1ACN Accenture plc Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Accenture plc
IT ˙ BIT ˙ IE00B4BNMY34
214,35 € ↓ -0,80 (-0,37%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 3682 total, 3621 long only, 17 short only, 44 long/short - change of -0,81% MRQ
Prix de l'action 214,35
Allocation moyenne du portefeuille 0.5218 % - change of -11,36% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 575 176 578 - 91,88% (ex 13D/G) - change of 15,78MM shares 2,82% MRQ
Valeur institutionnelle (Long) $ 165 050 203 USD ($1000)
Participation institutionnels et actionnaires

Accenture plc (IT:1ACN) détient 3682 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 575,773,614 actions. Les principaux actionnaires incluent 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, Capital International Investors, Wellington Management Group Llp, and Massachusetts Financial Services Co /ma/ .

Accenture plc (BIT:1ACN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 214,35 / share. Previously, on April 28, 2025, the share price was 255,55 / share. This represents a decline of 16,12% over that period.

IT:1ACN / Accenture plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers 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 4173 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Harding Loevner Lp 429 388 -39,21 128 331 -41,77
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 620 -18,97 3 473 -22,37
2025-07-24 13F IFP Advisors, Inc 11 615 3,84 3 474 -0,49
2025-08-04 13F GAM Holding AG 4 124 -13,51 1 233 -17,15
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 31 802 0,00 9 514 -22,29
2025-07-14 13F Westend Capital Management LLC 22 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25 004 0,63 7 473 -3,61
2025-07-18 13F Ewa, Llc 892 -37,01 267 -39,68
2025-07-30 13F Adams Diversified Equity Fund, Inc. 24 619 0,00 7 358 -4,22
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 633 6,32 30 615 -3,34
2025-07-23 13F Canopy Partners, LLC 4 515 -11,16 1 349 -14,89
2025-07-15 13F McAdam, LLC 1 413 4,59 422 0,24
2025-08-05 13F Wellington Shields & Co., LLC 688 -10,77 206 -14,58
2025-08-08 13F National Pension Service 1 309 465 -4,14 391 386 -8,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 003 -2,12 898 -6,27
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 312 121 -4,38 93 290 -8,41
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 223 646 1,50 66 846 -2,78
2025-08-05 13F Hunter Associates Investment Management Llc 22 831 -9,58 7 -14,29
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4 096 -17,39 1 278 -26,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50 834 5,41 15 194 0,96
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 197 320 0,28 58 977 -3,94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 659 42,01 1 990 36,02
2025-08-06 13F SOUTH STATE Corp 51 233 0,79 15 313 -3,46
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-01 13F Lipe & Dalton 6 646 32,10 2 0,00
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 003 000 -42,52 317 770 -49,75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 74 -26,00 22 -29,03
2025-07-30 13F Citizens & Northern Corp 5 280 4,37 1 578 0,00
2025-08-13 13F Townsquare Capital Llc 19 481 -82,33 5 823 -83,08
2025-07-31 13F Oppenheimer Asset Management Inc. 118 763 -10,16 35 497 -13,94
2025-08-11 13F Tower Bridge Advisors 61 690 -2,87 18 439 -6,97
2025-07-24 NP FBALX - Fidelity Balanced 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 63 700 20 181
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 129 -7,49 7 328 -15,90
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 792
2025-07-15 13F Marquette Asset Management, LLC 605 0,00 181 -4,26
2025-08-12 13F Associated Banc-corp 1 190 -14,51 356 -18,20
2025-07-29 13F Hoese & Co LLP 180 0,00 54 -5,36
2025-08-13 13F Avestar Capital, LLC 3 852 4,56 1 151 0,17
2025-07-22 13F Appleton Partners Inc/ma 2 151 -8,23 1
2025-08-05 13F Fullcircle Wealth Llc 7 297 3,80 1 888 -8,39
2025-08-12 13F Hillsdale Investment Management Inc. 12 245 1 130,65 3 660 1 080,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 9 417 15,93 2 983 5,41
2025-07-08 13F/A Salem Investment Counselors Inc 78 370 -0,03 23 424 -4,25
2025-07-11 13F Essex Savings Bank 4 721 -0,92 1 411 -5,05
2025-08-14 13F Fieldview Capital Management, LLC 20 274 -13,77 6 060 -17,41
2025-08-05 13F Code Waechter LLC 849 0,47 254
2025-07-24 13F Davis-rea Ltd. 27 099 -1,85 8 100 -5,99
2025-07-14 13F Crew Capital Management, Ltd. 3 705 -7,72 1 107 -11,58
2025-07-15 13F Armis Advisers, LLC 1 683 16,39 503 11,31
2025-07-28 13F Tower Wealth Partners, Inc. 1 022 305
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 773 17,18 562 6,45
2025-07-17 13F HCR Wealth Advisors 747 0,00 223 -4,29
2025-08-06 13F First Horizon Advisors, Inc. 69 149 1,29 20 668 -2,97
2025-08-14 13F CoreFirst Bank & Trust 2 624 -6,42 784 -10,30
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 30 793 0,00 9 204 -4,22
2025-07-21 13F Creative Capital Management Investments LLC 114 11,76 34 9,68
2025-05-15 13F Anatole Investment Management Ltd 0 -100,00 0 -100,00
2025-04-29 13F Pacific Point Advisors, LLC 0 -100,00 0 -100,00
2025-04-25 NP FDGRX - Fidelity Growth Company 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 103 566 -2,16 36 093 -5,90
2025-07-08 13F Apella Capital, LLC 10 301 0,72 3 096 0,91
2025-04-18 13F Wolf Group Capital Advisors 9 773 -5,99 3 050 -4,93
2025-07-09 13F Gateway Investment Advisers Llc 7 940 -93,43 2 373 -93,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 976 -2,63 3 281 -6,74
2025-07-24 13F Lindenwold Advisors 4 987 0,30 1 491 -3,93
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 718 0,00 215 -4,46
2025-08-13 13F Crescent Grove Advisors, LLC 1 156 -0,69 346 -4,96
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100,00 0 -100,00
2025-07-09 13F Central Bank & Trust Co 1 162 -6,29 347 -10,10
2025-07-09 13F Westshore Wealth, LLC 791 -2,94 236 -7,09
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 056 615
2025-03-12 13F/A Private Capital Management Llc 8 031 0,14 2 437 -12,34
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 3 830 -20,75 1 146 -38,44
2025-08-14 13F Atomi Financial Group, Inc. 3 916 43,71 1 170 37,65
2025-08-14 13F Utah Retirement Systems 103 345 -0,57 30 889 -4,76
2025-07-24 13F Endeavor Private Wealth, Inc. 861 7,22 257 2,80
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 12 600 0,00 3 769 -22,29
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 202 -14,77 60 -34,07
2025-08-12 13F Dundas Partners LLP 126 597 0,00 37 839 -4,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 550 263 4,01 164 611 -19,18
2025-08-08 13F Avantax Advisory Services, Inc. 53 238 -11,51 15 912 -15,24
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3 700 -7,50 1 107 -28,14
2025-08-14 13F Axa S.a. 593 562 10,96 177 410 6,28
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 699 22,94 2 002 17,76
2025-08-07 13F Guardcap Asset Management Ltd 793 188 -1,72 237 076 -5,86
2025-08-01 13F Teacher Retirement System Of Texas 236 002 -33,23 70 539 -36,05
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24 953 88,89 7 458 80,93
2025-08-11 13F Long Road Investment Counsel, LLC 17 770 0,85 5 311 -3,40
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 221 518 18,76 66 210 13,76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 519 0,00 798 -9,01
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8 383 12,37 2 508 -12,68
2025-07-18 13F Ninety One North America, Inc. 112 136 -1,21 33 516 -5,38
2025-08-04 13F Arkadios Wealth Advisors Call 1 900 568
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 120 -6,98 36 -28,57
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 89 690 11,54 26 808 6,84
2025-08-12 13F Gladstone Institutional Advisory LLC 7 375 9,05 2 204 4,45
2025-07-24 13F/A TFR Capital, LLC. 5 982 1,51 1 788 -2,77
2025-08-08 13F Sawgrass Asset Management Llc 772 231
2025-08-26 NP Profunds - Profund Vp Bull 543 -17,85 162 -21,36
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-31 13F Red Wave Investments LLC 1 473 1,45 440 -2,87
2025-07-15 13F Cranbrook Wealth Management, LLC 71 144,83 21 133,33
2025-08-28 NP Spdr S&p 500 Etf Trust 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 7 592 295 0,32 2 269 261 -3,90
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 56 130 20,40 16 777 15,32
2025-08-14 13F Glenmede Investment Management, LP 435 249 130 092
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 224 2 388,89 71 3 400,00
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100,00 0 -100,00
2025-08-05 13F Capital Management Associates /ny/ 2 750 0,00 822 -4,31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 437 56,07 131 49,43
2025-07-11 13F Lincoln Capital LLC 2 580 0,00 771 5,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 240 3,94 670 -0,45
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 723 400 6,66 229 188 -3,03
2025-08-13 13F ExodusPoint Capital Management, LP 70 406 21
2025-08-04 13F Arkadios Wealth Advisors 10 903 76,25 3 259 68,81
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 8
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 875 -0,82 2 354 -5,01
2025-08-14 13F Balyasny Asset Management Llc 61 247 -91,63 18 306 -91,99
2025-07-02 13F Boston Standard Wealth Management, LLC 695 -17,26 208 -18,43
2025-07-16 13F Hartford Investment Management Co 37 742 -1,07 11 281 -5,24
2025-08-07 13F Mawer Investment Management Ltd. 651 781 -14,10 194 811 -17,72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 31 991 14,99 10 135 4,54
2025-08-11 13F Buckley Wealth Management, LLC 2 645 10,95 791 6,33
2025-07-31 13F Vaughan David Investments Inc/il 136 574 1,27 41 -4,76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 157 -2,11 944 -6,26
2025-08-14 13F Balyasny Asset Management Llc Put 5 200 -65,79 1 554 -67,24
2025-05-12 13F Owen LaRue, LLC 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 900 -91,51 269 -91,87
2025-04-22 13F Amarillo National Bank 0 -100,00 0 -100,00
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 6 600 -60,24 1 973 -61,92
2025-07-30 13F Strategic Blueprint, LLC 1 793 -14,17 536 -17,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9 154 -33,71 2 736 -36,49
2025-08-01 13F CCLA Investment Management Ltd 270 194 6,37 81 1,27
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 53 898 -2,82 16 109 -6,92
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 2 100 -67,69 628 -69,08
2025-08-14 13F Peak6 Llc 2 1
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 141 693 1,90 42 351 -2,40
2025-07-07 13F Enterprise Bank & Trust Co 8 220 8,44 2 457 3,85
2025-05-08 13F Gladius Capital Management LP Put 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 79 -71,17 23 -72,94
2025-08-13 13F Congress Wealth Management LLC / DE / 84 504 33,28 25 258 27,75
2025-04-17 13F Motive Wealth Advisors 0 -100,00 0 -100,00
2025-05-08 13F Gladius Capital Management LP 0 -100,00 0 -100,00
2025-08-05 13F Core Alternative Capital 15 161 -8,73 4 532 -12,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 93 874 -2,38 28 058 -6,49
2025-07-29 13F Curbstone Financial Management Corp 1 818 0,00 543 -4,23
2025-08-13 13F Greenwich Wealth Management LLC 1 481 2,56 0
2025-08-07 13F Kestra Private Wealth Services, Llc 44 485 3,45 13 296 -0,91
2025-07-29 13F Accretive Wealth Partners, LLC 2 621 0,11 783 -1,51
2025-07-30 NP ARCHX - Archer Balanced Fund 3 000 0,00 950 -9,09
2025-07-25 13F Endowment Wealth Management, Inc. 1 225 -1,05 366 -5,18
2025-08-13 13F Quadrant Capital Group Llc 15 994 18,13 4 780 13,16
2025-07-18 13F Brookmont Capital Management 11 184 -2,15 3 343 -6,28
2025-08-05 13F Marion Wealth Management 12 440 2,95 3 718 -1,38
2025-08-14 13F Cibc World Markets Corp 78 781 4,42 23 547 0,02
2025-07-17 13F Hanson & Doremus Investment Management 280 -7,89 0
2025-08-07 13F CENTRAL TRUST Co 9 923 -4,01 2 966 -8,06
2025-07-10 13F Exchange Traded Concepts, Llc 1 084 19,78 324 14,54
2025-07-23 13F Tyche Wealth Partners LLC 3 100 -1,34 926 -5,51
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Man Group plc 438 890 68,84 131 180 61,72
2025-08-14 13F Man Group plc Call 1 100 -96,65 329 -96,79
2025-08-14 13F Man Group plc Put 1 100 -96,64 329 -96,79
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 20 127 -11,03 6 377 -19,12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10 322 2,44 3 270 -6,86
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 61 578 -13,50 19 215 -23,27
2025-07-15 13F Riverbridge Partners Llc 4 079 -0,71 1 219 -4,84
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 92 847 0,00 27 775 -22,29
2025-07-14 13F Argent Capital Management Llc 80 360 2,68 24 019 -1,65
2025-08-18 NP GVEQX - Government Street Equity Fund 3 500 0,00 1 046 -4,21
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 37 134 0,00 11 109 -22,29
2025-07-16 13F Plancorp, LLC 1 935 30,04 578 24,57
2025-07-29 13F Tradewinds Capital Management, LLC 93 0,00 28 -6,90
2025-08-05 13F Prosperity Consulting Group, LLC 10 605 130,95 3 170 121,30
2025-08-15 13F Cooksen Wealth, LLC 56 -15,15 17 -27,27
2025-08-01 13F Facet Wealth, Inc. 1 008 18,59 269 3,07
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F Hedeker Wealth, LLC 13 135 -1,81 3 926 -5,97
2025-04-23 13F Sabal Trust CO 79 021 -0,85 24 658 -12,06
2025-08-15 13F WealthCollab, LLC 77 -12,50 23 -14,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 407 17,15 421 -9,09
2025-06-20 NP RVRB - Reverb ETF 51 0,00 15 -21,05
2025-07-22 13F Merit Financial Group, LLC 17 849 16,49 5 335 11,59
2025-07-22 13F Inlight Wealth Management, LLC 100 -1,96 30 -6,45
2025-08-13 13F Haverford Trust Co 670 123 0,21 200 293 -4,02
2025-07-30 13F Parcion Private Wealth LLC 20 166 4,08 6 027 -0,30
2025-08-12 13F Country Trust Bank 1 341 173,12 401 161,44
2025-08-15 13F Synergy Financial Group, LTD 1 245 -2,12 372 -6,06
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-23 13F Valmark Advisers, Inc. 13 714 -0,38 4 099 -4,59
2025-08-13 13F Bank Of Nova Scotia 828 23,03 247 17,62
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 106 -10,95 350 -18,98
2025-08-19 13F Advisory Services Network, LLC 22 876 -6,02 6 110 -19,55
2025-07-08 13F Webster Bank, N. A. 16 409 -2,13 4 904 -6,25
2025-07-31 13F Peterson Wealth Services 415 0,48 124 -3,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8 600 2 570
2025-07-21 13F Stock Yards Bank & Trust Co 97 135 -2,53 29 033 -6,64
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 994 1,17 1 125 -1,06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 347 -3,88 104 -25,36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-01 13F James Investment Research Inc 5 187 -38,95 1 550 -41,53
2025-07-10 13F Selective Wealth Management, Inc. 2 495 -51,47 742 -49,21
2025-08-05 13F Tsfg, Llc 138 0,73 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 935 279
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 868 -3,40 857 -7,45
2025-07-31 13F Moser Wealth Advisors, LLC 584 -17,63 175 -21,27
2025-08-06 13F Cetera Trust Company, N.A 44 0,00 13 0,00
2025-08-13 13F Portfolio Design Labs, LLC 1 087 -65,77 325 -67,31
2025-07-16 13F Cove Private Wealth, LLC 1 671 40,07 499 34,14
2025-07-23 13F Bellevue Asset Management, Llc 261 0,00 78 -3,70
2025-07-23 13F Godsey & Gibb Associates 82 -34,92 25 -38,46
2025-08-08 13F Good Life Advisors, LLC 3 586 2,52 1 072 -1,83
2025-08-06 13F One Wealth Capital Management, Llc 2 103 -1,22 629 -5,42
2025-07-24 13F Rice Partnership, LLC 12 846 28,02 3 840 22,61
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 329 -0,67 397 -4,80
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 19 941 -7,35 5 960 -11,26
2025-08-11 13F Intrust Bank Na 6 050 -8,84 1 808 -12,70
2025-07-11 13F Bell Bank 1 528 0,00 457 -4,20
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 780 -4,81 532 -26,01
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 456 10,98 436 -13,86
2025-07-28 13F Courier Capital Llc 1 731 -0,57 517 -4,79
2025-08-08 13F Strategies Wealth Advisors, LLC 1 638 -5,32 490 -9,28
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3 003 -9,77 898 -13,58
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 158 -27,58 645 -38,55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 453 1 203,02 1 033 911,76
2025-08-13 13F Te Ahumairangi Investment Management Ltd 7 774 39,72 2 100,00
2025-05-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 3 454 261,68 1 032 247,47
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12 566 -72,25 3 756 -73,42
2025-07-17 13F Park Place Capital Corp 5 263 201,09 1 593 192,11
2025-08-04 13F Savvy Advisors, Inc. 4 351 18,94 1 300 13,94
2025-08-11 13F Baldwin Investment Management, LLC 11 194 -13,90 3 346 -17,53
2025-08-13 13F Marshall Wace, Llp Put 55 000 -65,71 16 439 -67,16
2025-07-28 NP VLCGX - Large Capital Growth Fund 59 934 -5,08 18 988 -13,71
2025-08-15 13F Howland Capital Management Llc 12 746 172,99 3 810 161,61
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 679 502
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-24 13F Edge Financial Advisors LLC 3 660 -8,50 1 108 -11,30
2025-07-21 13F Asset Advisors Investment Management, LLC 73 187 -3,70 21 875 -7,76
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2 040 3,03 610 -1,30
2025-07-07 13F Somerset Trust Co 13 443 0,46 4 018 -3,78
2025-07-16 13F First American Bank 59 860 0,28 17 892 -3,94
2025-07-29 13F Quotient Wealth Partners, LLC 4 869 -5,51 1 455 -9,51
2025-07-24 13F Conning Inc. 3 889 -3,43 1 162 -7,48
2025-05-01 13F Oldfather Financial Services, LLC 0 -100,00 0 -100,00
2025-07-10 13F Rockland Trust Co 74 181 6,51 22 172 2,02
2025-08-12 13F Belmont Capital, LLC 2 014 42,43 602 36,28
2025-08-11 13F WPG Advisers, LLC 128 -4,48 38 -7,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 116 808 4,13 34 913 -0,26
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 433 602 4,17 129 712 -19,05
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 70 133 1,37 20 962 -2,90
2025-08-14 13F Point72 (DIFC) Ltd Call 1 600 -82,61 478 -83,34
2025-07-29 13F William Blair Investment Management, Llc 1 515 -99,51 453 -99,54
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3 600 33,33 1 076 27,79
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 749 -1,05 299 673 -23,11
2025-08-04 13F Wealth Management Associates, Inc. 1 139 16,11 340 11,11
2025-07-16 13F Signaturefd, Llc 13 682 -5,28 4 089 -9,27
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 188 19,59 1 252 14,56
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 28 8
2025-07-07 13F Bangor Savings Bank 1 101 0,00 329 -4,08
2025-06-25 NP ILCB - iShares Morningstar Large-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 11 882 -15,60 3 554 -34,42
2025-08-13 13F Hsbc Holdings Plc 393 838 5,00 117 000 0,83
2025-08-13 13F Hsbc Holdings Plc Call 6 700 0,00 1 988 -3,96
2025-08-04 13F KLCM Advisors, Inc. 1 438 21,97 430 16,89
2025-07-25 13F Kinneret Advisory, LLC 20 559 -0,15 6 145 -4,36
2025-07-21 13F Credential Securities Inc. 4 922 -4,15 805 4,14
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 813 0,80 414 566 -21,67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15 907 3,78 4 754 -0,59
2025-08-12 13F Guerra Pan Advisors, Llc 1 375 0,00 411 -4,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 282 -6,78 6 062 -10,70
2025-04-28 NP HIDV - AB US High Dividend ETF 377 -56,26 131 -58,01
2025-08-05 13F Wellington Shields Capital Management, LLC 11 770 -16,05 3 518 -19,59
2025-07-24 13F Ramirez Asset Management, Inc. 400 -5,88 120 -9,85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21 160 0,36 6 704 -8,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 556 -42,86 1 362 -45,28
2025-08-08 13F Jupiter Asset Management Ltd 217 772 16,47 65 090 11,56
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 031 -0,96 308 -4,94
2025-08-14 13F Two Sigma Advisers, Lp 16 200 -72,86 4 842 -74,01
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12 351 -18,71 3 692 -22,13
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 263 0,00 79 -22,77
2025-07-22 13F Eads & Heald Wealth Management 4 135 80,49 1
2025-07-23 13F Klp Kapitalforvaltning As 248 806 3,24 74 366 -1,11
2025-08-14 13F Punch & Associates Investment Management, Inc. 33 176 3,98 9 916 -0,40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 991 -60,56 595 -62,22
2025-08-14 13F Transamerica Financial Advisors, Inc. 469 -3,70 140
2025-07-28 13F Kiker Wealth Management, LLC 2 246 -0,49 671 -4,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 42
2025-04-10 13F Bremer Bank National Association 770 -7,45 240 -17,81
2025-08-14 13F Lord, Abbett & Co. Llc 152 861 -54,93 46 -57,14
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 85 142 17,00 26 975 6,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8 124 0,00 2 430 -22,29
2025-07-30 13F Cookson Peirce & Co Inc 3 789 26,05 1 132 20,81
2025-08-06 13F Cornercap Investment Counsel Inc 4 851 -2,24 1 450 -6,40
2025-08-11 13F NewEdge Wealth, LLC 14 079 7,10 3 403 -17,04
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 925 509 576 016
2025-07-30 13F Clifford Swan Investment Counsel Llc 174 648 2,05 52 200 -2,25
2025-08-06 13F Legacy Investment Solutions, LLC 8 -38,46 2 -60,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 950 -95,69 284 -96,66
2025-08-07 13F Nicollet Investment Management, Inc. 13 409 -3,39 4 0,00
2025-04-21 13F Summa Corp. 0 -100,00 0 -100,00
2025-08-13 13F Okabena Investment Services Inc 4 568 0,00 1 365 -4,21
2025-07-16 13F Eagle Global Advisors Llc 31 991 -4,93 9 562 -8,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 375 -91,83 710 -92,18
2025-07-25 13F Concurrent Investment Advisors, LLC 30 212 -21,23 9 030 -24,55
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 816 -13,29 1 439 -16,96
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 753 0,00 524 -4,39
2025-08-12 13F Quantum Private Wealth, LLC 1 134 -14,03 339 -17,76
2025-08-28 NP STFBX - State Farm Balanced Fund 2 170 -12,15 649 -15,84
2025-07-25 NP MEIAX - MFS Value Fund A 2 975 581 5,12 942 724 -4,44
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 175 52
2025-07-25 13F Welch Group, LLC 23 300 8,80 6 964 6,86
2025-08-13 13F 1832 Asset Management L.P. 279 368 -59,66 83 500 -61,36
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-21 13F Mendota Financial Group, LLC 70 0,00 21 -4,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 319 -4,49 394 -8,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202 494 6,89 60 523 2,38
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 752 836 11,16 225 015 6,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 486 -5,81 145 -26,77
2025-08-04 13F Creekmur Asset Management LLC 985 34,01 295 28,38
2025-07-14 13F Mechanics Bank Trust Department 1 295 -4,57 387 -8,51
2025-08-18 13F Hollencrest Capital Management 50 0,00 15 -6,67
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 23 826 -2,44 7 121 -6,55
2025-08-12 13F Armor Investment Advisors, LLC 1 581 -3,01 473 -7,09
2025-08-14 13F Peapack Gladstone Financial Corp 52 792 -2,08 16 -6,25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 682 2,25 503 -2,14
2025-08-12 13F Clear Street Markets Llc 421 126
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 14 258 1,89 4 262 -2,40
2025-07-11 13F/A Umb Bank N A/mo 71 740 -3,00 21 442 -7,09
2025-08-05 13F Freestone Capital Holdings, LLC 41 818 2,22 12 499 -2,09
2025-08-15 13F Kestra Advisory Services, LLC 43 800 -6,31 13 091 -10,26
2025-07-15 13F Cigna Investments Inc /new 6 136 -2,70 2 0,00
2025-08-14 13F Gould Capital, LLC 15 0,00 4 0,00
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 4 227 0,64 1 263 -3,59
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 23 886 7 453
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 430 -5,30 427 -9,34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2 863 -0,00 -907 -9,03
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 235 149 113,15 70 345 114,63
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 29 500 8 817
2025-07-15 13F Verum Partners LLC 1 881 3,92 562 -0,35
2025-08-13 13F Capital Group Private Client Services, Inc. 200 338 -3,97 59 879 -8,02
2025-08-28 NP Acap Strategic Fund Short -420 323 182,78 -125 630 170,87
2025-08-05 13F Mission Wealth Management, Lp 9 572 -0,15 2 861 -4,35
2025-08-05 13F Mission Wealth Management, Lp Put 927 -4,24
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 951 301
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 2 704 2,62 808 -1,70
2025-07-17 13F Independence Bank of Kentucky 6 536 2,03 1 954 -2,25
2025-07-31 13F Mcdaniel Terry & Co 42 751 26,09 12 778 127 670,00
2025-08-12 13F Tableaux Llc 5 402 200
2025-08-08 13F Breed's Hill Capital LLC 1 385 1,84 414 -2,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 38 308 735,32 11 450 700,07
2025-07-23 13F Trifecta Capital Advisors, LLC 1 640 38,28 490 32,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 245 -9,52 372 -29,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 386 270 -3,82 115 452 -7,88
2025-08-04 13F Roble, Belko & Company, Inc 727 0,00 0
2025-08-12 13F Cynosure Management, Llc 1 095 -3,35 327 -7,37
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 850 -21,47 2 645 -24,77
2025-08-12 13F Saturna Capital CORP 10 229 -5,41 3 057 -9,40
2025-07-17 13F Investment Advisory Services Inc /tx /adv 779 233
2025-08-14 13F Bank Of Hawaii 1 326 -0,82 396 -5,04
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 153 230 -0,96 45 839 -23,04
2025-07-14 13F Farmers & Merchants Investments Inc 1 013 0,00 303 -4,43
2025-07-21 13F Custos Family Office, LLC 762 228
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 637 -1,87 2 582 -6,01
2025-08-27 13F/A Brinker Capital Investments, LLC 61 267 -1,43 18 312 -5,59
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 122 967 36,64 36 786 6,19
2025-07-10 13F Carderock Capital Management Inc 21 892 -1,29 6 543 -5,45
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 3 661 11,58 1 094 6,94
2025-08-13 13F Morton Community Bank 11 557 6,64 3 454 2,16
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 14 792 115,85 4 421 106,78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 864 -4,66 907 -13,29
2025-08-12 13F MAI Capital Management 155 389 -0,53 46 444 -4,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 151 034 11,07 45 143 6,39
2025-08-12 13F First Long Island Investors, LLC 73 641 -1,79 22 011 -5,93
2025-07-09 13F Dynamic Advisor Solutions LLC 8 136 -62,75 2 432 -64,33
2025-08-12 13F MAI Capital Management Call 90 -4,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 993 12,97 297 8,03
2025-07-29 13F Lyell Wealth Management, Lp 772 0,00 231 -4,17
2025-08-08 13F Citizens Financial Group Inc/ri 25 244 -41,87 7 545 -44,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 363 37,50 109 6,93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 98 094 -13,84 29 319 -17,47
2025-07-28 13F Revolve Wealth Partners, LLC 719 -21,33 215 -24,91
2025-08-26 NP MSFRX - MFS Total Return Fund A 120 142 -1,03 35 909 -5,20
2025-08-14 13F UBS Group AG Call 191 944 24,37 57 370 19,13
2025-08-14 13F UBS Group AG Put 1 035 233 719,66 309 421 685,13
2025-05-15 NP PSET - Principal Price Setters Index ETF 2 433 7,28 759 -4,77
2025-07-16 13F Spinnaker Investment Group, LLC 1 965 -2,04 587 -6,08
2025-08-04 13F Hutchinson Capital Management/ca 35 853 -0,60 10 716 -4,78
2025-08-14 13F UBS Group AG 4 183 123 49,26 1 250 294 42,97
2025-08-14 13F Fmr Llc 3 098 778 -23,28 926 194 -26,51
2025-05-09 13F Halter Ferguson Financial Inc. 0 -100,00 0 -100,00
2025-08-12 13F MWA Asset Management 785 -72,14 235 -73,38
2025-08-05 13F Main Street Research LLC 2 609 -6,75 780 -10,77
2025-08-06 13F Stone House Investment Management, LLC 52 -16,13 16 -21,05
2025-07-07 13F Zevenbergen Capital Investments Llc 2 133 5,70 638 1,27
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2025-07-25 13F Wealth Architects, LLC 2 591 72,16 775 65,03
2025-08-07 13F Atala Financial Inc 11 628 0,00 3 475 -4,22
2025-08-12 13F Ci Investments Inc. 231 115 4,09 69 0,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6 119 -41,07 1 829 -43,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 94 990 5,57 28 416 -17,96
2025-08-08 13F Cornerstone Advisors, LLC 45 100 35,84 13 480 30,12
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 406 -1,95 439 -13,10
2025-07-11 13F Colorado Capital Management, Inc. 733 0,41 0
2025-07-29 13F Wealthstream Advisors, Inc. 1 054 19,64 315 14,60
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 128 4,07 41 -4,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 19 232 -64,70 5 748 -66,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 390 -11,65 3 105 -15,37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 378 -5,64 1 011 -26,71
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 142 787 -4,06 42 715 -25,45
2025-07-18 13F La Banque Postale Asset Management SA 293 125 34,94 87 612 29,25
2025-08-01 13F Austin Private Wealth, LLC 1 902 12,68 568 7,98
2025-08-04 13F Wolverine Asset Management Llc Call 9 600 -39,24 2 869 -41,81
2025-07-23 13F Slow Capital, Inc. 16 978 5,99 5 075 1,52
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 669 0,11 89 048 -22,20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 624 -76,75 1 982 -81,94
2025-08-14 13F Colony Group, LLC 448 212 3,60 133 966 -0,77
2025-08-12 13F Gitterman Wealth Management, LLC 33 10
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 370 257 -44,79 117 305 -49,81
2025-08-12 13F Deutsche Bank Ag\ 3 292 781 4,97 984 179 0,55
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 94 406 52,48 28 217 46,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26 518 -1,62 7 926 -5,77
2025-08-13 13F Alpha Family Trust 1 100 0,00 329 -4,37
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 80 102 0,00 25 378 -9,09
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 16 552 0,00 4 952 -22,29
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 496 0,09 30 037 3,82
2025-07-30 13F Townsend & Associates, Inc 47 145 5,60 13 349 7,09
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 2 968 4,36 887 0,00
2025-07-21 13F Rainey & Randall Investment Management Inc. 849 0,00 254 -4,17
2025-07-14 13F Toth Financial Advisory Corp 8 087 -7,71 2 417 -11,59
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 43 696 -16,67 13 060 -20,18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 739 221
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9 379 -13,71 2 803 -17,34
2025-08-14 13F Sunbelt Securities, Inc. 4 818 5,82 1 695 19,37
2025-08-20 NP RGLO - Global Equity Active ETF 1 386 414
2025-08-07 13F Acadian Asset Management Llc 432 159 319,24 129 303,13
2025-07-07 13F Good Steward Wealth Advisors,LLC 935 -29,96 279 -32,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 113 3,67 35 -7,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 500 447 110,01 152 526 105,13
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 001 -52,37 1 197 -63,01
2025-07-24 13F Lee Financial Co 0 -100,00 0 -100,00
2025-08-14 13F Spears Abacus Advisors LLC 2 989 4,07 893 -0,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52 019 19,69 16 481 8,81
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 803 0,00 240 -4,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 455 -1,11 3 125 -5,28
2025-08-05 13F Lord & Richards Wealth Management, LLC 1 285 54,26 384 48,26
2025-08-07 13F Comgest Global Investors S.a.s. 870 410 -27,30 260 157 -30,36
2025-07-16 13F American National Bank 34 710 2,14 10 374 -2,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 32 490 -1,17 9 711 -5,34
2025-07-16 13F NovaPoint Capital, LLC 14 524 5,13 4 341 0,72
2025-08-14 13F Mbb Public Markets I Llc 855 -18,26 256 -21,78
2025-07-30 13F Brookstone Capital Management 3 944 -5,96 1 179 -9,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 360 121,66 1 303 112,56
2025-08-14 13F Crawford Investment Counsel Inc 325 263 3,57 97 218 -0,80
2025-07-15 13F Accurate Wealth Management, LLC 3 402 46,76 983 48,49
2025-07-18 13F jvl associates llc 3 960 -0,05 1 184 -4,29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15 672 610,10 4 684 580,81
2025-08-12 13F Diamond Hill Capital Management Inc 820 276 30,66 245 172 25,16
2025-08-29 NP DIVL - Madison Dividend Value ETF 1 938 -1,72 579 -5,85
2025-08-13 13F AMJ Financial Wealth Management 1 763 -2,81 527 -7,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 554 -2,87 6 442 -6,96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 70 887 6,43 21 187 7,31
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 788 -2,11 246 -13,43
2025-07-25 13F Means Investment Co., Inc. 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 695 -45,26 3 197 -47,57
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 106 036 -31,76 31 721 -46,97
2025-07-10 13F Sterling Financial Group, Inc. 0 -100,00 0 -100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 990 0,24 61 024 -22,10
2025-08-07 13F Evoke Wealth, Llc 5 724 15,43 1 711 10,54
2025-08-13 13F Norges Bank 7 416 943 2 216 850
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263 821 -1,25 78 922 -23,26
2025-08-13 13F Custom Index Systems, Llc 1 103 -54,46 330 -56,42
2025-08-05 13F Allstate Corp 1 019 -95,41 305 -95,61
2025-08-11 13F Highview Capital Management LLC/DE/ 1 643 0,00 491 -4,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 129 -237,42 1 832 -231,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 521 -64,95 455 -66,47
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 30 -6,45
2025-08-29 NP JAEEX - Equity Income Trust NAV 23 219 1,31 6 940 -2,96
2025-08-08 13F Turn8 Private Wealth Inc. 4 763 -50,81 1 424 -52,90
2025-08-14 13F Voya Financial Advisors, Inc. 1 578 117,66 466 111,82
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 837 -1,27 2 644 -23,28
2025-08-07 13F Commerce Bank 46 558 -3,95 13 916 -8,00
2025-07-18 13F Westhampton Capital, LLC 1 200 0,00 359 -4,28
2025-08-04 13F Carret Asset Management, Llc 4 450 13,12 1 330 8,31
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2025-04-01 13F/A Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-21 13F TFG Advisers LLC 3 043 0,83 909 -3,40
2025-08-07 13F Addison Advisors LLC 2 939 -1,24 878 -5,39
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 28 800 8 608
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33 606 -4,90 10 044 -8,91
2025-07-22 13F Sava Infond d.o.o. 14 470 16,04 4 325 11,13
2025-07-24 13F Greenwood Gearhart Inc 0 -100,00 0 -100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 18 758 5 853
2025-07-15 13F North Star Investment Management Corp. 2 525 0,00 755 -4,19
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 741 -9,13 6 571 -17,39
2025-07-29 13F Spirit Of America Management Corp/ny 3 725 0,00 1 113 -4,22
2025-08-12 13F Mufg Securities Americas Inc. 13 875 25,32 4 147 20,06
2025-07-29 13F Northeast Investment Management 93 101 -21,50 27 827 -24,81
2025-08-07 13F Gryphon Financial Partners LLC 4 357 10,95 1 302 6,29
2025-07-15 13F Affinity Wealth Management Llc 14 930 1,46 4 463 -2,81
2025-07-21 13F Copeland Capital Management, LLC 2 494 -4,08 746 -8,14
2025-07-25 13F Concord Asset Management, LLC/VA 685 205
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 946 -1,47 12 298 9,99
2025-08-12 13F/A Cozad Asset Management Inc 670 200
2025-06-26 NP QUVU - Hartford Quality Value ETF 7 712 8,68 2 307 -15,53
2025-07-17 13F Clean Yield Group 76 0,00 23 -4,35
2025-07-25 13F Hazlett, Burt & Watson, Inc. 468 -10,69 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 124 620 -3,85 37 248 -7,91
2025-08-12 13F Ameritas Investment Partners, Inc. 6 112 -2,38 1 827 -6,50
2025-08-13 13F Ako Capital Llp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 600 -32,09 4 364 -34,96
2025-07-29 13F Harbor Asset Planning, Inc. 460 137
2025-07-23 13F Joel Isaacson & Co., LLC 2 180 6,08 652 1,56
2025-07-07 13F Greenfield Savings Bank 0 -100,00 0
2025-08-07 13F Cincinnati Financial Corp 338 000 0,00 101 025 -4,21
2025-08-14 13F Summit Trail Advisors, Llc 16 210 33,79 4 845 28,15
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-24 13F MFA Wealth Services 0 -100,00 0 -100,00
2025-08-14 13F Keebeck Wealth Management, LLC 1 912 -81,18 571 -81,99
2025-07-02 13F Crumly & Associates Inc. 734 -4,92 219 -8,75
2025-08-14 13F Henry James International Management Inc. 1 780 0,00 532 -4,14
2025-07-10 13F Kmg Fiduciary Partners, Llc 759 12,11 227 7,11
2025-07-21 13F Barrett & Company, Inc. 100 0,00 30 -6,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 585 -64,44 175 -72,35
2025-04-11 13F DHK Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Advisory Research Inc 7 669 46,30 2 292 40,18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 -83,33 2 -90,91
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 67 702 0,00 20 235 -4,21
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 873 19,92 261 14,54
2025-07-16 13F BankPlus Wealth Management LLC 2 207 4,70 660 0,30
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 56 297 -4,90 16 827 -8,91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-21 13F Two Point Capital Management, Inc. 35 735 -18,04 10 681 -31,27
2025-08-14 13F Modern Wealth Management, LLC 5 117 9,90 1 529 5,23
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 554 -0,24 218 355 -4,44
2025-08-14 13F Royal London Asset Management Ltd 344 215 -1,84 102 882 -5,98
2025-05-21 13F Schmidt P J Investment Management Inc 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 -33,87 12 -36,84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 438 23,38 131 -3,68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 314 974 -1,86 94 224 -23,73
2025-05-14 13F PKS Advisory Services, LLC 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 863 -5,61 7 139 -26,65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 201 721 16,72 60 13,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11 120 -1,03 3 324 -5,22
2025-07-29 13F Aspiriant, Llc 3 166 7,83 946 3,28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 339 -58,46 101 -60,24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 44 604 7,58 14 131 -2,20
2025-07-14 13F GAMMA Investing LLC 11 830 7,89 3 536 3,33
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 107 -22,42 345 -31,27
2025-08-18 13F/A Hudson Bay Capital Management LP 4 638 276,77 1 386 260,94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 490 -1,87 3 135 -6,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 14 400 34,58 4 562 22,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39 295 205,89 11 745 193,01
2025-08-14 13F Chilton Investment Co Llc 2 930 10,19 876 5,55
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 913 -44,41 7 453 -56,80
2025-08-11 13F Rothschild Investment Llc 1 549 -9,42 463 -13,32
2025-08-06 13F Raelipskie Partnership 4 303 3,12 1 286 -1,23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15 370 1,13 4 594 -3,14
2025-08-14 13F Rafferty Asset Management, LLC 204 462 21,78 61 112 16,65
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 143 709 -37,30 45 530 -43,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 301 -21,68 1 046 -28,81
2025-08-11 13F Independent Advisor Alliance 21 139 -12,76 6 318 -16,43
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-28 NP JEQIX - Johnson Equity Income Fund 52 940 0,00 15 823 -4,21
2025-08-13 13F West Family Investments, Inc. 2 240 17,46 670 12,44
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 237 753,10 370 720,00
2025-07-23 13F Mirova US LLC 771 235 4,32 230 514 -0,07
2025-07-16 13F Embree Financial Group 2 350 1,34 702 -2,90
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 143 4,00 342 -0,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 366 -52,07 2 503 -62,76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 1 369,23 114 1 325,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 810 -9,50 242 -29,65
2025-08-05 13F Cherry Tree Wealth Management, LLC 28 0,00 8 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1 933 1,15 578 -21,36
2025-07-07 13F Versant Capital Management, Inc 2 259 22,64 675 17,60
2025-07-28 13F Duncker Streett & Co Inc 11 046 -7,98 3 302 -11,86
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1 102 19,52 329 14,63
2025-08-15 13F CI Private Wealth, LLC 1 029 491 -2,33 302 557 -8,02
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 177 200 0,00 52 963 -4,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 32 000 0,00 9 564 -4,22
2025-07-11 13F Annex Advisory Services, LLC 777 0,00 232 -4,13
2025-08-29 NP JAJGX - Global Trust NAV 13 723 14,02 4 102 9,21
2025-07-21 13F ASR Vermogensbeheer N.V. 179 185 7,63 53 552 3,07
2025-07-25 13F Almanack Investment Partners, LLC. 2 052 0,29 613 -3,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 978 -11,30 4 178 -15,05
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 14 138 4 229
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 384 711 713 386
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 753 -3,60 1 308 -7,30
2025-04-02 13F Marcum Wealth, LLC 2 343 3,26 731 -8,40
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 23 577 10,62 7 470 0,57
2025-08-07 13F Meeder Advisory Services, Inc. 10 343 -9,36 3 091 -13,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12 084 86,31 3 612 78,50
2025-08-11 13F HHM Wealth Advisors, LLC 2 077 -1,56 621 -5,78
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 282 17,99 84 13,51
2025-08-14 13F Beck Mack & Oliver Llc 1 446 0,84 432 -3,36
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 106 913 4,55 31 983 -18,75
2025-08-13 13F Allegheny Financial Group LTD 1 115 -2,87 334 -6,98
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 18 942 -0,04 6 001 -9,13
2025-08-14 13F Aqr Capital Management Llc 339 986 65,47 100 853 61,84
2025-08-12 13F TCTC Holdings, LLC 247 -8,18 74 -12,05
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 636 39,47 201 27,22
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 37 23,33 11 0,00
2025-07-24 13F Drucker Wealth 3.0, LLC 2 712 180,17 807 167,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 17 082 0,67 5 110 -21,77
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 33 905 -0,54 10 134 -4,74
2025-08-19 13F Anchor Investment Management, LLC 4 150 -5,08 1 240 -9,09
2025-08-14 13F Winton Capital Group Ltd 4 402 -57,62 1 316 -59,41
2025-05-12 13F Berger Financial Group, Inc 0 -100,00 0 -100,00
2025-04-11 13F Fortress Financial Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 2 628 43,29 785 37,24
2025-08-14 13F Janus Henderson Group Plc 1 614 206 -2,03 482 420 -3,79
2025-07-21 13F Ascent Group, LLC 11 841 -17,94 3 539 -21,39
2025-07-14 13F Iams Wealth Management, Llc 5 924 -8,97 1 771 -12,81
2025-07-25 13F LRI Investments, LLC 11 004 0,51 3 289 -3,72
2025-08-13 13F Level Four Advisory Services, Llc 3 234 15,42 967 10,53
2025-07-25 13F NorthRock Partners, LLC 4 176 -14,13 1 248 -17,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 587 186 -10,05 175 504 -13,84
2025-07-14 13F Bank & Trust Co 397 0,00 119 -4,07
2025-07-24 NP PROVX - Provident Trust Strategy Fund 46 482 -3,92 13 893 -7,97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 217 -37,26 6 342 -39,91
2025-07-16 13F Formidable Asset Management, LLC 7 833 0,00 2 444 0,00
2025-07-28 NP VSTIX - Stock Index Fund 79 998 -2,37 25 345 -11,24
2025-07-15 13F Garrett Investment Advisors LLC 3 700 0,54 1 106 -3,75
2025-07-15 13F GSB Wealth Management, LLC 5 254 -5,37 1 570 -9,35
2025-08-14 13F Capital Planning Advisors, LLC 9 726 -10,33 2 907 -14,10
2025-08-14 13F Manufacturers Life Insurance Company, The 601 506 6,47 179 784 1,99
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 57 200 17 097
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 59 144 -6,70 17 693 -27,49
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 51 141 -12,76 15 958 -22,61
2025-08-04 13F Impact Partnership Wealth, LLC 2 786 39,37 833 33,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 326 -1,85 2 790 -23,74
2025-08-14 13F Aprio Wealth Management, LLC 2 566 56,46 767 49,90
2025-08-26 NP NOSIX - Northern Stock Index Fund 185 479 -1,94 55 438 -6,08
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Austin Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 20 676 3,52 6 180 -0,85
2025-07-11 13F Pinnacle Bancorp, Inc. 3 024 -4,27 904 -8,32
2025-05-15 13F Benchmark Investment Advisors LLC 1 245 22,30 389 8,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14 944 4,08 4 467 -0,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6 980 0,00 2 086 -4,22
2025-08-18 13F/A Westwood Holdings Group Inc 223 984 -1,54 66 947 -5,68
2025-07-24 13F Freedom Day Solutions, LLC 9 623 0,14 2 876 -4,07
2025-08-22 NP CVSE - Calvert US Select Equity ETF 674 -51,82 201 -53,90
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 743 -10,75 521 -14,61
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 112 738 77,81 33 696 70,32
2025-08-13 13F Nicolet Bankshares Inc 3 269 8,14 977 3,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37 353 -8,48 11 174 -28,88
2025-07-23 13F Vontobel Holding Ltd. 509 564 -36,82 152 304 -39,48
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 358 506 0,47 113 582 -8,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 18 500 -1,60 5 529 -5,74
2025-07-23 13F Vontobel Holding Ltd. Call 29 000 8 668
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 851 -2,24 1 450 -6,40
2025-08-05 13F Seelaus Asset Management LLC 1 000 6,04 299 1,36
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 119 -5,54 932 -9,51
2025-08-14 13F Aspen Grove Capital, LLC 1 115 30,11 333 24,72
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 1 133 832 -2,61 338 891 -6,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6 547 81,41 -1 959 40,96
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 790 -6,61 1 732 -27,41
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -477 -0,00 -143 -4,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 604 321 0,56 180 626 -3,68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 570 -61,06 470 -69,78
2025-08-13 13F Arjuna Capital 20 764 -4,54 6 206 -8,56
2025-08-14 13F Advisor OS, LLC 2 426 -2,49 725 -6,70
2025-08-05 13F Connable Office Inc 6 938 0,35 2 074 -3,89
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 093 653
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 739 520
2025-07-15 13F Northside Capital Management, LLC 2 800 0,00 837 -4,24
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3 352 -8,52 1 002 -12,42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 887 -16,47 564 -35,10
2025-08-05 13F Ellevest, Inc. 2 360 -6,50 705 -10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 469 0,41 439 -3,73
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 4 817 14,36 1 440 9,51
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 187 489 0,53 56 087 -21,88
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 347 -1,42 2 196 -5,59
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9 305 -8,60 2 784 -28,99
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 990 -7,04 381 3,81
2025-07-02 13F Doliver Advisors, Lp 3 485 -0,77 1 042 -4,93
2025-04-17 13F Montecito Bank & Trust 3 798 -20,13 1 185 -29,13
2025-07-14 13F Argentarii, LLC 1 119 -7,52 334 -11,41
2025-08-07 13F Laffer Investments 12 056 3 603
2025-07-10 13F Security National Bank 15 624 -3,91 4 670 -7,96
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 001 -10,79 2 690 -14,55
2025-08-08 13F Capital Investment Counsel, Inc 850 254
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 909 0,00 1 766 -4,18
2025-07-28 13F Elmwood Wealth Management, Inc. 2 039 -0,15 609 -4,40
2025-07-09 13F Goelzer Investment Management, Inc. 8 224 3,66 2 458 -0,69
2025-08-08 13F Pioneer Trust Bank N A/or 40 455 -0,05 12 092 -4,26
2025-05-13 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 938 2,85 281 -20,23
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 117 619 22,21 35 186 -5,03
2025-08-12 13F SRS Capital Advisors, Inc. 5 005 111,09 1 496 102,30
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 559 -12,31 8 543 -31,86
2025-07-28 13F Aries Wealth Management 6 148 1,52 1 838 -2,75
2025-08-13 13F New York State Common Retirement Fund 793 792 2,69 237 -1,66
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 736 243 0,12 219 886 -4,22
2025-08-14 13F Legato Capital Management LLC 12 904 -14,84 3 857 -18,44
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 548 0,00 539 -3,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 161 932 10,50 48 442 -14,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-21 13F Credential Qtrade Securities Inc. 12 479 7,99 4 325 6,66
2025-08-13 13F Beacon Pointe Advisors, LLC 28 407 -30,47 8 491 -33,40
2025-08-13 13F Capula Management Ltd Put 1 800 -21,74 538 -24,97
2025-08-08 13F Vestcor Inc 32 881 39,99 10 28,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 932 1,14 17 315 -3,12
2025-08-08 13F Arvest Bank Trust Division 43 141 -11,78 12 894 -15,50
2025-07-10 13F Focus Financial Network, Inc. 4 947 1,06 1 479 -3,21
2025-07-17 13F Guyasuta Investment Advisors Inc 48 302 4,25 14 437 -0,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 173 71,29 52 64,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 124 364 10,06 37 171 5,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 593 90,51 -1 074 82,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 400 -9,86 1 913 -13,68
2025-08-13 13F Ossiam 22 221 130,87 6 642 121,15
2025-08-14 13F Mercer Global Advisors Inc /adv Put 168 560 46 595
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
Other Listings
CL:ACNCL
MX:ACN N
US:ACN 254,95 $US
GB:0Y0Y 254,83 $US
DE:CSA 216,10 €
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