MDT N Medtronic plc Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Medtronic plc
MX ˙ BMV ˙ IE00BTN1Y115
Statistiques de base
Propriétaires institutionnels 3399 total, 3346 long only, 8 short only, 45 long/short - change of 1,39% MRQ
Allocation moyenne du portefeuille 0.7658 % - change of 1,93% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 297 924 964 - 96,43% (ex 13D/G) - change of 35,92MM shares 2,88% MRQ
Valeur institutionnelle (Long) $ 108 293 331 USD ($1000)
Participation institutionnels et actionnaires

Medtronic plc (MX:MDT N) détient 3399 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 1,298,236,338 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, Capital Research Global Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, Bank Of America Corp /de/, and Bank of New York Mellon Corp .

Medtronic plc (BMV:MDT N) 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 %.

MX:MDT N / Medtronic 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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 027 -8,63 264 -11,45
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 63 286 -15,49 5 364 -21,12
2025-08-12 13F Athena Investment Management 5 458 0,00 476 -3,06
2025-08-08 13F National Pension Service 2 890 588 -0,29 251 973 -3,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 616 005 -9,71 228 037 -12,41
2025-07-17 13F Park Place Capital Corp 246 -76,59 22 -77,66
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 269 078 1,13 22 807 -5,62
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8 923 -13,82 756 -19,57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 25
2025-07-28 13F Innova Wealth Partners 0 -100,00 0
2025-08-13 13F Keystone Financial Group 4 188 29,26 365 25,43
2025-06-26 NP EUSM - Eventide US Market ETF 7 461 632
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 384 368 0,41 32 579 -6,29
2025-08-19 13F Delos Wealth Advisors, LLC 310 27
2025-08-06 13F Washington Trust Bank 5 175 -3,45 451 -6,24
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 67 979 57,22 5 641 47,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28 491 -5,21 2 415 -11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 219 952 2,06 106 343 -1,00
2025-08-15 13F Semmax Financial Advisors Inc. 52 164 -8,59 4 845 1,72
2025-07-14 13F Salvus Wealth Management, LLC 8 051 -0,31 702 -3,31
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 11 804 0,00 1 029 -3,02
2025-07-29 13F Hoese & Co LLP 2 384 140,57 208 132,58
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 2 843 333 0,77 241 001 -5,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28 636 -11,17 2 496 -13,81
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7 734 4,54 642 -5,74
2025-07-02 13F HBW Advisory Services LLC 33 686 -6,08 2 936 -8,88
2025-08-05 13F Marshall Financial Group Inc /adv 3 010 0,00 262 -2,96
2025-08-12 13F/A Boston Partners 6 958 921 0,68 607 278 -1,97
2025-07-23 13F Vontobel Holding Ltd. 462 711 0,12 40 335 -2,88
2025-08-01 13F MorganRosel Wealth Management, LLC 857 0,00 75 -3,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 514 11,85 458 0,88
2025-07-30 13F Avidian Wealth Solutions, LLC 14 561 -0,27 1 269 -3,28
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 25 709 10,84 2 241 7,53
2025-07-24 13F IFP Advisors, Inc 43 435 1,97 3 792 -0,94
2025-08-18 13F Hollencrest Capital Management 121 0,00 11 0,00
2025-07-23 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 40 988 -1,00 3 573 -3,98
2025-07-11 13F Essex Savings Bank 2 796 -2,03 244 -5,08
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 44 977 1,84 3 953 -1,18
2025-08-13 13F Financial & Tax Architects, LLC 78 698 2,87 6 860 -0,20
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 50 100 -5,83 4 246 -12,11
2025-08-14 13F CoreFirst Bank & Trust 1 452 127
2025-08-13 13F Millstone Evans Group, LLC 3 744 -1,03 326 -3,83
2025-08-04 13F Spinnaker Trust 21 968 8,19 1 915 4,93
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 0,00 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 80 175 -8,06 6 989 -10,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30 279 3,79 2 639 0,69
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86 100 0,00 7 298 -6,68
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 166 287 14 495
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46 700 8,10 4 071 4,87
2025-07-17 13F Coastline Trust Co 2 210 0,00 193 -3,03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 102 654 -0,41 8 948 -3,39
2025-07-28 13F Frazier Financial Advisors, LLC 482 1,26 42 -2,38
2025-07-28 13F Tower Wealth Partners, Inc. 2 570 224
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 451 -10,16 39 -13,33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9 386 -12,73 843 -1,86
2025-07-30 13F Adams Diversified Equity Fund, Inc. 192 900 0,00 16 815 -2,99
2025-08-01 13F Lipe & Dalton 11 288 -7,00 1 -100,00
2025-08-06 13F SOUTH STATE Corp 1 896 42,02 165 38,66
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 228 -6,35 185 -15,60
2025-08-13 13F Mirova 16 401 1 430
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 624 -8,12 490 -10,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 197 77,17 1 238 71,81
2025-07-30 13F Axecap Investments, LLC 5 224 0,00 455 -2,99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 85 936 0,00 7 491 -2,99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 272 -13,49 1 210 -19,29
2025-08-14 13F Headlands Technologies LLC 21 401 25,66 1 866 21,90
2025-08-04 13F GAM Holding AG 79 889 -8,04 6 964 -10,80
2025-08-05 13F Hunter Associates Investment Management Llc 5 501 0,00 0
2025-08-05 13F EPG Wealth Management LLC 6 678 0,04 582 -2,84
2025-04-21 13F River Street Advisors LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 3 -99,99 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191 710 -24,37 16 711 -26,63
2025-08-08 13F Sawgrass Asset Management Llc 13 746 -3,90 1 198 -6,77
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 77 700 5,86 6 773 2,70
2025-08-14 13F LMR Partners LLP Put 56 200 -40,72 4 899 -42,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 697 -46,46 652 -50,04
2025-08-05 13F Fullcircle Wealth Llc 28 816 -1,67 2 583 4,91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 679 87,05 59 84,38
2025-04-23 13F Sabal Trust CO 371 212 3,54 33 357 16,48
2025-08-13 13F Beacon Pointe Advisors, LLC 17 584 -82,70 1 533 -83,22
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 167 304 14 181
2025-04-24 NP MEIAX - MFS Value Fund A 1 886 970 -3,98 173 639 2,10
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8 583 9,97 712 3,04
2025-08-08 13F Ironwood Investment Counsel, LLC 80 470 3,38 7 015 0,29
2025-08-11 13F Portside Wealth Group, LLC 38 699 -5,84 3 373 -8,67
2025-07-16 13F West Branch Capital LLC 102 0,99 9 -11,11
2025-08-06 13F Valued Wealth Advisors LLC 45 32,35 4 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 711 0,00 934 -3,01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24 706 -30,10 2 094 -34,75
2025-07-22 13F Inlight Wealth Management, LLC 71 0,00 6 0,00
2025-08-07 13F Vise Technologies, Inc. 25 199 55,13 2 197 69,31
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 45 367 -7,49 3 765 -16,58
2025-08-14 13F Money Concepts Capital Corp 41 404 14,55 3 609 11,15
2025-08-01 13F CCLA Investment Management Ltd 125 544 10,89 11 0,00
2025-07-16 13F Exeter Financial, LLC 8 923 -12,38 778 -15,08
2025-08-14 13F Paragon Private Wealth Management, LLC 9 136 -3,72 796 -6,57
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1 200 0,00 100 -10,00
2025-07-16 13F Hartford Investment Management Co 77 350 -1,20 6 743 -4,15
2025-07-17 13F Washington Capital Management Inc 6 955 -19,55 606 -21,91
2025-07-22 13F Appleton Partners Inc/ma 32 802 -6,00 3 -33,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 108 3,85 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 356 0,00 903 -3,01
2025-05-06 13F Delaney Dennis R 0 -100,00 0
2025-07-18 13F Founders Capital Management 25 0,00 2 0,00
2025-06-20 NP RVRB - Reverb ETF 108 0,00 9 0,00
2025-08-11 13F Long Road Investment Counsel, LLC 7 300 0,00 636 -2,90
2025-08-11 13F Pin Oak Investment Advisors Inc 477 0,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 241 865 12,30 21 083 8,94
2025-08-13 13F California Public Employees Retirement System 3 230 852 21,14 281 633 17,51
2025-07-25 13F Asset Planning,Inc 872 0,00 76 -2,56
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 50 023 -76,64 4 495 -73,72
2025-08-12 13F SlateStone Wealth, LLC 59 284 6,16 5 0,00
2025-07-09 13F Biltmore Wealth Management, LLC 6 452 -3,85 562 -6,64
2025-08-14 13F Principia Wealth Advisory, LLC 1 357 0,97 118 3,51
2025-05-15 13F Grayhawk Investment Strategies Inc. 127 0,00 11 10,00
2025-07-15 13F Alpha Omega Wealth Management LLC 3 106 0,00 271 -3,23
2025-08-05 13F Core Alternative Capital 41 175 1,98 3 589 -1,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 148 12,08 9 140 1,07
2025-08-13 13F Congress Wealth Management LLC / DE / 80 164 39,88 6 988 35,66
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -5,86 84 -12,50
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 794 0,00 3 800 -9,83
2025-08-14 13F Wetherby Asset Management Inc 18 061 -8,97 1 574 -0,63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 71 815 4,49 5 959 -5,77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 155 13
2025-08-06 13F Prospera Financial Services Inc 44 259 -31,63 3 859 -33,67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 221 2,96 3 494 -3,91
2025-08-07 13F Kestra Private Wealth Services, Llc 112 558 3,66 9 812 0,55
2025-07-10 13F Exchange Traded Concepts, Llc 209 108 530,47 18 228 511,64
2025-08-13 13F NEOS Investment Management LLC 124 109 -0,27 10 819 -3,26
2025-08-11 13F Buckley Wealth Management, LLC 9 954 -2,10 868 -5,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 338 473 -0,03 29 505 -3,03
2025-08-05 13F Wellington Shields Capital Management, LLC 550 57,14 48 51,61
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 754 742 249,40 63 972 226,10
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 356 300 -20,89 29 566 -28,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135 824 0,00 11 840 -3,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 66 482 0,00 5 517 -9,83
2025-07-30 13F Cornerstone Advisory, LLC 2 512 -3,57 219 1,87
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40 656 76,94 3 544 71,66
2025-08-26 13F Nautilus Advisors LLC 3 927 -0,20 342 -3,12
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 25 731 21,04 2 243 17,38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 446 300
2025-07-25 13F Westchester Capital Management, Inc. 98 954 0,51 8 626 -2,51
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 120 229 10 191
2025-07-30 13F Dudley Capital Management, Llc 10 131 1,90 883 -1,12
2025-08-13 13F Avestar Capital, LLC 8 506 33,30 746 29,12
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 775 587 0,00 67 608 -2,99
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Stone Point Wealth LLC 16 694 -5,14 1 455 -7,97
2025-07-24 13F Zullo Investment Group, Inc. 2 683 -1,54 234 -4,51
2025-07-21 13F Stock Yards Bank & Trust Co 13 334 18,11 1 162 14,60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 92 443 -22,50 7 671 -30,11
2025-08-12 13F Mmbg Investment Advisors Co. 3 480 0,00 306 -3,17
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 11 654 39,27 1 016 35,15
2025-07-29 13F Curbstone Financial Management Corp 5 044 0,00 440 -3,09
2025-07-31 13F Vaughan David Investments Inc/il 400 712 1,84 35 -2,86
2025-08-12 13F Associated Banc-corp 179 132 -0,58 15 615 -3,56
2025-08-14 13F Howard Hughes Medical Institute 277 24
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 018 089 -1,35 333 421 -11,04
2025-08-01 13F Envestnet Asset Management Inc 5 421 889 2,90 472 626 -0,18
2025-08-13 13F Maia Wealth LLC 2 888 -17,08 252 -14,33
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8 345 -2,23 727 -5,09
2025-08-15 13F Auxier Asset Management 140 586 -0,40 12 255 -3,38
2025-07-31 13F Moser Wealth Advisors, LLC 35 3
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 32 181,82
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 890 -2,51 1 036 -5,39
2025-08-08 13F Geode Capital Management, Llc 28 227 006 1,11 2 448 699 -2,04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -14 800 -0,00 -1 228 -9,77
2025-07-11 13F Oak Asset Management, LLC 40 300 0,55 3 513 -2,47
2025-07-09 13F Gateway Investment Advisers Llc 88 832 -12,40 7 744 -15,02
2025-08-06 13F Agf Management Ltd 4 263 0,57 372 -2,37
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 65 000 0,00 5 394 -9,83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18 685 -8,50 1 550 -17,51
2025-08-08 13F Hedeker Wealth, LLC 46 261 1,43 4 033 -1,61
2025-08-15 13F Cooksen Wealth, LLC 33 0,00 3 0,00
2025-08-11 13F Intrust Bank Na 7 679 9,62 669 6,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 527 -26,18 1 353 -28,41
2025-08-05 13F Cambiar Investors Llc 641 942 -1,10 55 958 -4,06
2025-08-07 13F Aspen Wealth Strategies, LLC 2 897 5,81 253 2,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 219 635 -1,29 106 316 -4,24
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2 297 -4,57 200 -7,41
2025-04-14 13F Beach Investment Counsel Inc/pa 21 232 -6,80 2 0,00
2025-07-15 13F Armis Advisers, LLC 3 035 273
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32 372 17,78 2 822 14,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 686 17,75 1 606 19,85
2025-08-07 13F Palouse Capital Management, Inc. 30 451 0,12 2 654 -2,89
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 88 862 7 374
2025-08-13 13F Scotia Capital Inc. 926 447 -5,01 80 750 -7,86
2025-08-04 13F Fisher Funds Management LTD 55 772 -10,00 4 862 -12,70
2025-07-25 13F Endowment Wealth Management, Inc. 2 879 5,46 251 2,04
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 45 000 3 814
2025-08-28 NP Tekla Healthcare Investors 151 545 7,69 13 210 4,47
2025-07-21 13F Trinity Legacy Partners, LLC 60 159 1,19 5 401 6,76
2025-08-14 13F Vident Advisory, LLC 65 883 61,54 5 743 56,70
2025-07-15 13F Cranbrook Wealth Management, LLC 654 -4,25 57 -6,56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 193 6,86 763 -3,67
2025-07-30 13F Financial Perspectives, Inc 218 918 -1,82 19 083 -4,76
2025-03-31 NP DAACX - Diversified Equity Fund 6 935 0,00 630 1,78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34 023 1,19 2 823 -8,73
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13 988 3,72 1 219 0,66
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 638 53,52 1 102 67,58
2025-08-12 13F Belmont Capital, LLC 1 664 -10,44 145 -12,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 727 -68,02 151 -69,07
2025-06-26 NP UVALX - Value Fund Shares 140 600 -19,78 11 917 -25,14
2025-08-26 NP JAVA - JPMorgan Active Value ETF 369 015 19,35 32 167 15,78
2025-08-11 13F Managed Asset Portfolios, Llc 305 396 0,72 26 621 -2,30
2025-07-16 13F Cove Private Wealth, LLC 16 629 11,02 1 450 7,65
2025-07-17 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 7 856 20,44 685 16,72
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 107 489 -2,42 9 370 -5,34
2025-08-13 13F Portfolio Design Labs, LLC 35 581 606,81 3 102 586,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 154 369 3,92 13 456 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 81 366 -22,91 7 093 -25,22
2025-08-13 13F Loomis Sayles & Co L P 1 658 -35,94 145
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 147 998 13,39 12 544 5,82
2025-08-14 13F Warren Averett Asset Management, LLC 79 009 -0,24 6 887 -3,22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23 068 12,07 2 011 8,71
2025-08-12 13F Eisler Capital Management Ltd. 3 506 89,41 306 83,73
2025-08-08 13F Jupiter Asset Management Ltd 34 122 -5,56 2 974 -8,38
2025-08-12 13F Eisler Capital Management Ltd. Put 30 900 -37,70 2 695 -39,50
2025-08-12 13F Eisler Capital Management Ltd. Call 33 000 -4,90 2 878 -7,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 16 754 0,00 1 390 -9,80
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 30 569 -0,68 2 665 -3,65
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 26 500 20,45 2 246 12,41
2025-07-31 13F Peterson Wealth Services 21 335 3,09 1 860 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 916 922 -4,48 80 -8,14
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13 960 -2,85 1 217 -5,81
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 53 809 0,61 4 561 -6,11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 224 157 0,89 19 687 -2,09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 929 623 0,00 77 140 -9,82
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29 312 11,72 2 555 8,40
2025-07-21 13F Credential Securities Inc. 6 051 -5,08 518 1,37
2025-08-13 13F GeoWealth Management, LLC 32 381 -3,70 2 823 -6,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 345 -50,90 204 -52,45
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 187 16
2025-07-17 13F Hanson & Doremus Investment Management 49 852 -0,41 4 0,00
2025-07-31 13F Mcdaniel Terry & Co 8 448 -1,40 736
2025-08-06 13F Cetera Trust Company, N.A 975 0,00 85 -3,45
2025-07-11 13F Bell Bank 2 943 257
2025-08-05 13F Tufton Capital Management 67 537 -2,76 6 -99,92
2025-08-13 13F Okabena Investment Services Inc 3 248 0,00 283 -2,75
2025-08-08 13F Gts Securities Llc 4 705 -59,73 410 -60,92
2025-08-14 13F Hrt Financial Lp 216 444 19
2025-07-07 13F Somerset Trust Co 48 827 0,14 4 256 -2,85
2025-08-13 13F Te Ahumairangi Investment Management Ltd 60 701 34,38 5 25,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14 490 0,00 1 202 -9,83
2025-08-14 13F Inspire Trust Co, N.a. 52 500 14,13 4 576 10,72
2025-08-04 13F Creekmur Asset Management LLC 100 0,00 9 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 12 303 81,94 1 072 76,61
2025-07-23 13F Godsey & Gibb Associates 244 536 1,70 21 316 -1,34
2025-07-30 13F Parcion Private Wealth LLC 3 300 -96,89 288 -96,99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 035 265
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 151 738 30,15 13 227 26,26
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 156 246 -1,89 13 620 -4,84
2025-08-05 13F Prosperity Consulting Group, LLC 19 482 -2,59 1 698 -5,51
2025-08-28 13F Prospera Capital Management, LLC 19 622 0,14 62 1,67
2025-08-14 13F Gotham Asset Management, LLC 257 881 76,31 22 479 71,03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 909 -5,54 162 -12,02
2025-08-26 NP Profunds - Profund Vp Health Care 7 863 -1,52 685 -4,46
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 5 954 6,87 519 3,80
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 7 451 12,88 650 9,44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 6 405 32,12 558 28,28
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 25 024 2 121
2025-08-12 13F Quantum Private Wealth, LLC 2 560 -16,34 223 -18,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 924 85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 656 1,99 1 365 -1,09
2025-07-29 13F Chicago Partners Investment Group LLC 8 194 17,56 754 30,05
2025-07-10 13F Rockland Trust Co 14 639 -8,98 1 276 -11,70
2025-07-29 13F Stanley-Laman Group, Ltd. 3 620 15,40 316 12,10
2025-08-07 13F Meeder Asset Management Inc 14 822 0,26 1 292 -2,71
2025-08-04 13F Savvy Advisors, Inc. 14 588 33,46 1 272 29,43
2025-08-12 13F Gladstone Institutional Advisory LLC 20 612 0,75 1 797 -2,29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -60,68 30 -63,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22 638 62,79 1 879 46,83
2025-08-14 13F Great Valley Advisor Group, Inc. 25 226 -7,06 2 199 -9,84
2025-08-08 13F Good Life Advisors, LLC 2 417 -38,42 211 -40,34
2025-08-11 13F Empowered Funds, LLC 141 713 33,79 12 353 29,79
2025-07-29 13F Tradewinds Capital Management, LLC 224 0,00 20 -5,00
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 163 325 -2,88 13 553 -12,43
2025-07-23 13F Bellevue Asset Management, Llc 55 0,00 5 0,00
2025-08-01 13F Twin Lakes Capital Management, LLC 4 205 0,00 367 -2,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22 002 1 918
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 3 965 0,00 336 -6,67
2025-08-11 13F Y.D. More Investments Ltd 1 370 4,50 118 0,00
2025-08-14 13F Janus Henderson Group Plc 3 776 645 -18,27 329 218 -18,69
2025-08-05 13F Scarborough Advisors, LLC 56 5
2025-08-19 13F Marex Group plc 3 633 317
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89 045 0,00 7 389 -9,83
2025-07-29 13F Quotient Wealth Partners, LLC 8 533 2,84 744 -0,27
2025-07-17 13F Independence Bank of Kentucky 5 088 0,00 444 -3,06
2025-07-25 13F Kinneret Advisory, LLC 52 806 -0,15 4 641 -3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 187 389 -11,66 16 335 -14,31
2025-08-15 13F CI Private Wealth, LLC 507 098 -17,08 44 204 -19,57
2025-08-13 13F Townsquare Capital Llc 31 934 -90,07 2 784 -90,37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 183 -6,27 365 -9,23
2025-07-31 13F Oppenheimer Asset Management Inc. 552 073 0,55 48 124 -2,46
2025-08-14 13F Atomi Financial Group, Inc. 11 043 -15,82 963 -18,34
2025-08-14 13F Utah Retirement Systems 211 410 -0,49 18 429 -3,47
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 3 159 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 136 000 0,00 11 527 -6,67
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 447 893 18,68 39 043 15,13
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 48 809 -2,35 4 255 -5,28
2025-08-13 13F Haverford Trust Co 1 060 146 1,67 92 413 -1,37
2025-07-15 13F Bfsg, Llc 772 0,00 67 -2,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 310 -23,04 376 -25,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41 076 -3,69 3 581 -6,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 554 -9,66 216 -15,62
2025-07-24 13F Ramirez Asset Management, Inc. 800 6,67 70 2,99
2025-07-28 13F Courier Capital Llc 41 835 -2,84 3 647 -5,74
2025-08-08 13F Breed's Hill Capital LLC 3 957 0,00 345 -3,10
2025-08-13 13F Estabrook Capital Management 91 718 -2,44 7 995 -5,36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 -0,64 172 -7,03
2025-07-24 13F Conning Inc. 12 877 1,08 1 122 -1,92
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 864 75
2025-07-22 13F Valeo Financial Advisors, LLC 20 293 11,78 1 767 8,28
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 836 -1,66 247 -4,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 166 802 -0,10 14 540 -3,09
2025-08-13 13F Cresset Asset Management, LLC 178 873 -8,50 15 719 -11,21
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28 501 6,09 2 484 2,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 929 0,00 12 115 -6,67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 8 169 -2,24 712 -5,07
2025-07-08 13F/A Salem Investment Counselors Inc 1 413 -7,34 124 -10,14
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 199 292 0,00 16 537 -9,82
2025-08-06 13F Cornercap Investment Counsel Inc 7 248 -2,38 632 -5,40
2025-07-08 13F Webster Bank, N. A. 16 381 -24,18 1 428 -26,48
2025-07-25 13F Cascade Investment Advisors, Inc. 22 154 0,43 1 931 -2,57
2025-07-31 13F Allied Investment Advisors, LLC 118 192 2,41 10 303 -0,66
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 5 382 18,97 469 15,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19 582 50,46 1 660 40,36
2025-07-23 13F Valmark Advisers, Inc. 6 538 -0,88 570 -3,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 624 2,34 1 020 -0,68
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21 364 13,96 1 862 10,57
2025-08-28 NP XLV - The Health Care 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 8 993 462 -2,84 783 960 -5,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63 113 25,57 5 502 21,81
2025-04-03 13F First Hawaiian Bank 25 092 12,05 2 255 26,06
2025-08-08 13F Cornerstone Advisors, LLC 100 800 97,26 8 787 91,37
2025-08-12 13F Prudential Plc 20 618 0,00 1 797 -2,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10 102 881
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-07-21 13F Keystone Financial Group, Inc. 741 0,00 66 10,00
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 1 467 3,82 124 -3,12
2025-07-24 13F MFA Wealth Services 4 397 1,22 383 -1,79
2025-07-17 13F Michels Family Financial, LLC 7 097 -0,63 619 -3,59
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 715 853,33 61 900,00
2025-07-15 13F Cardinal Capital Management 80 730 5,50 7 094 2,37
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 145 -48,42 750 -45,17
2025-07-07 13F Bangor Savings Bank 11 105 1,30 968 -1,73
2025-07-17 13F CWA Asset Management Group, LLC 7 736 -2,58 674 -5,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 295 -6,23 287 -8,89
2025-07-18 13F La Banque Postale Asset Management SA 52 626 -69,63 4 587 -70,54
2025-08-08 13F EagleClaw Capital Managment, LLC 32 247 6,74 2 811 3,54
2025-08-13 13F Thornburg Investment Management Inc 1 922 810 0,00 167 611 -90,30
2025-07-09 13F Massmutual Trust Co Fsb/adv 99 496 -0,97 8 673 -3,93
2025-08-12 13F LPL Financial LLC Put 3 900 -4,88 340 -7,88
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2 766 -31,09 241 -33,06
2025-08-12 13F LPL Financial LLC 1 391 849 8,66 121 327 5,40
2025-07-17 13F Clean Yield Group 105 0,00 9 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 669 11,63 233 8,41
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 626 167 -0,25 54 583 -3,24
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 181 -18,83 16 -5,88
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 5 222 26,17 433 13,95
2025-07-28 13F Rosenberg Matthew Hamilton 1 054 2,83 92 -1,09
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 24 396 -24,96 2 127 -27,22
2025-08-14 13F Polymer Capital Management (US) LLC 5 683 495
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 362 040 3 542,99 118 729 3 434,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 207 184 15,21 18 060 11,76
2025-07-15 13F Cigna Investments Inc /new 12 562 -1,94 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 328 -5,48 29 -9,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 855 1,76 423 -1,17
2025-07-21 13F Ameriflex Group, Inc. 340 -83,37 29 -84,15
2025-07-29 13F Morgan Dempsey Capital Management Llc 76 792 -1,08 6 748 -4,01
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6 880 -1,81 600 -4,77
2025-07-28 13F Davidson Investment Advisors 375 859 0,76 32 764 -2,26
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 98 194 8 323
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 28 980 0,17 2 526 -2,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 383 795
2025-08-13 13F Nbw Capital Llc 2 540 6,41 221 3,27
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 51 024 81,95 4 234 64,07
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 9 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 985 0,00 86 3,66
2025-08-07 13F Comgest Global Investors S.a.s. 36 675 0,00 3 197 -3,00
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 12 500 0,00 1 090 -3,03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 116 836 20,72 9 695 8,87
2025-07-10 13F HF Advisory Group, LLC 14 133 8,49 1 232 5,21
2025-08-05 13F Freestone Capital Holdings, LLC 24 008 -4,67 2 093 -7,56
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 26 685 2,40 2 326 -0,64
2025-07-29 13F Harbor Asset Planning, Inc. 175 15
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-13 13F Morton Community Bank 38 657 5,16 3 370 2,00
2025-07-16 13F NovaPoint Capital, LLC 35 190 6,39 3 068 3,20
2025-07-16 13F American National Bank 105 971 -6,91 9 237 -9,69
2025-04-23 13F JCIC Asset Management Inc. 235 0,00 21 16,67
2025-08-12 13F Bank OZK 13 336 -8,10 1 162 -10,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 570 014 7,34 50 383 5,58
2025-08-14 13F Manufacturers Life Insurance Company, The 6 155 810 7,80 536 598 4,57
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 919 053 17,87 76 263 6,29
2025-08-04 13F Wolverine Asset Management Llc Call 29 500 -39,05 2 572 -40,88
2025-07-15 13F Accurate Wealth Management, LLC 5 693 10,80 509 19,53
2025-07-18 13F Parkside Investments, LLC 3 391 -0,09 296 -2,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43 350 -0,31 3 597 -10,10
2025-08-04 13F Roble, Belko & Company, Inc 531 -3,28 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 074 200 93 638
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 063 271
2025-04-11 13F First Affirmative Financial Network 4 667 -9,66 419 1,70
2025-08-14 13F Summit Trail Advisors, Llc 34 772 57,89 3 056 53,21
2025-07-23 13F Trifecta Capital Advisors, LLC 37 0,00 3 0,00
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 12 084 -22,88 1 053 -20,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 013 716 26,01 88 22,22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 360 -47,82 5 455 -51,30
2025-07-17 13F Financial Partners Group, LLC 47 166 7,16 4 111 3,94
2025-08-07 13F Commerce Bank 133 863 -8,30 11 669 -11,05
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4 689 3,67 409 0,49
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 52 393 3,85 4 567 0,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 168 141 0,64 14 657 -2,38
2025-07-18 13F jvl associates llc 2 575 -0,08 224 -3,03
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 253 494 -8,86 23 022 -7,26
2025-08-29 NP JAEEX - Equity Income Trust NAV 75 774 -20,50 6 605 -22,88
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 416 744 -10,44 200 541 -19,24
2025-08-05 13F Allstate Corp 2 529 -93,90 220 -94,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 29 276 36,77 2 552 32,66
2025-08-14 13F Voya Financial Advisors, Inc. 31 396 3,10 2 701 1,20
2025-08-13 13F 1832 Asset Management L.P. 1 884 686 1,34 164 288 -1,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 772 -1,62 8 279 -11,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 069 -1,33 6 195 -4,28
2025-08-14 13F Crawford Investment Counsel Inc 1 343 411 0,48 117 105 -2,53
2025-08-20 NP RINT - International Developed Equity Active ETF 1 197 104
2025-08-15 13F Global View Capital Management LLC 5 426 -6,19 473 -9,06
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 174 481 -13,01 102 380 -15,61
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5 706 9,82 497 6,65
2025-07-29 13F Spirit Of America Management Corp/ny 7 069 0,00 616 -2,99
2025-08-13 13F Alpha Family Trust 3 620 0,00 316 -3,08
2025-08-14 13F Peapack Gladstone Financial Corp 10 668 -8,33 1 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 341 -15,10 640
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 829 270,14 579 246,11
2025-08-14 13F State Street Corp 59 834 545 -0,35 5 258 378 -3,31
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-12 13F Country Trust Bank 800 0,00 70 -2,82
2025-05-27 NP CVRD - Madison Covered Call ETF 22 000 0,00 1 977 12,46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 64 964 7,85 5 391 -2,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 205 -3,33 192 -6,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 246 788 2,11 21 513 -0,94
2025-08-13 13F Russell Investments Group, Ltd. 1 775 424 0,78 154 669 -2,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 784 8,65 940 5,50
2025-08-05 13F Mission Wealth Management, Lp 4 360 -12,06 380 -14,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44 558 0,00 3 884 -2,97
2025-08-14 13F Hilltop Holdings Inc. 15 867 0,30 1 383 -2,67
2025-08-01 13F Austin Private Wealth, LLC 4 588 4,70 400 1,53
2025-08-04 13F Buck Wealth Strategies, LLC 11 970 12,39 1 043 8,99
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 335 500 -8,96 30 470 -7,35
2025-07-28 13F Kiker Wealth Management, LLC 7 234 16,43 631 12,90
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 15 554 848 0,20 1 355 916 -2,80
2025-08-06 13F Equity Investment Corp 1 497 983 2,81 130 579 -0,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 261 131,80 105 108,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22 158 -69,46 1 839 -72,47
2025-08-05 13F Magnolia Capital Advisors Llc 17 325 -1,99 1 510 -4,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 34 079 -5,01 2 971 -7,85
2025-08-06 13F Legacy Investment Solutions, LLC 30 -64,29 3 -71,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 699 632 73,57 144 061 61,99
2025-08-13 13F Bank Of Nova Scotia Trust Co 111 420 0,87 9 712 -2,16
2025-08-13 13F Holos Integrated Wealth LLC 28 -87,10 3 -89,47
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 54 457 1,91 4 616 -4,88
2025-07-17 13F Venture Visionary Partners LLC 17 325 1,03 1 510 -2,01
2025-07-17 13F Venture Visionary Partners LLC Call 500 44
2025-07-21 13F Two Point Capital Management, Inc. 73 212 -20,56 6 382 -21,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 582 0,00 4 287 -6,66
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5 280 1,97 460 -1,08
2025-08-19 13F Newbridge Financial Services Group, Inc. 236 9,77 21 5,26
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9 766 22,75 851 19,19
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 231 544 19 626
2025-07-11 13F Seacrest Wealth Management, Llc 7 701 -6,37 671 -9,20
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 284 -10,41 376 -12,96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21 515 -1,38 1 875 -4,34
2025-08-14 13F/A Rockefeller Capital Management L.P. 595 169 16,06 51 882 12,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56 494 4,69 4 925 1,55
2025-07-24 13F JB Capital LLC 127 463 5,39 11 111 2,23
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 700 0,00 907 -6,69
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 44 502 -36,54 3 693 -42,78
2025-08-07 13F Midwest Trust Co 229 384 19 995
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 13 846 -18,30 1 207 -20,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 347 94,03 278 75,32
2025-07-16 13F US Asset Management LLC 4 503 0,00 393
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94 652 7,25 8 251 4,04
2025-07-21 13F Barrett & Company, Inc. 249 22
2025-07-25 13F Mitchell Sinkler & Starr/pa 6 550 -2,36 571 -5,32
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-11 13F United Advisor Group, LLC 2 915 -4,55 254 -7,30
2025-08-14 13F BCS Private Wealth Management, Inc. 8 040 1
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 58 273 0,00 5 080 -3,00
2025-07-17 13F Stockman Wealth Management, Inc. 118 492 3,96 10 329 0,85
2025-07-23 13F High Note Wealth, LLC 4 194 -17,10 366 -19,60
2025-07-31 13F Azzad Asset Management Inc /adv 65 979 6,10 5 751 2,94
2025-08-13 13F Royal Fund Management, LLC 27 448 -0,65 2 393 -3,63
2025-08-14 13F Rafferty Asset Management, LLC 135 571 14,19 11 818 10,77
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235 800 -21,56 19 986 -26,79
2025-08-28 NP JEQIX - Johnson Equity Income Fund 108 836 0,00 9 487 -3,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151 753 -221,74 -13 228 -218,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 12 711 -10,76 1 108 -13,37
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 90 100 -27,80 7 854 -29,96
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 77 22,22 7 20,00
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 9 869 1,01 860 -1,94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149 775 2,48 13 056 -0,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7 440 1,93 649 -1,07
2025-07-17 13F Investment Research & Advisory Group, Inc. 109 -46,04 10 -50,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 33 899 36,98 2 955 32,88
2025-07-09 13F Westbourne Investments, Inc. 21 315 0,00 1 858 -2,98
2025-07-30 13F Cullen/frost Bankers, Inc. 276 901 -2,59 24 137 -5,50
2025-04-02 13F Marcum Wealth, LLC 7 927 2,92 712 15,77
2025-07-15 13F First City Capital Management, Inc. 3 848 -3,75 335 -6,69
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 176 171 2,35 104 385 2,66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 651 599 0,91 56 800 -2,11
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 213 103
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 121 -2,12 446 -5,11
2025-07-02 13F Crumly & Associates Inc. 7 063 3,18 616 0,00
2025-08-14 13F DecisionPoint Financial, LLC 16 1
2025-07-08 13F Ransom Advisory, Ltd 634 0,00 55 -1,79
2025-07-30 13F D.a. Davidson & Co. 236 864 1,56 20 647 -1,48
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 793 335 -44,79 526 151 -43,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 68 683 -8,70 5 987 -11,42
2025-08-05 13F Seelaus Asset Management LLC 5 430 14,80 473 11,29
2025-07-28 NP VCGAX - Growth & Income Fund 8 644 31,03 717 18,12
2025-08-04 13F Retirement Systems of Alabama 275 208 -0,12 23 990 -3,12
2025-08-14 13F First Foundation Advisors 19 090 16,34 1 664 12,89
2025-05-15 13F Proquility Private Wealth Partners, LLC 48 181 140,26 4 330 170,39
2025-07-21 13F ASR Vermogensbeheer N.V. 155 062 1,97 13 517 -1,09
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54 084 -2,13 4 715 -5,06
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10 411 100,95 882 87,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 967 -23,04 2 089 -25,34
2025-08-05 13F Westside Investment Management, Inc. 18 118 1,28 1 580 -1,74
2025-08-11 13F Covestor Ltd 54 1,89 0
2025-08-12 13F Winnow Wealth Llc 40 -68,00 3 -72,73
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 41 194 -56,60 3 492 -59,51
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2 110 0,00 175 -9,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 667 -3,86 145 -6,45
2025-08-14 13F Henry James International Management Inc. 2 885 -0,28 251 -3,09
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25 567 -1,57 2 229 -4,54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85 759 -1,60 7 476 -4,55
2025-07-30 13F White Lighthouse Investment Management Inc. 2 887 1,40 252 -1,57
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 094 -1,12 270 -4,27
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 4 740 118 0,45 401 772 -6,25
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 30 260 22,27 2 511 10,23
2025-08-13 13F West Family Investments, Inc. 5 772 43,94 503 39,72
2025-07-16 13F Banque Pictet & Cie Sa 69 968 -7,69 6 099 -10,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 972 28,74 82 20,59
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 549 869 -1,24 45 628 -10,94
2025-08-07 13F Everhart Financial Group, Inc. 3 385 14,09 295 10,90
2025-07-24 NP FSKAX - Fidelity Total Market 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 2 377 522 0,64 197 287 -9,24
2025-08-06 13F Atlantic Union Bankshares Corp 17 273 60,40 1 506 55,64
2025-08-12 13F Accredited Wealth Management, LLC 139 -6,71 12 -7,69
2025-07-22 13F Jamison Private Wealth Management, Inc. 6 652 -1,09 580 -4,14
2025-08-04 13F Kovack Advisors, Inc. 6 430 -22,37 561 -24,73
2025-08-01 13F Motley Fool Wealth Management, LLC 59 031 -14,75 5 146 -17,31
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 410 830 -18,78 35 812 -21,21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 20 045 11,86 1 699 4,43
2025-08-14 13F Glen Eagle Advisors, LLC 13 878 1,54 1 210 -1,55
2025-08-15 13F State of Tennessee, Treasury Department 421 661 -19,22 36 756 -21,63
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 37 821 2,13 3 297 -0,93
2025-08-14 13F EP Wealth Advisors, Inc. 36 163 5,85 3 152 2,67
2025-08-14 13F Cypress Asset Management Inc/tx 16 948 -0,46 1 477 -3,40
2025-07-14 13F Bank & Trust Co 2 586 -3,11 225 -5,86
2025-08-14 13F Algert Global Llc 4 940 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 178 739 31,91 15 581 27,97
2025-07-30 13F Forum Financial Management, LP 20 359 9,33 1 775 6,04
2025-07-11 13F Pinnacle Bancorp, Inc. 2 932 -14,07 256 -16,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 8 075 -0,92 1
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100,00 0 -100,00
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 11 276 39,07 983 34,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22 751 -1,79 1 983 -4,71
2025-07-29 13F Aspiriant, Llc 3 273 -3,90 285 -6,86
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 18 849 13,19 1 643 9,83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 805 8,70 152 916 -1,98
2025-08-13 13F Tranquilli Financial Advisor LLC 7 228 4,38 630 1,29
2025-07-30 13F Rothschild Capital Partners, LLC 3 710 0,00 323 -3,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 652 5,76 68 287 -1,30
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 941 2,73 82 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 188 779 17,20 16 14,29
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 20 410 1,74 1 694 -8,24
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165 707 -0,96 14 445 -3,93
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 635 -20,98 478 -26,28
2025-07-14 13F Gries Financial Llc 3 068 -31,43 267 -33,58
2025-07-23 13F Richwood Investment Advisors, LLC 4 746 -3,02 414 -5,92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 975 000 0,00 84 991 -2,99
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2 929 -11,11 248 -17,06
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3 096 1,31 262 -5,42
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9 560 833
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 203 -8,56 17 -15,00
2025-08-07 13F Hodges Capital Management Inc. 4 865 -43,84 424 -45,50
2025-08-19 13F Asset Dedication, LLC 3 978 238,27 347 229,52
2025-08-12 13F Integrated Advisors Network LLC 9 894 -78,04 862 -78,71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95 003 -24,21 7 883 -31,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 119 635 0,00 10 429 -3,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7 248 -2,38 632 -5,40
2025-08-11 13F Advisor Resource Council Call 2 300 0,00 200
2025-08-14 13F Ieq Capital, Llc 147 308 -10,90 12 841 -13,57
2025-07-08 13F Red Spruce Capital, LLC 23 707 0,50 2 067 -2,50
2025-08-11 13F Advisor Resource Council 3 219 -51,76 281 -9,68
2025-08-29 NP JAJGX - Global Trust NAV 84 738 48,78 7 387 44,31
2025-08-07 13F Rathbone Brothers plc 58 554 620,13 5 104 599,18
2025-07-24 13F Drucker Wealth 3.0, LLC 29 362 -32,10 2 613 -32,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 478 745 -7,97 41 732 -10,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 51 614 -14,71 4 499 -17,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 73 286 -23,11 6 388 -25,41
2025-08-13 13F Trustmark National Bank Trust Department 14 283 -33,32 1 245 -35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 582 0,00 312 -2,80
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 128 513 -20,67 10 664 -28,46
2025-08-13 13F Jump Financial, LLC 3 425 299
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76 569 -8,60 6 490 -14,71
2025-08-13 13F Bare Financial Services, Inc 125 331,03 11 400,00
2025-08-12 13F Trexquant Investment LP 95 293 184,88 8 307 176,41
2025-07-02 13F Doliver Advisors, Lp 12 903 -1,49 1 125 -4,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10 671 14,10 930 10,71
2025-08-13 13F Capula Management Ltd 1 133 -12,98 99 -15,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 985 -6,10 423 -12,45
2025-08-14 13F Keebeck Wealth Management, LLC 3 868 -2,96 340 -5,83
2025-08-14 13F Talon Private Wealth, LLC 64 6
2025-08-06 13F Malaga Cove Capital, LLC 8 794 -2,70 767 -5,67
2025-08-12 13F WealthTrak Capital Management LLC 15 -25,00 1 0,00
2025-07-17 13F MBA Advisors LLC 3 931 -3,32 343 -6,30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 377 294
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25 086 -2,50 2 126 -8,99
2025-04-21 13F Puzo Michael J 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 147 362 -1,39 12 846 -4,35
2025-07-22 13F Visionary Horizons, LLC 17 140 6,41 1 494 3,25
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 967 0,00 84 -2,33
2025-08-14 13F Chilton Investment Co Llc 199 493 -9,41 17 390 -12,12
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 22 111 3,49 1 927 0,42
2025-07-22 13F Accel Wealth Management 2 570 224
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 72 900 7,92 6 355 4,68
2025-08-05 13F Fourth Dimension Wealth, LLC 600 -14,65 52 -17,46
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 009 262
2025-07-21 13F Credential Qtrade Securities Inc. 20 738 11,78 1 807 18,26
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 456 -0,07 999 -3,11
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 62 100 0,00 5 264 -6,67
2025-08-08 13F ProVise Management Group, LLC 153 688 9,39 13 397 6,11
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 20 851 -9,73 1 818 -12,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3 538 -1,01 300 -7,72
2025-07-31 13F Graybill Bartz & Assoc Ltd 4 061 -2,40 354 -5,36
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-16 13F Formidable Asset Management, LLC 3 290 0,00 296 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 355 359 259,02 31 275,00
2025-08-08 13F Vestcor Inc 26 489 6,91 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 1 834 -0,11 160 -3,05
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187 074 -2,79 15 856 -9,27
2025-07-18 13F Northstar Group, Inc. 2 540 0,00 221 -3,07
2025-08-07 13F Laffer Investments 47 071 -14,01 4 103 -16,57
2025-08-12 13F BlueStem Wealth Partners, LLC 4 239 0,26 370 -2,64
2025-04-01 13F Centre Asset Management, LLC 123 520 -6,61 11 10,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 325 16,90 464 13,45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 62 894 -20,81 5 219 -28,60
2025-07-22 13F Berger Financial Group, Inc 19 551 -2,03 1 704 -4,96
2025-07-17 13F Guyasuta Investment Advisors Inc 3 484 3,05 304 0,00
2025-08-13 13F Capula Management Ltd Call 1 400 122
2025-07-15 13F Northside Capital Management, LLC 21 544 1 878
2025-07-17 13F Summit Financial Strategies, Inc. 2 471 1,77 215 -1,38
2025-07-14 13F Argentarii, LLC 2 296 -28,52 200 -30,56
2025-07-22 13F Wealthcare Advisory Partners LLC 9 094 17,33 793 13,79
2025-07-18 13F Columbia Asset Management 60 221 7,36 5 249 4,15
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 16,67 4 33,33
2025-08-13 13F Dodge & Cox 7 740 383 0,41 674 729 -2,60
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 24 777 -0,17 2 160 -3,18
2025-08-14 13F Siemens Fonds Invest GmbH 58 532 5,31 5 102 2,16
2025-08-14 13F IHT Wealth Management, LLC 20 858 1,31 1 818 -1,73
2025-07-11 13F Miller Howard Investments Inc /ny 732 971 0,13 63 893 -2,87
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 323 -6,39 377 -9,18
2025-08-14 13F Mml Investors Services, Llc 326 483 2,74 28 0,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 110 071 4,94 9 595 1,79
2025-08-14 13F Sig Brokerage, Lp 5 496 479
2025-07-10 13F Focus Financial Network, Inc. 32 904 -8,46 2 868 -11,21
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 74 344 260,70 6 301 236,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 70 721 112,11 6 165 105,74
2025-07-22 13F Olstein Capital Management, L.P. 84 000 0,00 7 0,00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 804 174 -0,50 66 730 -10,27
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 981 411 22,96 85 550 19,28
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Capital Investment Counsel, Inc 2 900 13,55 253 10,04
2025-07-15 13F MCF Advisors LLC 1 031 -12,55 90 -15,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 936 -26,05 433 -28,48
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2 419 0,00 213 -3,20
2025-07-09 13F Byrne Asset Management LLC 1 105 0,00 96 -3,03
2025-08-08 13F Crossmark Global Holdings, Inc. 360 782 0,40 31 449 -2,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 314 40,23 109 26,74
2025-07-30 13F Bleakley Financial Group, LLC 74 136 13,28 6 462 9,90
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13 636 -0,86 1 189 -3,81
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 15 682 15,59 1 367 12,06
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 465 009 16,74 208 934 8,95
2025-07-21 13F Hardman Johnston Global Advisors LLC 186 543 -0,07 16 261 -3,06
2025-08-04 13F Arkadios Wealth Advisors Call 9 700 846
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 47 017 -2,51 4 098 -5,42
2025-08-04 13F Arkadios Wealth Advisors 93 693 19,54 8 167 15,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2025-08-18 13F/A Westwood Holdings Group Inc 134 161 8,35 11 695 5,11
2025-07-10 13F Security National Bank 179 0,00 16 -6,25
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 27 112 2 250
2025-08-13 13F Level Four Advisory Services, Llc 42 526 2,59 3 707 -0,46
2025-08-13 13F MetLife Investment Management, LLC 326 794 -1,89 28 487 -4,82
2025-05-05 13F Morningstar Investment Services LLC 46 699 -51,62 4 -42,86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70 558 -14,30 5 980 -20,02
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 131 11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15 538 -4,33 1 354 -7,20
2025-08-14 13F Kinloch Capital, LLC 42 151 1,30 3 674 -1,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 161 432 -1,26 14 072 -4,21
2025-08-12 13F Viawealth, Llc 19 790 4,10 1 725 1,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Ossiam 26 673 -23,03 2 325 -25,34
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 496 -2,40 566 -5,35
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 53 300 4 790
2025-07-11 13F Petredis Investment Advisors Llc 27 176 1,55 2 369 -1,50
2025-07-29 13F Flavin Financial Services, Inc. 3 856 -6,45 336 -9,19
2025-08-11 13F Atlantic Private Wealth, LLC 100 0,00 9 0,00
2025-07-28 13F Elefante Mark B 0 -100,00 0
Other Listings
IT:1MDT 78,89 €
GB:0Y6X 93,23 $US
DE:2M6 79,49 €
US:MDT 92,90 $US
AT:MDT
BG:2M6
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