13.57 8,613 9.21
2025-08-14 13F Evercore Wealth Management, LLC 42,000 -6.61 23,807 -10.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 311,764 -18.68 176,720 -21.82
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 32,397 2.51 18,364 -1.45
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 25 -3.85 14 7.69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 0.00 9 0.00
2025-07-29 13F TrueMark Investments, LLC 640 363
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 50 -20.63 28
2025-08-08 13F Forsta Ap-fonden 20,100 5.24 11,393 1.18
2025-08-12 13F Soundwatch Capital LLC 397 246
2025-07-11 13F Grove Bank & Trust 31 -32.61 18 -37.04
2025-07-30 13F Whittier Trust Co 2,233 -16.93 1,266 -20.14
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 47,328 -18.79 26,827 -21.92
2025-08-27 NP USRD - Themes US R&D Champions ETF 30 -9.09 17 -10.53
2025-07-18 13F Ami Asset Management Corp 1,559 -1.70 884 -5.56
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 800 4.71 472 18.64
2025-08-14 13F Durable Capital Partners LP 329,709 -41.62 186,892 -43.88
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -10.22 69 -12.82
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 971 550
2025-08-14 13F Principia Wealth Advisory, LLC 4 0.00 2 0.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-12 13F New Republic Capital, LLC 356 202
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10,134 -7.33 5,744 -10.90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,957 -2.28 1,676 -6.05
2025-07-25 13F Index Fund Advisors, Inc. 1,066 604
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,874 5.58 1,639 2.95
2025-08-12 13F Evelyn Partners Investment Management LLP 29,905 372.73 16,481 134.02
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 7,897 -13.44 4,476 -16.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,018 0.00 7,379 -3.86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 -9.68 16 -16.67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP 1,424 -98.27 807 -98.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 26,200 0.00 14,851 -3.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,454 1.37 4 0.00
2025-08-14 13F Howard Hughes Medical Institute 23 13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14,108 1.69 7,997 -2.24
2025-08-14 13F Mariner, LLC 45,369 57.85 25,716 51.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 734 0.00 416 -3.70
2025-07-10 13F Signal Advisors Wealth, LLC 9,738 35.40 5,520 30.17
2025-08-13 13F Summit Financial, LLC 5,739 -6.00 3,253 -9.64
2025-08-04 13F Creekmur Asset Management LLC 533 36.67 302 30.87
2025-07-09 13F Gateway Investment Advisers Llc 2,345 0.00 1,329 -3.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,918 0.25 3,875 -2.47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26,987 -10.93 15,297 -14.36
2025-08-07 13F Vise Technologies, Inc. 2,293 44.03 1,300 57.07
2025-08-14 13F Wetherby Asset Management Inc 1,962 5.26 1,112 14.76
2025-08-08 13F Tobam 5 0.00 0
2025-08-06 13F Agf Management Ltd 4,994 6.01 2,831 1.91
2025-07-17 13F Independence Bank of Kentucky 40 -14.89 23 -18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,058 -13.83 4,001 -17.17
2025-07-14 13F AdvisorNet Financial, Inc 178 1.71 101 -2.91
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 13,149 7.57 7,498 4.96
2025-08-13 13F First National Advisers, LLC 2,884 4.27 1,635 0.25
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,029 0.00 576 -2.70
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 95,335 0.00 53,395 -2.70
2025-08-14 13F Voya Investment Management Llc 293,944 131.61 166,619 122.68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 554 106.72 316 101.92
2025-07-28 13F Morningstar Investment Management LLC 1,833 1
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 256 10.34 143 7.52
2025-08-18 13F Goodman Advisory Group, LLC 4,152 -34.21 2,354 -36.75
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 850 -15.84 476 -18.07
2025-07-25 13F Endowment Wealth Management, Inc. 536 -3.42 304 -7.03
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,662 -0.95 14,933 -3.63
2025-08-13 13F Beacon Pointe Advisors, LLC 15,022 2.83 8,515 -1.14
2025-08-13 13F Portland Global Advisors LLC 512 0.59 290 -3.33
2025-08-06 13F Prospera Financial Services Inc 1,607 21.56 911 16.94
2025-08-12 13F BlackRock, Inc. 9,349,297 0.75 5,299,555 -3.13
2025-07-16 13F Cove Private Wealth, LLC 2,900 0.00 1,644 -3.86
2025-08-01 13F Mendel Money Management 963 0.00 546 -3.88
2025-08-14 13F Clark Capital Management Group, Inc. 434 19.23 246 14.95
2025-08-26 NP TLSTX - Stock Index Fund 1,537 -3.64 871 -7.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,818 -1.18 25,102 -3.85
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 5.13 23 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 229 -30.40 131 -32.29
2025-08-25 13F/A Promus Capital, LLC 1,615 15.19 915 10.77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 379 215
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 116,345 2.77 65,949 -1.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -8.33 616 -10.72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,316 -4.90 18,318 -8.57
2025-07-29 13F Nordea Investment Management Ab 294,853 -32.60 165,940 -34.92
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 93 8.14 53 4.00
2025-07-23 13F Bingham Private Wealth, Llc 388 -1.52 220 -5.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,341 1.91 15,873 -0.84
2025-07-29 13F Vectors Research Management, LLC 1,715 -2.00 972 -5.72
2025-08-13 13F Portfolio Design Labs, LLC 7,542 -16.02 4,275 -19.26
2025-08-12 13F Franklin Resources Inc 1,809,632 -1.12 1,025,772 -4.94
2025-08-15 13F Harvest Fund Management Co., Ltd 6,104 -10.01 3 0.00
2025-08-01 13F New York Life Investment Management Llc 16,078 1.50 9,114 -2.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 995 -2.64 564 -6.31
2025-08-29 NP STXV - Strive 1000 Value ETF 17 0.00 10 -10.00
2025-08-14 13F Erste Asset Management GmbH 4,787 -4.26 2,698 -7.42
2025-08-13 13F NEOS Investment Management LLC 26,770 61.47 15,174 55.25
2025-08-13 13F Avestar Capital, LLC 946 93.46 536 86.11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 189 92.86 108 87.72
2025-08-06 13F Moors & Cabot, Inc. 629 -3.97 357 -7.77
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,186 0.00 672 -3.86
2025-08-14 13F Warren Averett Asset Management, LLC 15,837 0.99 8,977 -2.90
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,300 654.10 1,304 644.57
2025-08-06 13F Kcm Investment Advisors Llc 5,663 0.00 3,210 -3.83
2025-08-05 13F Nicholas Company, Inc. 80,375 0.00 45,560 -3.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,111 8.07 630 3.80
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,252 2.22 1,277 -1.69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,160,811 -0.21 2,925 -4.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,591 -2.29 4,303 -6.07
2025-07-31 13F MQS Management LLC 803 455
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 1,416 5.99 802 1.91
2025-07-25 13F Astoria Portfolio Advisors LLC. 679 1.80 381 3.54
2025-07-09 13F Harbor Capital Advisors, Inc. 2,341 -0.55 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,968 -6.54 8,484 -10.15
2025-07-31 13F Quest Partners LLC 2,730 12.76 1,547 8.41
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,253 1,262
2025-08-05 13F Wellington Shields Capital Management, LLC 2,910 0.00 1,650 -3.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 36,301 3.18 20,597 -0.76
2025-08-14 13F Moneta Group Investment Advisors Llc 1,554 3.32 881 -0.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,959 -2.29 2,777 -4.93
2025-07-18 13F Broadway Wealth Solutions, Inc. 552 -0.72 313 -4.28
2025-08-14 13F Fmr Llc 510,759 0.81 289,519 -3.08
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,696 0.00 3,229 -3.87
2025-03-31 NP DAACX - Diversified Equity Fund 581 0.00 334 7.05
2025-08-26 NP AVEMX - Ave Maria Value Fund 18,000 10,203
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,843 4.36 5,513 1.53
2025-07-17 13F Hanson & Doremus Investment Management 6,604 -1.73 4 0.00
2025-07-16 13F Cambridge Advisors Inc. 1,570 -3.09 890 -6.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,221 -87.47 4,093 -87.96
2025-08-13 13F Baird Financial Group, Inc. 66,740 -0.06 37,831 -3.91
2025-08-04 13F Field & Main Bank 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 19,293 1.37 10,936 -2.54
2025-08-14 13F Royal Bank Of Canada 558,838 5.42 316,770 1.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 21,900 -20.07 12,414 -23.16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 279 -27.72 159 -29.33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,405 447.68 7,032 426.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -31.25 62 -34.04
2025-08-14 13F Apriem Advisors 675 0.00 383 -3.78
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 305 -34.83 168 -36.26
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 900 0.00 510 -3.77
2025-07-29 13F Nicholson Wealth Management Group, LLC 1,044 201.73 592 191.13
2025-07-15 13F World Equity Group, Inc. 700 16.67 397 12.18
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 592 1,186.96 332 1,173.08
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1,676 -3.12 950 -6.77
2025-08-06 13F AIA Group Ltd 370 210
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 71,149 -2.02 40,330 -5.80
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 747 440
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,804 1.50 6,051 -1.24
2025-08-13 13F Vega Investment Solutions 59 -99.36 33 -99.39
2025-08-14 13F Osterweis Capital Management Inc 21 12
2025-08-05 13F Simplex Trading, Llc Put 1,400 7.69 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 820 -53.44 465 -55.30
2025-08-05 13F Simplex Trading, Llc 158 -46.44 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,642 5.12 931 1.09
2025-07-24 13F Cross Staff Investments Inc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 887 -6.04 503 -9.53
2025-06-20 NP RVRB - Reverb ETF 9 0.00 5 0.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19,586 43.38 11,548 51.93
2025-08-06 13F Cetera Trust Company, N.A 1,465 0.00 830 -3.82
2025-08-06 13F Financial Alternatives, Inc 400 0.00 227 -3.83
2025-07-10 13F Atticus Wealth Management, Llc 20 11.11 11 10.00
2025-07-11 13F Compass Ion Advisors, LLC 370 4.52 210 0.48
2025-08-13 13F Loomis Sayles & Co L P 431,827 -4.95 244,777 91,576.40
2025-08-11 13F Anfield Capital Management, LLC 182 1,720.00 103 1,960.00
2025-07-07 13F Wesbanco Bank Inc 2,928 -1.01 1,660 -4.82
2025-08-05 13F Simplex Trading, Llc Call 500 -50.00 0
2025-08-05 13F Welch & Forbes Llc 200,529 0.41 113,668 -3.46
2025-08-05 13F Prosperity Consulting Group, LLC 1,670 -1.65 947 -5.49
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 32,142 0.43 18,002 -2.29
2025-04-03 13F First Hawaiian Bank 3,022 -0.62 1,782 12.72
2025-07-16 13F Plancorp, LLC 589 7.09 334 2.78
2025-07-10 13F Baker Tilly Financial, Llc 874 -3.64 495 -7.30
2025-07-23 13F Nbt Bank N A /ny 1,785 0.00 1,012 -3.90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,806 -9.29 2,157 -12.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 123,651 -30.16 70,090 -32.85
2025-08-14 13F Nia Impact Advisors, Llc 1,031 -0.10 584 -3.95
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052,129 2.43 1,730,069 -1.52
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,541 -0.16 3,141 -4.03
2025-06-27 NP TWCIX - Select 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 186,200 -9.26 104,287 -11.71
2025-08-13 13F Cary Street Partners Financial Llc 242 137
2025-08-12 13F Manchester Capital Management LLC 1,201 -3.15 681 -6.98
2025-07-07 13F Douglas Lane & Associates, LLC 116,723 -2.78 66,163 -6.53
2025-07-30 13F Stephens Investment Management Group LLC 22,864 -18.64 12,960 -21.78
2025-07-10 13F Rockland Trust Co 37,015 1.31 20,982 -2.60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,787 -17.91 1,019 -19.89
2025-08-11 13F Nomura Asset Management Co Ltd 104,925 -2.38 59,476 -6.14
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,296 438,706
2025-05-15 13F CAPROCK Group, Inc. 2,833 4.65 1,671 18.69
2025-07-22 13F Eads & Heald Wealth Management 2,378 -1.04 1 0.00
2025-07-28 13F Courier Capital Llc 1,218 -1.62 690 -5.48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -4.89 275 -8.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12.50 15 15.38
2025-08-01 13F MorganRosel Wealth Management, LLC 41 -8.89 23 -11.54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 25,112 2.72 14,321 0.22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,036 4.59 2,855 0.56
2025-08-07 13F 1620 Investment Advisors, Inc. 163 0.00 92 -4.17
2025-07-17 13F Sound Income Strategies, LLC 3 50.00 2 0.00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 178,866 105,456
2025-08-13 13F Centiva Capital, LP 848 481
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,859 0.00 1,621 -3.86
2025-07-29 13F Quotient Wealth Partners, LLC 702 0.72 398 -3.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 805 0.62 451 -2.17
2025-07-16 13F American National Bank 22,072 0.88 12,511 -3.02
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9,900 -10.81 5,545 -13.23
2025-07-23 13F Bellevue Asset Management, Llc 7 0.00 4 -25.00
2025-08-08 13F Breed's Hill Capital LLC 353 0.00 200 -3.85
2025-07-25 13F Kinneret Advisory, LLC 1,375 -0.15 779 -3.95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 27,692 15,697
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55,000 0.00 31,176 -3.85
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-08 13F National Pension Service 265,529 0.57 150,512 -3.30
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 161,473 -1.28 91,529 -5.09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,600 38.46 2,041 33.16
2025-07-17 13F Park Place Capital Corp 3,546 -1.91 2,031 -4.74
2025-08-13 13F Walleye Capital LLC Put 2,300 228.57 1,304 216.26
2025-08-13 13F Walleye Capital LLC Call 3,000 1,701
2025-08-13 13F SCS Capital Management LLC 1,934 -0.21 1,096 -4.03
2025-08-13 13F GeoWealth Management, LLC 1,429 14.32 810 10.05
2025-08-13 13F Walleye Capital LLC 251 18.40 142 14.52
2025-08-08 13F Oak Thistle LLC 2,177 1,234
2025-08-11 13F Artemis Investment Management LLP 374 -5.32 212 -9.05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 215,824 -2.87 122,337 -0.10
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 371 -2.11 210 -5.83
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 3,151,726 0.00 1,786,524 -3.86
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11,606 -2.13 6,579 -5.91
2025-08-12 13F American Century Companies Inc 597,482 -3.79 338,677 -7.50
2025-08-11 13F Intrust Bank Na 1,161 10.78 658 6.65
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 3,942 0.00 2,248 -2.43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 11,019 2.63 6,172 -0.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,120 -1.69 2,350 -4.08
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 24,847 0.39 14,169 -2.05
2025-08-08 13F Meridian Wealth Management, LLC 7,716 1.50 4,374 -2.43
2025-07-23 13F Valmark Advisers, Inc. 541 3.05 307 -0.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -245 716.67 -139 711.76
2025-07-16 13F ORG Wealth Partners, LLC 379 -4.29 217 -7.26
2025-07-11 13F My Legacy Advisors, LLC 1,255 -1.41 690 -8.13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,778 -2.74 1,008 -6.50
2025-08-14 13F Susquehanna International Group, Llp Put 28,300 -5.67 16,042 -9.31
2025-08-14 13F Susquehanna International Group, Llp 15,439 43.34 8,751 37.81
2025-08-14 13F Susquehanna International Group, Llp Call 58,200 -9.49 32,990 -12.98
2025-08-08 13F Gts Securities Llc 358 -49.72 203 -51.79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 172 96
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 -2.02 2,312 -5.79
2025-07-24 13F Conning Inc. 756 2.30 429 -1.61
2025-07-28 13F Generali Asset Management SPA SGR 5,192 6.35 2,943 2.26
2025-07-07 13F First Community Trust Na 115 0.00 65 -2.99
2025-07-09 13F Bruce G. Allen Investments, LLC 50 8.70 28 3.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9,267 -81.99 5,253 -82.69
2025-08-07 13F Gryphon Financial Partners LLC 399 226
2025-07-03 13F McLean Asset Management Corp 687 1.03 389 9.92
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,829 203.71 2,737 192.10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,399 8.88 9,296 4.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 740 0.00 420 -3.90
2025-04-17 13F Vista Wealth Management Group, LLC 340 200
2025-07-15 13F Carr Financial Group Corp 628 0.16 356 -3.79
2025-08-12 13F Jacobi Capital Management LLC 4,887 2.22 2,770 -1.70
2025-07-10 13F Longboard Asset Management, LP 554 314
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 12.12 2,110 9.39
2025-08-11 13F Vanguard Group Inc 10,896,899 1.68 6,176,798 -2.25
2025-08-08 13F Hartland & Co., LLC 6,802 -2.94 3,856 -6.68
2025-07-30 13F Gulf International Bank (UK) Ltd 5,436 -12.31 3 0.00
2025-08-14 13F Camden Capital, LLC 497 -2.17 282 -6.02
2025-08-11 13F Principal Securities, Inc. 4,009 -6.57 2,273 1.88
2025-08-14 13F Atomi Financial Group, Inc. 1,027 -36.09 582 -38.54
2025-06-27 NP YOKE - Yoke Core ETF 1,255 703
2025-05-15 13F Texas Permanent School Fund 11,588 6,490
2025-08-13 13F Alpha Family Trust 760 -18.28 431 -21.53
2025-07-10 13F Carderock Capital Management Inc 12,653 -10.62 7,172 -14.07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 205 2.50 116 -0.85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 271 0.00 152 0.00
2025-07-08 13F Nbc Securities, Inc. 123 -3.15 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,520 -5.40 5,964 -9.02
2025-08-06 13F OneAscent Family Office, LLC 532 -26.32 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 43 0.00 24 -4.00
2025-08-18 13F Wolverine Trading, Llc 631 356
2025-07-29 13F Chicago Partners Investment Group LLC 3,550 19.53 1,977 15.95
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 3 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 200.00 27 200.00
2025-08-18 13F Wolverine Trading, Llc Call 1,500 -25.00 845 -27.47
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F PYA Waltman Capital, LLC 16,532 28.72 9,371 23.76
2025-08-18 13F Wolverine Trading, Llc Put 2,900 20.83 1,634 16.88
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 125,000 -21.78 70,855 -24.79
2025-08-26 NP IWB - iShares Russell 1000 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 77,488 0.67 43,923 -3.22
2025-07-08 13F Webster Bank, N. A. 1,967 3.20 1,115 -0.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,345 1.10 57,446 -2.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,312 9.36 53,382 6.40
2025-08-01 13F Capital Investment Counsel, LLC 12,691 -1.74 7,194 -5.54
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 16 77.78 9 80.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 407,286 1.08 230,866 -2.82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200.00 14 225.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 22,171 -10.21 12,643 -12.39
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 3,870 0.00 2,194 -3.86
2025-08-14 13F Integrated Wealth Concepts LLC 16,154 45.31 9,157 39.70
2025-08-12 13F OneAscent Investment Solutions LLC 1,199 -19.58 1
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 57,357 -2.21 32,512 -5.98
2025-08-14 13F Dearborn Partners Llc 999 8.94 566 4.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,185 -2.47 664 -5.15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,385 9.20 4,251 15.39
2025-08-12 13F XTX Topco Ltd 450 255
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 2 1
2025-07-23 13F First Merchants Corp 2,062 -5.06 1,169 -8.75
2025-07-29 13F Values First Advisors, Inc. 2,559 2.94 1,450 -0.89
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 24,650 0.11 13,973 -3.75
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 574 11.46 327 8.64
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 28,000 16
2025-08-13 13F Azimuth Capital Investment Management LLC 37,722 102.12 21,382 94.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 710 8.07 402 3.88
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,508 -1.31 845 -3.98
2025-08-12 13F Saturna Capital CORP 1,328 0.00 753 -3.84
2025-08-13 13F Nbw Capital Llc 12,745 1.07 7,224 -2.82
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 7,306 5.72 4,092 2.84
2025-07-08 13F/A Salem Investment Counselors Inc 15,985 0.43 9,061 -3.44
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 112,377 -6.02 63,700 -9.65
2025-07-15 13F Bfsg, Llc 4,382 -0.02 2,484 -3.91
2025-08-14 13F Boothbay Fund Management, Llc 831 471
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 363 -43.19 207 -44.50
2025-07-08 13F Atwood & Palmer Inc 8 0.00 5 0.00
2025-08-12 13F Prudential Plc 13,655 -1.31 7,740 -5.11
2025-07-25 13F Apollon Wealth Management, LLC 6,357 5.37 3,603 1.29
2025-08-18 13F N.E.W. Advisory Services LLC 23 0.00 13 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 15,646 -26.10 8,869 6.14
2025-08-11 13F Qsemble Capital Management, LP 1,849 1,048
2025-07-17 13F CWA Asset Management Group, LLC 789 2.73 447 -1.11
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1,501 -27.59 851 -30.44
2025-07-16 13F Dakota Wealth Management 3,413 13.24 1,935 8.84
2025-08-13 13F Haverford Trust Co 1,058 0.00 600 -3.85
2025-07-28 13F J.Safra Asset Management Corp 71 222.73 40 233.33
2025-08-13 13F IAG Wealth Partners, LLC 45 0.00 26 -3.85
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10,064 13.72 5,739 10.96
2025-07-29 13F Private Trust Co Na 330 -8.08 187 -11.85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,191 -3.04 1,820 -5.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,083 51.68 614 45.95
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,390 -6.00 2,488 -9.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 233 -0.43 133 -2.94
2025-08-08 13F Mjp Associates Inc /adv 386 -0.77 219 -4.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 77.78 907 70.94
2025-08-18 13F Hollencrest Capital Management 8 0.00 5 0.00
2025-08-12 13F Global Retirement Partners, LLC 628 11.74 356 21.58
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85 -97.98 306 96.15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,121 1.35 2,336 0.73
2025-08-14 13F BancorpSouth Bank 4,548 1.88 2,578 -2.05
2025-08-07 13F SFE Investment Counsel 10,080 -1.93 5,714 -5.71
2025-08-14 13F Oxford Financial Group Ltd 457 -7.68 259 -11.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 32.50 30 30.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 193 0.00 109 -3.54
2025-08-14 13F Lord, Abbett & Co. Llc 107,768 -46.11 61 -47.86
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,162 -4.12 6,252 -6.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66,147 -2.88 37,495 -6.62
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 -9.09 23
2025-08-08 13F Abn Amro Investment Solutions 11,674 -3.11 6,617 -6.84
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 842 0.72 480 -1.64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 276 23.77 156 19.08
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 356 -7.53 210 4.50
2025-07-17 13F XML Financial, LLC 760 -14.61 431 -17.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,820 6.86 1,579 3.95
2025-08-13 13F Cary Street Partner Investment Advisory Llc 252 143
2025-07-15 13F Cigna Investments Inc /new 1,053 -1.86 1
2025-08-14 13F Sone Capital Management, LLC 1,182 670
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,284 4.62 9,230 0.59
2025-08-05 13F Lord & Richards Wealth Management, LLC 2,323 14.83 1,317 10.40
2025-07-17 13F Oakworth Capital, Inc. 21 0.00 12 -8.33
2025-07-28 NP SSO - ProShares Ultra S&P500 9,665 -0.86 5,512 -3.28
2025-03-25 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 0 -100.00 0 -100.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 29 3.57 16 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,402 -2.44 1,362 -6.20
2025-07-15 13F Retireful, LLC 557 316
2025-07-30 13F Rehmann Capital Advisory Group 1,655 3.18 938 -0.74
2025-06-27 NP PHO - Invesco Water Resources 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 289,680 -11.12 162,244 -13.52
2025-07-18 13F Centricity Wealth Management, LLC 10 0.00 6 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,292 -0.53 5,869 -2.94
2025-07-10 13F Wedmont Private Capital 1,566 4.68 875 4.42
2025-08-12 13F Landscape Capital Management, L.l.c. 1,062 -55.75 602 -57.50
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 51,387 -2.42 29,128 -6.19
2025-07-21 13F Ameriflex Group, Inc. 12 500.00 7 500.00
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 5,977 -0.78 3,388 -4.59
2025-08-11 13F Raiffeisen Bank International AG 1,039 -3.35 589 -5.91
2025-05-15 13F Rakuten Investment Management, Inc. 13,724 7,996
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0.00 19 -5.00
2025-08-13 13F Townsquare Capital Llc 370 -87.61 210 -88.12
2025-08-07 13F Flagship Wealth Advisors, Llc 240 0.00 136 -3.55
2025-05-05 13F Lindbrook Capital, Llc 1,575 8.32 929 22.91
2025-08-14 13F Lansing Management LP 29,913 0.00 16,956 -3.86
2025-07-15 13F LVZ Advisors, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 919 -3.57 521 -7.31
2025-08-14 13F Utah Retirement Systems 17,641 -0.45 10,000 -4.29
2025-07-17 13F HB Wealth Management, LLC 4,719 -2.14 2,675 -5.91
2025-07-14 13F Abound Wealth Management 13 -7.14 7 -12.50
2025-08-14 13F Vident Advisory, LLC 4,486 5.83 2,543 1.72
2025-08-19 13F/A Pitcairn Co 1,487 -15.75 843 -19.04
2025-07-03 13F TrueWealth Advisors, LLC 2,423 -0.04 1,373 -3.92
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 6,076 -14.29 3,465 -16.39
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 496 -10.79 281 -14.07
2025-08-07 13F STF Management LP 1,650 1.85 935 -2.09
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 913 18.42 521 15.56
2025-08-06 13F Middleton & Co Inc/ma 6,718 -11.58 3,808 -14.98
2025-07-30 13F Securian Asset Management, Inc 5,742 0.00 3,255 -3.87
2025-08-07 13F Meeder Asset Management Inc 81 1.25 46 -4.26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,231 4.42 5,170 1.61
2025-07-28 13F Td Asset Management Inc 96,308 -35.25 54,591 -37.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,270 29.45 5,255 24.47
2025-07-16 13F Perigon Wealth Management, LLC 1,254 7.36 711 3.20
2025-07-17 13F Wolff Wiese Magana Llc 16 -5.88 9 -10.00
2025-07-31 13F/A Sendero Wealth Management, LLC 482 -1.23 273 -4.88
2025-07-29 NP EBI - Longview Advantage ETF 234 532.43 133 533.33
2025-07-31 13F FSM Wealth Advisors, LLC 1,100 0.73 623 -3.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,447 1.26 3,655 -2.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,560 -1.76 874 -4.49
2025-08-08 13F WP Advisors, LLC 2,871 0.14 1,627 -3.73
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,545 1.88 2,546 -0.86
2025-08-29 NP STRV - Strive 500 ETF 1,976 13.43 1,120 9.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 9
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,366 0.00 774 -3.85
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9,806 -22.97 5,592 -24.84
2025-07-29 13F Sigma Investment Counselors Inc 13,610 4.52 7,715 0.48
2025-08-11 13F Great Lakes Advisors, Llc 657 61.82 372 55.65
2025-08-12 13F Swiss National Bank 325,100 7.51 184,280 3.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 709 -3.41 402 -7.18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,612 -29.65 1,463 -31.59
2025-07-31 13F Brian Low Financial Group, Llc 1,149 651
2025-07-22 13F Gf Fund Management Co. Ltd. 21,413 4.03 12,138 0.02
2025-08-14 13F Cove Street Capital, LLC 165 0.00 94 -4.12
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 671 948.44 380 927.03
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 23,593 -0.54 13,373 -4.38
2025-08-13 13F Fisher Asset Management, LLC 5,086 -0.55 2,883 -4.38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 17,870 276.21 10,129 261.75
2025-07-24 13F Callan Family Office, LLC 3,006 187.66 1,704 176.46
2025-08-27 NP VINIX - Vanguard Institutional 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 658,914 -0.32 373,499 -4.17
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 524 29.06 297 24.27
2025-07-21 13F River Street Advisors LLC 1,172 11.51 664 7.27
2025-08-08 13F Cedar Wealth Management, LLC 51 0.00 29 -6.67
2025-07-17 13F Moss Adams Wealth Advisors LLC 431 24.57 244 20.20
2025-08-12 13F Ameritas Investment Partners, Inc. 5,812 0.24 3,294 -3.63
2025-07-21 13F ASR Vermogensbeheer N.V. 2,185 4.65 1,239 0.57
2025-08-11 13F GW&K Investment Management, LLC 2,062 -24.41 1 0.00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 324 1.25 187 8.14
2025-08-15 13F Caxton Associates Llp 833 0.00 472 -3.87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,651 27.82 3,223 24.69
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,363 -24.84 36,048 -26.87
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -28.12 13 -33.33
2025-07-29 13F TFC Financial Management 6 0.00 3 0.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,270,285 -0.40 711,461 -3.10
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 265 -2.57 151 -4.43
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4,905 2,747
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4,172 2,460
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 186 -7.00 106 -8.62
2025-07-25 13F Alta Advisers Ltd 539 0.00 306 -3.79
2025-07-22 13F Legacy Trust 4,316 -0.23 2,446 -4.08
2025-08-13 13F Gamco Investors, Inc. Et Al 28,502 4.07 16,156 0.06
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 9,946 1.45 5,571 -1.29
2025-08-14 13F Eventide Asset Management, Llc 181,924 1.27 103,269 -2.48
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,405 2.08 20,390 -0.68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 2 0.00
2025-07-16 13F US Asset Management LLC 1,296 0.00 735
2025-08-13 13F Ted Buchan & Co 577 0.00 327 -3.82
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,694 -2.42 17,965 -6.18
2025-07-28 13F Twin Tree Management, LP 1,557 883
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,914 0.00 1,072 -2.72
2025-08-07 13F Guardian Capital Lp 6,244 1.13 3,539 -2.77
2025-07-21 13F Hahn Capital Management Llc 10,322 -1.48 5,851 -5.29
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 165,881 35.16 92,907 31.50
2025-08-07 13F Legacy Financial Advisors, Inc. 360 -14.69 204 -18.15
2025-07-22 13F Carolina Wealth Advisors, LLC 13 0.00 7 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 45 0.00 26 -3.85
2025-08-12 13F J.w. Cole Advisors, Inc. 637 4.26 361 0.28
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP BARAX - BARON ASSET FUND 228,192 0.00 129,348 -3.86
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 8 -42.86 4 -50.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 5,157 0.04 2,923 -3.82
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9,196 -16.65 5,213 -19.86
2025-07-11 13F Seacrest Wealth Management, Llc 404 0.50 229 -3.38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2,000 -44.44 1,134 -46.61
2025-08-04 13F Balentine LLC 441 3.52 250 -0.80
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 4,695 -0.61 2,661 -4.45
2025-07-23 13F Mirova US LLC 733,544 3.53 415,802 -0.47
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 21,779 -27.00 12,198 -28.98
2025-08-12 13F Ascent Wealth Partners, LLC 14,217 -8.87 8,059 -10.53
2025-07-15 13F Public Employees Retirement System Of Ohio 48,763 1.34 27,641 -2.57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,556 -1.66 3,739 -4.06
2025-08-05 13F Gilbert & Cook, Inc. 1,369 0.88 776 -3.00
2025-08-08 13F SG Americas Securities, LLC 274,909 1,599.49 156 1,622.22
2025-08-14 13F/A Rockefeller Capital Management L.P. 95,175 -0.22 53,949 -4.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,022 0.00 579 -3.82
2025-08-14 13F Millennium Management Llc 5,187 -72.29 2,940 -73.36
2025-08-14 13F Millennium Management Llc Call 11,100 6,292
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,182 46.83 662 42.98
2025-08-08 13F Fiera Capital Corp 729 6.89 413 2.74
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,348 -21.90 3,031 -24.92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 2,415 4.18 1,369 0.15
2025-07-15 13F Ballentine Partners, LLC 1,669 -5.01 946 -8.60
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,924 1,097
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4.55 47 -6.00
2025-08-07 13F Midwest Trust Co 495 281
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 1,450 -9.38 822 -12.94
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 185,413 2.41 105 0.97
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -6.80 430 -9.11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 866 485
2025-08-05 13F Crestwood Advisors Group LLC 89,392 -0.61 50,671 -4.44
2025-08-06 13F SOUTH STATE Corp 38,198 4.04 21,652 0.03
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 68,777 0.00 38,986 -3.86
2025-08-04 13F UNIVEST FINANCIAL Corp 13,007 -16.34 7,373 -19.57
2025-08-11 13F AXS Investments LLC 1,433 -59.74 812 -61.30
2025-08-04 13F IFG Advisory, LLC 439 0.00 249 -3.86
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,733 16.74 7,218 12.24
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 145 101.39 81 125.00
2025-08-13 13F Amundi 323,985 21.85 186,406 19.96
2025-08-13 13F Ossiam 5,661 78.86 3,209 71.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,163 217.76 659 206.51
Other Listings
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