1CL Colgate-Palmolive Company Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Colgate-Palmolive Company
IT ˙ BIT ˙ US1941621039
72,27 € ↑0,07 (0,10%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 2982 total, 2942 long only, 8 short only, 32 long/short - change of -0,53% MRQ
Prix de l'action 72,27
Allocation moyenne du portefeuille 0.2849 % - change of -5,50% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 758 982 527 - 93,91% (ex 13D/G) - change of 2,78MM shares 0,37% MRQ
Valeur institutionnelle (Long) $ 63 186 202 USD ($1000)
Participation institutionnels et actionnaires

Colgate-Palmolive Company (IT:1CL) détient 2982 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 759,367,705 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, GQG Partners LLC, and Wellington Management Group Llp .

Colgate-Palmolive Company (BIT:1CL) 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 72,27 / share. Previously, on September 9, 2024, the share price was 96,77 / share. This represents a decline of 25,32% over that period.

IT:1CL / Colgate-Palmolive Company 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.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 3287 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
(%)
2025-06-26 NP UVALX - Value Fund Shares 71 793 4,68 6 619 11,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9 379 4,16 865 10,77
2025-08-11 13F Battery Global Advisors, LLC 957 0,00 87 -3,37
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12 454 -12,71 1 132 -15,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 101 0,00 9 12,50
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 11 920 -2,55 1 099 3,58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74 160 -77,17 6 837 -75,73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 752 -0,70 726 2,40
2025-08-13 13F GeoWealth Management, LLC 1 919 -13,32 174 -15,94
2025-07-30 NP CCMG - CCM Global Equity ETF 49 954 -6,39 4 643 -4,58
2025-07-29 13F Hoese & Co LLP 285 0,00 26 -3,85
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 125 277 31,91 11 643 34,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17 566 -4,66 1 597 -7,53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 -22,63 105 -25,00
2025-08-13 13F NEOS Investment Management LLC 74 710 27,34 6 791 23,54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6 081 3,42 553 0,36
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -100,21 -0 -100,00
2025-08-13 13F New York State Common Retirement Fund 1 226 712 20,05 112 16,84
2025-07-21 13F Stock Yards Bank & Trust Co 14 123 -13,96 1 284 -16,58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11 525 -1,29 1 062 4,94
2025-08-05 13F Roffman Miller Associates Inc /pa/ 24 021 -1,39 2 184 -4,34
2025-07-11 13F Adirondack Trust Co 12 681 -0,96 1 153 -3,92
2025-08-13 13F Scotia Capital Inc. 68 962 7,78 6 269 4,55
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 51 969 40,72 4 724 36,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 33 793 -83,78 3 072 -84,27
2025-08-12 13F Rhumbline Advisers 1 667 908 -5,84 151 613 -8,66
2025-07-23 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 29 152 -7,65 2 650 -10,42
2025-08-12 13F Associated Banc-corp 69 499 0,13 6 317 -2,86
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 53 582 29,94 4 940 38,15
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 8 256 -45,11 823 -13,64
2025-07-14 13F Westend Capital Management LLC 266 0,00 24 0,00
2025-08-13 13F Mirova 131 019 81,32 11 910 75,91
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 102 553 -6,05 9 454 -0,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19 620 49,78 1 809 59,30
2025-07-23 13F Canopy Partners, LLC 2 826 2,13 257 -1,16
2025-07-17 13F Independence Bank of Kentucky 7 460 -1,43 678 -4,37
2025-08-01 13F Strategic Financial Services, Inc, 2 710 0,00 246 -2,77
2025-08-06 13F Agf Management Ltd 17 968 0,00 1 633 -2,97
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16 111 -0,25 1 464 -3,24
2025-08-05 13F Hunter Associates Investment Management Llc 9 594 -4,00 1
2025-07-22 13F Appleton Partners Inc/ma 4 281 -24,44 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1 022 -85,83 0
2025-07-29 13F Chicago Partners Investment Group LLC 9 251 0,27 821 -2,03
2025-07-30 13F Adams Diversified Equity Fund, Inc. 89 200 0,00 8 108 -2,99
2025-07-17 13F Rempart Asset Management Inc. 254 038 1,09 23 092 -1,93
2025-08-11 13F Rothschild Investment Llc 5 375 4,82 489 1,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 32 598 -3,76 2 963 -6,62
2025-08-12 13F SlateStone Wealth, LLC 10 855 0,00 1 -100,00
2025-08-11 13F Tower Bridge Advisors 23 387 -7,88 2 126 -10,64
2025-08-01 13F Delta Investment Management, LLC 4 272 1,09 388 -1,77
2025-08-13 13F Avestar Capital, LLC 7 837 68,97 712 64,06
2025-07-16 13F Exeter Financial, LLC 13 633 -4,32 1 239 -7,19
2025-08-07 13F 1620 Investment Advisors, Inc. 1 011 0,00 92 -3,19
2025-08-07 13F Meeder Asset Management Inc 130 21,50 12 10,00
2025-07-11 13F Essex Savings Bank 17 443 0,00 1 586 -3,00
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 169 618 0,00 15 637 6,34
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 292 -21,32 208 -23,53
2025-08-04 13F AdvisorShares Investments LLC 5 172 10,04 470 6,58
2025-08-07 13F Guardcap Asset Management Ltd 3 880 497 -1,61 352 737 -4,55
2025-08-12 13F Eisler Capital Management Ltd. Put 56 600 -51,75 5 143 -53,21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68 113 21,46 6 330 23,83
2025-07-09 13F Central Bank & Trust Co 2 886 0,00 262 -2,96
2025-08-12 13F Eisler Capital Management Ltd. Call 42 800 40,79 3 889 36,52
2025-08-12 13F Eisler Capital Management Ltd. 2 308 -88,54 210 -88,92
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 200 -31,34 200 -33,67
2025-07-17 13F HCR Wealth Advisors 2 611 0,00 237 -2,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 383 0,00 8 886 6,33
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 244 447 -2,96 22 220 -5,86
2025-08-13 13F Townsquare Capital Llc 3 033 -84,58 276 -85,07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 299 -8,69 492 -6,99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8 019 739
2025-08-08 13F Jupiter Asset Management Ltd 2 511 -95,90 228 -96,03
2025-08-05 13F Wellington Shields & Co., LLC 4 333 0,00 394 -3,20
2025-08-12 13F Hillsdale Investment Management Inc. 7 250 -1,36 659 -4,22
2025-08-14 13F Atomi Financial Group, Inc. 7 842 14,36 713 10,90
2025-08-05 13F Dillon & Associates Inc 30 317 -0,16 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 231 13,83 930 10,33
2025-07-30 13F OMC Financial Services LTD 2 850 0,00 259 -3,00
2025-08-12 13F Gladstone Institutional Advisory LLC 6 839 1,71 622 -1,43
2025-07-30 13F Dudley Capital Management, Llc 5 501 0,00 500 -2,91
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 991 -84,37 1 124 -83,90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 895 3,80 455 5,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 417 188 8,25 37 922 5,02
2025-07-09 13F Gateway Investment Advisers Llc 16 062 14,04 1 460 10,69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 045 -2,50 1 186 -5,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 043 534,47 188 717,39
2025-08-13 13F Loomis Sayles & Co L P 100 374 17,84 9 124 130 228,57
2025-08-14 13F/A Skopos Labs, Inc. 7 989 58,67 726 54,14
2025-08-14 13F Goldstream Capital Management Ltd 2 736 0,00 249 -3,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 407 -0,73 37 -5,26
2025-07-11 13F Lincoln Capital LLC 9 537 -0,92 867 -6,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 69 390 0,00 6 308 -2,98
2025-07-15 13F SJS Investment Consulting Inc. 220 -7,17 20 -13,64
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
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 386 745 -0,29 35 654 6,02
2025-07-15 13F Cranbrook Wealth Management, LLC 95 9
2025-08-14 13F Brevan Howard Capital Management LP 15 495 -44,30 1 408 -45,97
2025-08-04 13F Creekmur Asset Management LLC 3 074 20,64 279 17,23
2025-07-24 13F Cross Staff Investments Inc 4 800 0,00 436 -2,90
2025-08-04 13F L.m. Kohn & Company 2 400 3,94 218 0,93
2025-08-08 13F Sawgrass Asset Management Llc 4 593 0,00 418 -3,02
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 190 0,38 290 -2,69
2025-07-29 13F Financial Advisors, LLC 4 225 0,00 384 -2,78
2025-08-12 13F Evelyn Partners Investment Management LLP 35 248 2 611,38 3 095 -4,77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 700 -71,36 158 -64,40
2025-07-17 13F Stone Point Wealth LLC 2 635 0,00 240 -2,85
2025-07-08 13F/A Salem Investment Counselors Inc 76 981 -1,94 6 998 -4,87
2025-08-12 13F Prudential Plc 72 805 -11,64 6 618 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 171 743 0,00 15 611 -2,99
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 243 259 -0,24 22 426 6,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 36 032 1,95 3 275 -1,09
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 11 172 3,67 1 038 29,59
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 520 76,74 138 55,06
2025-07-23 13F Tyche Wealth Partners LLC 5 894 0,00 536 -3,08
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 593 348 -2,82 872 035 -5,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73 331 5,38 6 760 12,05
2025-07-29 13F TrueMark Investments, LLC 17 071 2,00 1 552 -1,08
2025-08-06 13F Savant Capital, LLC 36 041 -23,86 3 276 -26,13
2025-08-13 13F Greenwich Wealth Management LLC 5 069 -3,85 0
2025-07-31 13F Vaughan David Investments Inc/il 4 532 0,00 0
2025-07-16 13F First American Bank 2 400 -7,12 218 -9,92
2025-08-19 13F Marex Group plc 3 679 334
2025-08-06 13F Yacktman Asset Management Lp 802 400 0,00 72 938 -2,99
2025-07-24 13F Zullo Investment Group, Inc. 2 714 0,22 247 -2,77
2025-07-15 13F Bfsg, Llc 83 641 -0,36 7 603 -3,34
2025-07-31 13F Oppenheimer Asset Management Inc. 23 647 -0,87 2 150 -3,85
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 277 -5,86 22 336 0,10
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 535 1,79 143 3,65
2025-04-23 13F Sabal Trust CO 9 650 0,00 904 3,08
2025-07-21 13F Credential Securities Inc. 14 390 -4,88 933 -14,02
2025-07-18 13F Ami Asset Management Corp 537 438 39,89 48 853 35,71
2025-07-16 13F American National Bank 19 592 -4,84 1 781 -7,72
2025-07-18 13F United Bank 2 400 0,00 218 -2,68
2025-08-26 13F Nautilus Advisors LLC 4 313 0,00 392 -2,97
2025-07-31 13F Cardinal Point Capital Management, ULC 15 206 39,75 1 382 -5,02
2025-08-08 13F National Pension Service 2 039 053 3,29 185 350 0,21
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 1 294 -7,83 112 -14,50
2025-07-17 13F Hanson & Doremus Investment Management 6 619 0,00 1
2025-07-14 13F Kapitalo Investimentos Ltda 2 378 216
2025-07-22 13F AMF Pensionsforsakring AB 2 348 176 -14,47 213 559 -17,01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20 112 -5,53 1 854 0,49
2025-07-29 13F Curbstone Financial Management Corp 16 710 -0,81 1 519 -3,80
2025-08-14 13F Utah Retirement Systems 133 348 -0,97 12 121 -3,92
2025-08-08 13F Atlantic Trust, LLC 2 765 17,86 251 14,61
2025-08-13 13F Bare Financial Services, Inc 91 313,64 8 300,00
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 30 598 -3,51 2 781 -6,40
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8 273 0,00 769 1,86
2025-07-23 13F Valmark Advisers, Inc. 10 588 2,24 962 -0,82
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 80 124 -17,90 7 283 -20,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32 329 -65,85 2 939 -66,88
2025-07-25 13F Astoria Portfolio Advisors LLC. 10 329 -0,41 914 -6,17
2025-08-14 13F Axa S.a. 1 115 025 42,58 101 356 38,32
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 49 0,00 4 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 2 235 203
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 861 2,94 1 260 -0,16
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 500 0,00 141 2,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 118 0,00 2 465 -2,95
2025-08-13 13F Walleye Trading LLC Put 19 100 -91,76 1 736 -92,01
2025-08-14 13F Two Sigma Investments, Lp 461 300 -4,43 41 932 -7,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 675 -4,69 3 152 -7,54
2025-07-16 13F Plancorp, LLC 9 663 -10,99 878 -13,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12 496 0,23 1 136 -2,83
2025-08-06 13F Cetera Trust Company, N.A 1 000 0,00 91 -3,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 069 -30,57 1 370 -32,66
2025-07-30 13F Gimbal Financial 3 222 0,31 293 -2,67
2025-08-13 13F Walleye Trading LLC Call 71 200 -21,33 6 472 -23,67
2025-07-24 13F Rice Partnership, LLC 4 056 0,00 369 -3,16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 057 -12,70 369 -15,40
2025-07-21 13F Asset Advisors Investment Management, LLC 2 670 0,00 243 -3,20
2025-07-08 13F Webster Bank, N. A. 1 575 -1,19 143 -4,03
2025-07-23 13F Bellevue Asset Management, Llc 704 0,28 64 -1,54
2025-08-13 13F Bank Of Nova Scotia 88 134 -0,38 8 011 -3,35
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0,00 3 0,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 862 -10,92 260 -10,96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32 600 -30,34 2 963 -32,43
2025-08-08 13F Cornerstone Advisors, LLC 16 831 -50,10 1 530 -51,61
2025-08-13 13F Haverford Trust Co 52 698 2,29 4 790 -0,77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 20 519 -8,54 1 865 -11,27
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6 875 2,23 625 -0,95
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 163 759 19,73 15 220 22,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26 631 33,01 2 455 41,50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 65 126 -1,34 5 920 -4,49
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 035 13,37 375 15,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 586 11,26 331 18,28
2025-07-28 13F Courier Capital Llc 8 163 0,00 742 -2,88
2025-08-14 13F Quarry LP 277 25
2025-06-26 NP USGRX - Growth & Income Fund Shares 143 495 2,82 13 229 9,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 153 638 -1,68 14 164 4,54
2025-08-13 13F Te Ahumairangi Investment Management Ltd 53 780 8,17 5 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 57 242 57,94 5 320 61,02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 592 74,37 -331 85,96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25 760 33,54 2 342 29,55
2025-07-30 13F Strategic Blueprint, LLC 12 902 -1,45 1 173 -4,40
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 148 826 0,00 13 528 -2,98
2025-07-10 13F Rockland Trust Co 166 607 -0,06 15 145 -3,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 17
2025-07-14 13F AdvisorNet Financial, Inc 59 5,36 5 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 332 -4,10 121 -6,92
2025-08-05 13F Tsfg, Llc 1 175 0,00 0
2025-07-07 13F Somerset Trust Co 26 577 1,26 2 416 -1,79
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143 411 -17,87 13 036 -20,32
2025-07-29 13F Quotient Wealth Partners, LLC 5 500 -0,02 500 -3,11
2025-08-04 13F Savvy Advisors, Inc. 5 594 54,83 508 50,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7 799 -15,90 709 -18,43
2025-08-11 13F Baldwin Investment Management, LLC 5 772 -0,14 525 -3,14
2025-07-09 13F Seaside Wealth Management, Inc. 3 545 0,42 322 -2,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 085 7,70 190 4,42
2025-07-18 13F La Banque Postale Asset Management SA 212 083 -9,11 19 278 -11,82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 381 11,84 312 18,70
2025-08-11 13F Public Employees Retirement Association Of Colorado 94 755 -0,38 9 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 603 0,00 55 -3,57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 247 295 -4,90 22 479 -7,74
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 929 15,51 448 12,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65 807 5,09 5 982 1,94
2025-07-17 13F CWA Asset Management Group, LLC 6 816 5,30 620 2,15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 375 -2,04 1 398 -4,97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13 556 -0,98 1 232 -3,90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 695 8,87 18 281 10,98
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 21 310 0,89 1 965 7,26
2025-08-12 13F Country Trust Bank 100 809,09 9 800,00
2025-08-08 13F Avantax Advisory Services, Inc. 42 079 -10,19 3 825 -12,89
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-07-29 13F West Tower Group, LLC 4 200 -6,67 382 -9,50
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6 878 -8,92 625 -11,60
2025-08-11 13F Intrust Bank Na 4 030 0,00 366 -2,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 644 0,00 5 422 -2,99
2025-07-25 13F Kinneret Advisory, LLC 17 119 -0,15 1 556 -3,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 359 326 3,18 33 126 9,71
2025-07-22 13F Eads & Heald Wealth Management 20 649 0,43 2 0,00
2025-08-05 13F Tufton Capital Management 24 947 -4,77 2 -99,92
2025-08-04 13F KLCM Advisors, Inc. 4 904 2,51 446 -0,67
2025-08-13 13F Pictet Asset Management Holding SA 472 659 1,26 42 965 -1,77
2025-08-14 13F Peapack Gladstone Financial Corp 45 046 -5,11 4 0,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-24 13F Conning Inc. 376 023 -1,19 34 180 -4,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14 495 -2,40 1 318 -5,32
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 104 558 2,40 9 718 4,38
2025-07-30 13F Clifford Swan Investment Counsel Llc 147 557 -2,71 13 413 -5,62
2025-08-13 13F Winslow Asset Management Inc 4 000 0,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 226 0,51 38 126 2,46
2025-08-19 13F Advisory Services Network, LLC 65 828 4,00 5 520 -6,95
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 099 485 15,67 193 552 23,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 984 33,00 5 069 41,41
2025-07-07 13F Bangor Savings Bank 895 -0,56 81 -3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 59 464 -3,31 5 405 -6,20
2025-07-21 13F Mendota Financial Group, LLC 255 0,00 23 0,00
2025-08-11 13F Birchbrook, Inc. 0 0
2025-08-04 13F Arkadios Wealth Advisors 15 324 6,58 1 393 3,34
2025-08-14 13F Silvercrest Asset Management Group Llc 55 760 1,13 5 069 -1,90
2025-08-01 13F Teacher Retirement System Of Texas 595 310 27,81 54 114 23,99
2025-08-12 13F Tableaux Llc 19 535 1 030
2025-08-05 13F Aviance Capital Partners, LLC 3 080 1,99 280 -1,06
2025-08-06 13F First Horizon Advisors, Inc. 14 866 -12,04 1 351 -14,66
2025-07-25 13F Welch Group, LLC 665 041 1,48 60 452 -0,62
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59 264 96,52 5 387 96,53
2025-07-09 13F Sarasin & Partners LLP 4 102 759 5,89 372 941 2,72
2025-08-04 13F Savoir Faire Capital Management, L.P. 24 333 183,01 2 212 174,66
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 39 377 0,00 3 579 -2,98
2025-07-29 13F Stanley-Laman Group, Ltd. 2 942 16,33 267 13,14
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 34 468 -78,80 3 203 -78,39
2025-07-22 13F Merit Financial Group, LLC 34 296 -1,47 3 117 -4,42
2025-08-14 13F Glenmede Investment Management, LP 408 847 37 164
2025-08-15 13F Howland Capital Management Llc 24 902 -2,73 2 264 -5,63
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 39 398 -8,23 3 662 -6,46
2025-08-15 13F WealthCollab, LLC 366 -9,85 33 -13,16
2025-08-14 13F Gould Capital, LLC 297 0,00 27 -3,70
2025-06-20 NP RVRB - Reverb ETF 66 0,00 6 20,00
2025-07-28 13F Jag Capital Management, Llc 31 577 -0,32 2 870 -3,30
2025-08-05 13F Freestone Capital Holdings, LLC 38 442 -10,99 3 494 -13,64
2025-08-29 NP STXV - Strive 1000 Value ETF 1 045 -5,86 95 -9,62
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 566 0,22 415 -2,58
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8 240 -5,87 749 -8,66
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12 685 1 153
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 125 118 0,00 11 535 6,33
2025-08-13 13F Nbw Capital Llc 2 989 272
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29 200 15,19 2 714 17,40
2025-08-14 13F Point72 (DIFC) Ltd Call 2 100 -90,62 191 -90,94
2025-07-28 13F Evernest Financial Advisors, LLC 3 696 24,49 336 20,50
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 3 100 -81,33 282 -81,93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2 932 24,55 267 20,91
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 39 841 -7,49 3 703 -5,71
2025-07-15 13F Cigna Investments Inc /new 7 796 -3,79 1
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2 453 -4,25 223 -7,50
2025-08-13 13F 1832 Asset Management L.P. 35 055 -25,07 3 186 -27,31
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 61 238,89 6 400,00
2025-08-08 13F EagleClaw Capital Managment, LLC 35 749 -0,56 3 250 -3,53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 29 261 1,51 2 660 -0,75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 741 -1,26 1 636 5,01
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 833 3,88 348 0,87
2025-08-05 13F Main Street Research LLC 6 699 0,00 609 -3,03
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57 570 4,34 5 351 6,36
2025-08-13 13F First Trust Advisors Lp 2 540 793 -11,21 230 958 -13,86
2025-07-10 13F Carderock Capital Management Inc 800 73
2025-08-04 13F Horizon Wealth Management, LLC 4 544 -1,92 413 -4,84
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 911 -2,92 810
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 401 7,52 1 153 9,61
2025-08-14 13F CoreCap Advisors, LLC 11 336 2,19 1 030 -0,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7 189 -3,20 653 -6,04
2025-08-12 13F Saturna Capital CORP 450 327 -8,13 40 935 -10,88
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 581 -14,63 1 053 -17,23
2025-08-05 13F Mission Wealth Management, Lp 6 462 -0,12 587 -3,14
2025-08-14 13F Cibc World Markets Corp 100 320 -63,70 9 119 -64,78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 529 59,94 142 63,22
2025-08-07 13F Gryphon Financial Partners LLC 3 307 2,13 301 -0,99
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 11 985 -7,86 1 089 -10,59
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 253 285,54 114 276,67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 509 1 193,30 231 1 343,75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 236 44,21 294 45,54
2025-08-13 13F Quadrant Capital Group Llc 13 675 3,68 1 243 0,65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8 838 31,05 803 27,26
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 110 298 29 391,44 9 207 6,59
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 4 765 13,59 433 10,18
2025-08-11 13F WPG Advisers, LLC 982 -34,05 89 -35,97
2025-03-26 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 9 553 -70,42 828 -74,15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33 005 0,00 3 000 -2,98
2025-08-14 13F Erste Asset Management GmbH 90 757 -17,17 8 044 -21,08
2025-07-29 13F Northeast Investment Management 52 499 -0,16 4 772 -3,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27 608 -0,33 2 566 1,58
2025-07-25 13F Concurrent Investment Advisors, LLC 24 857 10,93 2 259 7,62
2025-08-14 13F Capitolis Liquid Global Markets LLC 894 000 17,63 81 265 14,12
2025-07-28 13F Revolve Wealth Partners, LLC 24 631 -1,35 2 239 -4,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 248 414 9,98 22 581 6,69
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 596 200 11,62 145 095 8,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 554 0,00 596 -3,09
2025-07-09 13F Dynamic Advisor Solutions LLC 7 738 7,25 703 3,99
2025-08-12 13F Bank OZK 2 281 1,33 207 -1,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 043 25,33 1 387 33,27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 506 -2,45 1 500 -5,36
2025-07-17 13F Alpine Bank Wealth Management 82 176 -2,60 7 470 -5,52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41 010 7,40 3 811 9,48
2025-08-15 13F Morse Asset Management, Inc 6 000 0,00 545 -3,02
2025-08-08 13F Citizens Financial Group Inc/ri 20 674 29,12 1 879 25,27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 114 422 -12,12 10 549 -6,56
2025-07-11 13F Assenagon Asset Management S.A. 161 881 -84,91 14 715 -85,36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22 894 5,51 2 081 2,36
2025-08-11 13F Premier Fund Managers Ltd 109 538 40,36 10 28,57
2025-08-05 13F Centennial Bank/AR/ 200 0,00 18 0,00
2025-08-06 13F Paulson Wealth Management Inc. 2 796 0,00 254 -2,68
2025-07-30 13F Rehmann Capital Advisory Group 2 367 1,28 215 -1,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 13F Citizens Business Bank 29 297 0,80 2 663 -2,20
2025-08-14 13F Balyasny Asset Management Llc 1 193 435 50 879,71 108 483 49 435,62
2025-06-26 NP USCGX - Capital Growth Fund 34 393 -44,08 3 171 -40,55
2025-08-12 13F/A Cozad Asset Management Inc 9 714 -4,77 883 -7,64
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 536 0,00 1 165 2,01
2025-08-04 13F Carret Asset Management, Llc 15 348 0,68 1 395 -2,31
2025-07-22 13F Sava Infond d.o.o. 3 020 275
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 814 441 2,29 75 694 4,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 825 -82,90 257 -83,46
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7 958 14,45 746 17,88
2025-08-29 NP DIVL - Madison Dividend Value ETF 8 670 28,90 788 25,08
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 25 733 -9,28 2 392 -7,54
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 890 379 -5,32 82 752 -3,48
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 22 068 20,83 2 006 17,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 160 553 27,94 14 594 24,12
2025-08-06 13F Wedbush Securities Inc 16 231 -10,10 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236 201 -291,11 -21 471 -285,41
2025-08-15 13F Kestra Advisory Services, LLC 43 474 25,77 3 952 22,02
2025-08-07 13F CENTRAL TRUST Co 27 641 -4,34 2 513 -7,20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27 956 0,00 2 541 -2,98
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 110 809 17,21 10 073 13,71
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 3 894 39,47 354 35,25
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 5 060 1,38 470 3,30
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-16 13F BOS Asset Management, LLC 8 698 0,00 791 -3,07
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 55 0,00 5 0,00
2025-08-01 13F Gwn Securities Inc. 3 063 -30,42 283 -31,31
2025-08-11 13F Landaas & Co /wi /adv 2 620 0,00 238 -2,86
2025-07-23 13F Klp Kapitalforvaltning As 549 123 -2,02 49 915 -4,94
2025-07-25 13F Concord Asset Management, LLC/VA 14 504 -3,64 1 318 -6,72
2025-08-14 13F Crawford Investment Counsel Inc 20 733 -1,89 1 885 -4,85
2025-07-18 13F Westhampton Capital, LLC 11 010 0,00 1 001 -3,01
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Spears Abacus Advisors LLC 325 695 -0,16 29 606 -3,15
2025-03-31 NP DAACX - Diversified Equity Fund 4 398 1,13 381 -6,39
2025-07-21 13F TFG Advisers LLC 6 095 0,00 554 -2,98
2025-08-26 NP TLSTX - Stock Index Fund 11 754 -2,34 1 068 -5,24
2025-08-12 13F Baypointe Partners LLC 12 500 -87,50 1 136 -87,88
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 334 -3,96 12 015 2,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 320 78,96 847 73,92
2025-07-18 13F USA Financial Portformulas Corp 140 13
2025-08-12 13F Diamond Hill Capital Management Inc 5 504 753 -1,05 500 382 -4,00
2025-07-30 13F Brookstone Capital Management 125 137 5,66 11 375 2,50
2025-08-12 13F Ci Investments Inc. 477 404 -29,49 43 -31,75
2025-08-13 13F Alpha Family Trust 2 610 237
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -9,73 9 -10,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 160 -24,34 469 -26,60
2025-07-10 13F Burns J W & Co Inc/ny 4 614 -1,07 419 -4,12
2025-07-11 13F/A Umb Bank N A/mo 18 008 3,35 1 637 0,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 616 -10,22 149 -5,13
2025-08-14 13F Two Sigma Advisers, Lp 130 800 -85,38 11 890 -85,82
2025-07-10 13F Global Financial Private Client, LLC 8 600 0,07 782 -2,98
2025-07-14 13F Toth Financial Advisory Corp 55 253 -0,36 5 022 -3,33
2025-06-27 NP YOKE - Yoke Core ETF 4 161 384
2025-07-14 13F Farmers & Merchants Investments Inc 33 177 -2,14 3 016 -5,07
2025-08-14 13F Mbb Public Markets I Llc 2 749 -18,48 250 -20,95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 99 963 -2,00 9 087 -4,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 273 929 -31,60 115 800 -33,65
2025-08-14 13F Freestone Grove Partners LP 19 805 -61,90 1 800 -63,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 165 0,00 1 500 -3,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 431 0,00 3 918 -3,00
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 34 425 1,88 3 174 8,33
2025-07-08 13F Ransom Advisory, Ltd 350 0,00 32 -3,12
2025-07-16 13F Banque Pictet & Cie Sa 221 314 -3,96 20 117 -6,83
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 543 -1,79 413 -4,85
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 11 555 -1,70 1 050 -4,63
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 81 973 16,40 7 451 12,93
2025-08-18 13F/A National Bank Of Canada /fi/ 636 212 -9,05 57 830 -11,77
2025-09-05 13F Ghe, Llc 17 782 -15,06 1 616 161 500,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 310 -6,55 210 -9,52
2025-06-23 NP BLPIX - Bull Profund Investor Class 630 -6,39 58 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 29 964 26,64 2 785 29,07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 230 21
2025-07-22 13F Legacy Trust 6 913 0,00 628 -2,94
2025-08-07 13F Guardian Capital Lp Put 18 400 0,00 79 -16,13
2025-08-14 13F EP Wealth Advisors, Inc. 45 310 1,80 4 119 -1,25
2025-08-07 13F Guardian Capital Lp 67 507 0,61 6 136 -2,40
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6 421 35,18 592 43,80
2025-08-14 13F Cypress Asset Management Inc/tx 23 609 -1,46 2 146 -4,37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 998 118,86 93 124,39
2025-07-22 13F Wealthcare Advisory Partners LLC 4 298 -2,56 391 -5,57
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-15 13F First City Capital Management, Inc. 5 062 25,92 460 22,34
2025-08-07 13F Rathbone Brothers plc 199 516 -7,05 18 136 -9,83
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 22 287 -6,31 2 071 -4,47
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 48 619 -4,46 4 482 1,59
2025-08-13 13F West Family Investments, Inc. 4 981 19,13 453 15,60
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7 000 0,00 636 -2,90
2025-08-07 13F Navellier & Associates Inc 29 127 -0,50 2 648 -0,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 329 484 45,48 30 38,10
2025-08-12 13F Accredited Wealth Management, LLC 375 0,00 34 -2,86
2025-08-13 13F Gifford Fong Associates 10 400 0,00 1
2025-07-14 13F Gries Financial Llc 20 872 2,50 1 897 -0,52
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 855 -0,18 2 568 6,12
2025-07-30 13F New Mexico Educational Retirement Board 38 230 0,00 3 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 686 1,92 25 605 -1,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 79 46,30 7 20,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 2 733 -1,41 248 -4,25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 061 126 11,38 96 456 8,05
2025-07-23 13F Mirova US LLC 18 880 17,19 1 716 13,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 372 4,13 943 0,96
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 888 -16,10 8 748 -10,79
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 23 978 -8,15 2 229 -6,35
2025-07-28 13F Essex LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 789 -9,78 163 -12,43
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 103 775 13,22 9 645 15,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 500 -9,55 954 -12,24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 221 15,31 583 18,78
2025-07-25 13F Alta Advisers Ltd 3 870 0,00 352 -3,04
2025-08-12 13F Elo Mutual Pension Insurance Co 79 355 -11,32 7 213 -13,97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63 990 1,30 6 0,00
2025-07-15 13F Main Street Group, LTD 2 400 0,00 218 -2,68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41 296 13,73 3 838 15,95
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-07-03 13F Trinity Financial Advisors LLC 0 -100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2 622 0,00 0
2025-08-12 13F Winnow Wealth Llc 260 -97,69 24 -97,82
2025-08-14 13F Modern Wealth Management, LLC 5 996 -26,93 545 -29,04
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 769 940 -3,39 706 288 -6,27
2025-04-17 13F Montecito Bank & Trust 13 001 5,53 1 218 8,75
2025-07-15 13F Td Private Client Wealth Llc 2 309 -10,81 210 -13,64
2025-08-08 13F Pnc Financial Services Group, Inc. 958 841 -0,03 87 159 -3,02
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 104 980 16,36 9 757 18,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 260 12,85 1 024 9,53
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 297 3,42 396 10,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 81 901 0,00 7 445 -3,00
2025-08-05 13F Crestwood Advisors Group LLC 35 796 0,49 3 254 -2,52
2025-08-05 13F GHP Investment Advisors, Inc. 18 529 -7,19 1 684 -9,95
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 64 499 7,49 5 995 9,58
2025-08-14 13F Gotham Asset Management, LLC 92 895 -8,63 8 444 -11,36
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 89 25,35 8 33,33
2025-07-15 13F MCF Advisors LLC 410 0,00 37 -2,63
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4 608 14,31 419 10,88
2025-08-13 13F Congress Wealth Management LLC / DE / 171 109 -0,03 15 554 -2,92
2025-07-31 13F Fiduciary Wealth Partners, LLC 608 -73,40 55 -74,30
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 23 582 -4,66 2 174 1,40
2025-08-13 13F Trustmark National Bank Trust Department 10 000 -0,73 909 -3,61
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 8 110 -0,61 1
2025-08-13 13F Capula Management Ltd Put 1 700 -60,47 155 -61,69
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 24 170 -2,72 2 246 -0,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 444 3,41 858 0,35
2025-07-22 13F Berger Financial Group, Inc 4 193 -1,53 381 -4,27
2025-04-02 13F Marcum Wealth, LLC 3 774 1,23 354 4,44
2025-07-29 13F Mutual Of America Capital Management Llc 119 820 -0,40 10 892 -3,38
2025-07-10 13F Exchange Traded Concepts, Llc 347 876 5,22 31 622 2,07
2025-08-13 13F Capula Management Ltd 967 -5,57 88 -8,42
2025-07-11 13F Annex Advisory Services, LLC 103 631 -4,92 9 420 -7,76
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 976 4,39 89 1,15
2025-07-28 13F Aegon Asset Management Uk Plc 1 040 341 -2,62 94 -6,00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 332 0,00 30 -3,23
2025-08-14 13F Talon Private Wealth, LLC 12 243 -0,50 1 113 -3,47
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 0,00 620 -5,78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 5 410 -21,00 492 -23,40
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 1 548 493 -4,97 142 756 1,04
2025-07-23 13F Richwood Investment Advisors, LLC 3 284 -20,52 299 -23,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 873 26,52 79 23,44
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9 604 20 334,04 893 22 200,00
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-14 13F Aprio Wealth Management, LLC 4 280 -26,00 389 -28,10
2025-07-15 13F GSB Wealth Management, LLC 5 440 -11,42 494 -14,09
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 585 31,96 32 145 24,50
2025-07-17 13F Guyasuta Investment Advisors Inc 49 037 -1,79 4 457 -4,72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31 868 -16,82 2 962 -15,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 787 -88,74 526 -89,08
2025-08-11 13F HHM Wealth Advisors, LLC 1 110 0,00 101 -3,85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 97 575 0,00 8 870 -2,99
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10 792 995
2025-08-11 13F Inspire Advisors, LLC 2 233 0,59 203 -2,88
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 808 35,12 75 38,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 596 -96,69 418 -96,79
2025-07-25 13F Cwm, Llc 32 945 -1,09 3 -33,33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 850 -59,14 168 -60,38
2025-08-08 13F Thrive Capital Management, LLC 35 641 93,60 3 240 87,77
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 566 4,33 329 10,81
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1 198 -15,04 111 -13,28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 773 27,47 525 23,58
2025-08-14 13F Vident Advisory, LLC 29 016 13,80 2 638 10,38
2025-08-13 13F Level Four Advisory Services, Llc 4 013 -16,03 365 -18,57
2025-08-11 13F Independent Advisor Alliance 31 015 -2,70 2 819 -5,59
2025-07-21 13F Ascent Group, LLC 25 512 19,68 2 319 16,12
2025-08-14 13F Royal London Asset Management Ltd 481 657 -10,03 43 783 -12,72
2025-07-11 13F Farther Finance Advisors, LLC 50 982 25,14 4 634 21,15
2025-08-12 13F Evelyn Partners Asset Management Ltd 20 570 1 450,11 1 870 -6,36
2025-08-12 13F TCTC Holdings, LLC 21 430 0,00 1 948 -2,99
2025-08-14 13F Beck Mack & Oliver Llc 2 267 206
2025-08-08 13F Capital Investment Counsel, Inc 6 000 0,00 545 -3,02
2025-08-13 13F Allegheny Financial Group LTD 4 290 87,91 390 83,10
2025-07-25 13F NorthRock Partners, LLC 9 383 11,58 853 8,26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 632 904 -8,43 148 431 -11,17
2025-08-07 13F Laffer Investments 2 237 0,00 203 -2,87
2025-08-08 13F Charter Research & Investment Group, Inc. 6 407 0,00 582 -3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15 072 -7,57 1 370 -10,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 130 21,50 12 10,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 619 -2,33 4 612 -0,43
2025-07-09 13F Pallas Capital Advisors LLC 2 719 -28,86 247 -31,01
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 539 515
2025-08-18 13F/A Hudson Bay Capital Management LP 105 721 4 211,62 9 610 4 096,51
2025-07-18 13F Columbia Asset Management 4 970 0,00 452 -3,01
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 -72,29 209 -73,10
2025-08-08 13F ProVise Management Group, LLC 13 585 0,20 1 235 -2,83
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 174 -86,78 198 -86,81
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 704 337
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 171 0,97 10 249 7,35
2025-07-21 13F J2 Capital Management Inc 3 324 1,43 302 -1,63
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4 745 0,30 431 -2,71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 71 699 -2,72 6 610 3,44
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 2 388 217
2025-07-22 13F IMC-Chicago, LLC Put 159 200 -17,85 14 471 -20,31
2025-07-22 13F IMC-Chicago, LLC Call 204 600 38,90 18 598 34,75
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21 713 11,57 2 018 13,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79 002 1,80 7 181 -1,24
2025-07-31 13F Quest Partners LLC 2 816 -45,32 256 -47,10
2025-08-05 13F Ellevest, Inc. 5 780 7,88 525 4,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 206 -7,59 1 200 -10,38
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-08 13F S.E.E.D. Planning Group LLC 41 984 30,83 3 816 26,95
2025-08-18 13F/A Westwood Holdings Group Inc 141 982 3 198,07 12 906 3 102,48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 148 195
2025-08-13 13F Russell Investments Group, Ltd. 1 224 378 -12,62 110 481 -15,79
2025-07-30 NP BFOR - Barron's 400 ETF 4 012 17,48 373 19,61
2025-08-04 13F Creative Financial Designs Inc /adv 258 4,03 23 0,00
2025-08-12 13F Bokf, Na 98 900 -0,65 8 990 -3,61
2025-08-14 13F CoreFirst Bank & Trust 110 682 -9,38 10 061 -12,09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 584 17,51 54 17,78
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 519 140,23 9 435 144,94
2025-08-15 13F CI Private Wealth, LLC 542 116 1,86 48 705 -2,34
2025-07-10 13F Security National Bank 100 0,00 9 0,00
2025-05-06 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-07-16 13F Amarillo National Bank 5 750 -4,01 523 -6,95
2025-08-07 13F Meeder Advisory Services, Inc. 27 152 21,57 2 468 17,97
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0,00 45 -2,17
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 371 028 0,00 33 726 -2,99
2025-08-14 13F Bayesian Capital Management, LP 10 600 964
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 586 4,59 4 848 11,20
2025-08-01 13F Centerpoint Advisors, LLC 662 2,32 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 200 145 8,66 18 451 15,54
2025-07-16 13F Hartford Investment Management Co 48 957 -1,15 4 450 -4,09
2025-07-09 13F Goelzer Investment Management, Inc. 2 526 -2,81 230 -5,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66 433 2 678,46 6 039 2 595,54
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18 802 -25,69 1 709 -27,89
2025-08-13 13F Ycg, Llc 201 174 -1,06 18 287 -4,02
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 61 700 0,00 5 688 6,34
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 27 276 41,47 2 479 38,72
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 254 2,28 114 -0,88
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16 489 4,53 1 499 1,35
2025-07-09 13F Baron Wealth Management LLC 5 364 66,58 488 61,79
2025-08-13 13F Dodge & Cox 14 000 0,00 1 273 -2,97
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 700 -7,21 25 516 -9,98
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11 264 -0,97 1 024 -3,94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14 112 -0,38 1 301 5,86
2025-07-28 13F Aries Wealth Management 13 872 -0,19 1 261 -3,23
2025-08-14 13F State Street Corp 48 581 731 -0,24 4 416 079 -3,22
2025-08-14 13F Infusive Asset Management Inc. 60 709 -2,03 5 518 -4,96
2025-08-08 13F Arvest Bank Trust Division 58 822 1 474,89 5 347 1 431,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13 021 5,40 1 184 2,25
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 320 60,98 120 51,90
2025-08-06 13F Van Cleef Asset Management,Inc 32 750 0,00 2 977 -3,00
2025-08-13 13F Ossiam 318 692 1 874,67 28 969 1 815,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 251 -2,55 2 420 3,64
2025-07-25 13F Griffin Asset Management, Inc. 16 286 -7,33 1 480 -10,09
2025-07-25 13F Criteria Caixa, S.a.u. 72 087 6 553
2025-07-21 13F Syntax Research, Inc. 165 0,00 15 -6,67
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 430 -6,17 130 -9,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 109 391 -17,12 9 944 -19,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19 188 -2,90 1 744 -5,78
2025-07-08 13F E. Ohman J:or Asset Management AB 438 915 -5,18 39 897 -8,02
2025-07-17 13F Albion Financial Group /ut 13 0,00 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 649 -1,07 695 -4,01
2025-07-23 13F Vontobel Holding Ltd. 427 903 -17,25 38 896 -19,72
2025-08-19 13F Anchor Investment Management, LLC 11 888 -0,83 1 081 -3,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 803 25,42 618 21,65
2025-07-16 13F Novem Group 2 697 0,33 245 -2,39
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 423 141 0,00 38 464 -2,99
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 71 809 -17,56 6 674 -15,97
2025-07-18 13F Cohen Klingenstein LLC 168 149 0,00 15 285 -2,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34 229 -2,13 3 111 -5,07
2025-07-30 13F Cullen/frost Bankers, Inc. 27 898 -1,30 2 536 -4,27
2025-07-22 13F Red Door Wealth Management, LLC 3 507 319
2025-07-22 13F Mascoma Wealth Management LLC 100 0,00 9 0,00
2025-08-08 13F WASHINGTON TRUST Co 6 786 -2,95 617 -5,95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 103 1,68 5 080 8,11
2025-07-24 13F JNBA Financial Advisors 565 0,00 51 -1,92
2025-04-24 NP MFSG - MFS Active Growth ETF 2 001 182
2025-08-06 13F Excalibur Management Corp 2 520 -0,40 229 -3,38
2025-08-08 13F Impax Asset Management Group plc 251 640 4,92 22 874 1,78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 3
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 817 1,66 1 919 8,11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 -57,30 53 -54,31
2025-07-15 13F Maseco Llp 156 14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 758 -3,15 4 523 -6,04
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 33 706 1,20 3 064 0,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2 750 -78,11 250 -78,84
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 24 994 52,19 2 323 55,11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 474 0,15 1 066 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 721 -4,17 338 -6,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 617 25,42 601 21,66
2025-07-29 13F Private Trust Co Na 7 695 -2,67 699 -5,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 29 120 0,31 2 647 -2,68
2025-08-06 13F Achmea Investment Management B.V. 99 868 -72,78 9 -73,53
2025-04-01 13F Centre Asset Management, LLC 85 258 -3,30 8 -12,50
2025-07-11 13F Enhancing Capital LLC 4 000 0,00 364 -2,94
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 659 -36,07 242 -38,05
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 413 -3,91 503 -1,95
2025-07-25 13F Concord Wealth Partners 14 504 -10,39 1 318 -13,06
2025-08-01 13F Yukon Wealth Management, Inc. 2 843 0,99 258 -1,90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27 973 -58,97 2 543 -60,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 804 870 -1,21 73 163 -4,16
2025-08-05 13F Hussman Strategic Advisors, Inc. 52 500 -21,88 4 772 -24,21
2025-08-11 13F Westpac Banking Corp 106 760 26,32 9 704 22,54
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 50 219 67,18 4 354 54,69
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7 783 -29,81 710 -33,80
2025-07-28 13F Cornerstone Wealth Group, LLC 45 793 3,87 4 163 0,77
2025-08-13 13F Millstone Evans Group, LLC 1 803 0,00 164 -2,98
2025-08-15 13F Semmax Financial Advisors Inc. 18 0,00 2 0,00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 027 035 15,46 94 682 22,77
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 159 548 -0,37 14 503 -3,35
2025-07-11 13F Bdf-gestion 32 570 -9,83 2 961 -12,53
2025-07-21 13F Pflug Koory, LLC 3 640 0,00 331 -3,23
2025-07-30 13F Bleakley Financial Group, LLC 22 599 5,34 2 054 2,19
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-21 13F Hilltop National Bank 2 962 22,96 269 22,83
2025-08-13 13F Berkshire Asset Management Llc/pa 3 329 0,00 303 0,00
2025-07-25 13F LRI Investments, LLC 5 644 0,00 513 -2,84
2025-08-15 13F Keel Point, LLC 4 616 4,36 420 1,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 853 0,16 2 350 -2,81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 238 600 -7,53 21 689 -10,29
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 400 -39,13 0
2025-08-07 13F Parkside Financial Bank & Trust 9 994 62,77 908 57,91
2025-08-15 13F Tower Research Capital LLC (TRC) 17 413 -73,91 1 583 -74,70
2025-08-08 13F/A Sterling Capital Management LLC 23 501 25,43 2 136 21,71
2025-07-28 13F Nexus Investment Management ULC 966 0,00 88 -33,08
2025-08-13 13F California Public Employees Retirement System 3 536 836 -4,40 321 498 -7,26
2025-07-14 13F Foster Group, Inc. 3 673 8,28 334 5,05
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 637 -4,50 58 -8,06
2025-07-25 13F Natural Investments, Llc 5 029 7,55 0
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7 473 3,38 700 6,54
2025-07-17 13F/A Capital Investment Advisors, LLC 8 911 -3,30 810 -6,14
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 15 130 -2,32 1 395 3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 270 0,00 206 -2,83
2025-08-14 13F USS Investment Management Ltd 1 693 152 27,47 153 865 23,59
2025-08-14 13F Janus Henderson Group Plc 63 054 -15,11 5 730 -16,81
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 168 853 8,70 15 349 5,46
2025-08-08 13F Compass Wealth Management LLC 3 221 0,25 293 -2,99
2025-08-13 13F Beacon Pointe Advisors, LLC 136 027 1,00 12 365 -2,02
2025-07-21 13F Jmac Enterprises Llc 6 200 0,00 564 -2,93
2025-04-11 13F Safeguard Financial, LLC 2 917 0,00 273 3,02
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 -2,90 329 -6,02
2025-08-12 13F SRS Capital Advisors, Inc. 3 063 64,94 383 120,81
2025-08-06 13F Prospera Financial Services Inc 41 758 -8,08 3 796 -10,81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 660 -2,15 1 242 -5,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 462 0,00 2 273 1,93
2025-07-09 13F Harbor Capital Advisors, Inc. 14 764 -0,77 1 0,00
2025-08-26 NP KXI - iShares Global Consumer Staples 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 179 920 14,83 16 355 11,40
2025-07-29 13F Barlow Wealth Partners, Inc. 6 696 0,00 619 -1,59
2025-08-04 13F Live Oak Private Wealth LLC 3 034 -0,65 276 -3,85
2025-08-11 13F Brown Brothers Harriman & Co 40 472 -5,55 3 679 -8,39
2025-08-13 13F Capula Management Ltd Call 2 300 -11,54 209 -13,99
2025-08-07 13F Peninsula Asset Management Inc 2 400 0,00 218 -2,68
2025-08-14 13F Warren Averett Asset Management, LLC 104 713 -3,51 9 518 -6,39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 658 -18,14 514 -20,56
2025-08-12 13F Jpmorgan Chase & Co Call 15 100 1 061,54 1 373 1 033,88
Other Listings
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US:CL 85,13 $US
DE:CPA 72,54 €
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