ADI Analog Devices, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

Statistiques de base
Propriétaires institutionnels 2973 total, 2895 long only, 27 short only, 51 long/short - change of 3,37% MRQ
Allocation moyenne du portefeuille 0.4420 % - change of 2,62% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 526 411 469 - 107,00% (ex 13D/G) - change of 8,12MM shares 1,57% MRQ
Valeur institutionnelle (Long) $ 116 477 702 USD ($1000)
Participation institutionnels et actionnaires

Analog Devices, Inc. (US:ADI) détient 2973 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 526,604,768 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Price T Rowe Associates Inc /md/, and Morgan Stanley .

Analog Devices, Inc. (NasdaqGS:ADI) 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 247,07 / share. Previously, on September 9, 2024, the share price was 218,56 / share. This represents an increase of 13,04% over that period.

ADI / Analog Devices, Inc. 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ADI / Analog Devices, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-05 13G/A JPMORGAN CHASE & CO 25,132,276 21,856,594 -13.03 4.40 -12.00
2025-03-06 13G/A VANGUARD GROUP INC 45,553,980 49,618,676 8.92 10.00 8.93
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 3300 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
(%)
2025-07-15 13F SJS Investment Consulting Inc. 10 -87,34 2 -86,67
2025-07-29 13F Hoese & Co LLP 253 0,00 60 17,65
2025-07-15 13F Bfsg, Llc 21 -54,35 5 -55,56
2025-07-30 13F Adams Diversified Equity Fund, Inc. 79 000 0,00 18 804 18,03
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13 788 13,88 2 950 5,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 430 13,79 1 530 34,33
2025-08-07 13F 1620 Investment Advisors, Inc. 493 -0,80 117 17,00
2025-08-12 13F Associated Banc-corp 23 640 -3,27 5 627 14,16
2025-08-06 13F Savant Capital, LLC 10 849 13,29 2 582 33,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 91 900 -37,10 21 880 -25,76
2025-08-12 13F Eisler Capital Management Ltd. 2 004 -93,93 477 -92,84
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17 036 -0,91 4 055 16,93
2025-07-11 13F Westfuller Advisors, LLC 871 207
2025-08-12 13F Eisler Capital Management Ltd. Call 90 500 -11,36 21 547 4,62
2025-08-11 13F Tower Bridge Advisors 20 514 1,38 4 883 19,66
2025-07-25 13F Pandora Wealth, Inc. 470 0,00 112 18,09
2025-07-30 13F Citizens & Northern Corp 7 039 -29,40 1 675 -16,67
2025-08-14 13F Light Street Capital Management, Llc 6 070 1 445
2025-08-11 13F Battery Global Advisors, LLC 358 0,00 85 18,06
2025-08-14 13F Atomi Financial Group, Inc. 5 593 -3,52 1 331 13,86
2025-08-07 13F Meeder Asset Management Inc 254 -5,93 60 11,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 671 16,49 160 37,07
2025-07-22 13F Red Tortoise LLC 79 0,00 19 20,00
2025-08-14 13F Utah Retirement Systems 81 625 -0,53 19 428 17,40
2025-07-18 13F Ewa, Llc 954 227
2025-07-17 13F Independence Bank of Kentucky 1 924 -2,24 458 15,40
2025-07-23 13F Canopy Partners, LLC 1 591 -54,92 379 -46,84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 417 -5,01 99 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 28 252 0,79 6 725 18,97
2025-08-05 13F Dillon & Associates Inc 4 123 -24,13 1 -100,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 257 522 -12,27 61 295 3,54
2025-03-12 13F/A Private Capital Management Llc 934 213
2025-08-08 13F Atlantic Trust, LLC 222 -27,45 53 -14,75
2025-07-14 13F Crew Capital Management, Ltd. 4 313 1 027
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 166 54,98 2 896 82,88
2025-08-13 13F Pictet Asset Management Holding SA 1 363 036 -8,83 324 430 7,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50 817 -23,66 12 095 -9,91
2025-07-21 13F Creative Capital Management Investments LLC 82 41,38 20 72,73
2025-08-14 13F Fieldview Capital Management, LLC 1 455 -94,51 346 -93,52
2025-08-11 13F Greenland Capital Management LP Put 2 800 666
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 14 410 -4,10 2 809 -11,78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 80 128 15,08 15 619 5,86
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7 991 26,40 1 902 49,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 76 485 -49,24 18 205 -40,10
2025-07-29 13F Ifrah Financial Services, Inc. 960 228
2025-07-09 13F Gateway Investment Advisers Llc 125 481 -4,61 29 867 12,58
2025-08-14 13F/A Barclays Plc Call 13 300 -53,98 3 -40,00
2025-08-14 13F/A Barclays Plc Put 87 000 454,14 21 566,67
2025-07-31 13F Oppenheimer Asset Management Inc. 76 133 -12,12 18 121 3,72
2025-08-01 13F Delta Investment Management, LLC 1 348 -5,00 321 11,89
2025-08-14 13F Paragon Private Wealth Management, LLC 2 582 7,94 615 27,39
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 2 625 858 3,80 625 22,55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 185 -4,92 5 042 12,22
2025-08-04 13F GAM Holding AG 12 876 -9,71 3 065 6,54
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 960 154,64 228 200,00
2025-07-08 13F Apella Capital, LLC 2 209 75,88 534 117,07
2025-07-08 13F/A Salem Investment Counselors Inc 1 674 0,48 398 18,81
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 101 160 -7,28 24 078 9,44
2025-07-22 13F Ellenbecker Investment Group 980 -3,07 233 14,22
2025-07-30 13F Argonautica Private Wealth Management, Inc 13 793 -2,30 3 283 15,31
2025-07-11 13F Essex Savings Bank 880 209
2025-08-13 13F Capital Group Private Client Services, Inc. 124 216 -6,99 29 566 9,78
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 38 945 -37,04 9 270 -25,69
2025-08-08 13F National Pension Service 1 323 143 19,98 314 934 41,61
2025-08-12 13F Gladstone Institutional Advisory LLC 9 829 1,90 2 339 20,26
2025-08-12 13F Prudential Plc 95 293 324,94 22 682 401,57
2025-08-13 13F Keystone Financial Group 887 211
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 203 336,24 471 306,03
2025-08-04 13F Creekmur Asset Management LLC 0 0
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 252 067 0,90 59 997 19,09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25 302 -0,47 5 414 -7,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 588 -10,08 4 186 6,14
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 39 262 -39,53 7 918 -42,60
2025-08-12 13F Fortem Financial Group, Llc 5 981 -5,47 1 424 11,52
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 307 0,33 37 204 18,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 333 354 -26,63 79 345 -13,40
2025-06-20 NP RVRB - Reverb ETF 42 0,00 8 0,00
2025-08-06 13F First Horizon Advisors, Inc. 4 600 -4,88 1 095 12,21
2025-06-26 NP UVALX - Value Fund Shares 36 300 0,00 7 076 -8,01
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 68 439 0,00 16 290 18,02
2025-05-13 13F LGT Group Foundation 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 1 170 279
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 71 598 0,00 13 956 -8,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 60 360 0,00 14 367 18,02
2025-07-31 13F MQS Management LLC 959 -48,88 228 -39,68
2025-07-17 13F Sfm, Llc 1 080 0,00 257 18,43
2025-08-13 13F Townsquare Capital Llc 968 -92,44 230 -91,09
2025-08-13 13F Bare Financial Services, Inc 46 318,18 11 400,00
2025-08-14 13F Quarry LP 882 15,60 210 36,60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 3,49 17 -5,56
2025-07-15 13F Cranbrook Wealth Management, LLC 20 0,00 5 0,00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 27 200,00
2025-08-13 13F Avestar Capital, LLC 4 932 39,99 1 174 65,21
2025-05-14 13F Broadleaf Partners, LLC 0 -100,00 0 -100,00
2025-07-24 13F Katamaran Capital LLP 20 601 44,25 4 903 70,24
2025-07-25 13F Delaney Dennis R 30 720 1,49 7 312 19,77
2025-08-19 13F Wealth Group, Ltd. 890 0
2025-08-14 13F Peak6 Llc Put 18 900 -80,58 4 499 -77,08
2025-07-30 13F Cantillon Capital Management Llc 2 176 247 -2,82 517 990 14,69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 911 2,53 2 549 -4,64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 179 405 -7,00 42 702 9,76
2025-08-14 13F Peak6 Llc Call 32 400 -52,56 7 712 -44,02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6 981 11,91 1 662 32,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18 646 4 438
2025-08-14 13F Peak6 Llc 37 657 8 963
2025-08-12 13F Dundas Partners LLP 197 970 0,00 47 121 18,02
2025-08-04 13F Fisher Funds Management LTD 32 967 -10,00 7 847 6,21
2025-07-07 13F Enterprise Bank & Trust Co 9 155 0,00 2 179 18,04
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 242 0,00 58
2025-08-13 13F Portfolio Design Labs, LLC 1 154 -94,69 275 -93,75
2025-08-21 NP IBOT - VanEck Robotics ETF 995 1,84 237 19,80
2025-07-14 13F AdvisorNet Financial, Inc 1 194 -1,24 284 16,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104 990 0,00 24 990 18,02
2025-08-13 13F Bank Of Nova Scotia Put 201 -76,66 48 -72,83
2025-08-13 13F Bank Of Nova Scotia 248 589 -9,53 59 169 6,77
2025-08-13 13F ExodusPoint Capital Management, LP 12 287 -90,47 3 -92,00
2025-08-14 13F Glenmede Investment Management, LP 19 426 4 624
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 830 -95,69 162 -96,05
2025-07-17 13F Hanson & Doremus Investment Management 44 0,00 0
2025-07-29 13F Financial Advisors, LLC 1 255 0,00 299 17,79
2025-08-13 13F Portland Global Advisors LLC 2 738 6,74 652 25,92
2025-07-24 13F Zullo Investment Group, Inc. 2 980 -2,01 709 15,66
2025-07-21 13F Ameriflex Group, Inc. 114 0,00 27 22,73
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 6 0,00 1 0,00
2025-06-25 NP PRGSX - T. Rowe Price Global 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 189 300 8,42 36 898 -0,26
2025-07-16 13F First American Bank 57 678 0,30 13 729 18,38
2025-08-05 13F Marion Wealth Management 21 364 2,12 5 085 20,50
2025-07-16 13F American National Bank 870 -0,57 207 17,61
2025-07-18 13F Brookmont Capital Management 13 491 -3,19 3 211 14,27
2025-07-29 13F Curbstone Financial Management Corp 2 164 0,00 515 18,12
2025-08-05 13F Prosperity Consulting Group, LLC 938 -24,48 223 -10,80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 154 963 -20,37 36 884 -6,02
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 18 883 -2,20 4 495 15,44
2025-08-08 13F Avantax Advisory Services, Inc. 22 784 -12,55 5 423 3,22
2025-04-23 13F Sabal Trust CO 13 621 12,72 2 747 6,97
2025-08-14 13F Interval Partners, LP 7 606 1 810
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 5 871 489 -2,71 1 397 532 14,83
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6 099 13,47 1 403 11,17
2025-07-24 13F/A TFR Capital, LLC. 1 517 0,93 361 19,14
2025-08-01 13F Teacher Retirement System Of Texas 144 183 -22,23 34 318 -8,21
2025-08-11 13F Public Employees Retirement Association Of Colorado 64 726 -2,23 15 15,38
2025-07-21 13F Credential Securities Inc. 4 785 -39,60 459 -36,48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12 120 8,92 2 362 0,21
2025-07-23 13F Valmark Advisers, Inc. 7 460 -0,16 1 776 17,86
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11 600 0,00 2 261 -7,98
2025-08-06 13F Cetera Trust Company, N.A 146 0,00 35 17,24
2025-07-31 13F Peterson Wealth Services 9 417 2,73 2 241 21,27
2025-07-16 13F Plancorp, LLC 1 029 245
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 514 10,80 13 377 3,06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 739 1 198,10 534 1 111,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 243 437 -14,99 57 943 0,33
2025-08-14 13F Axa S.a. 189 400 29,42 45 081 52,75
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 11 323 1,35 2 695 19,62
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 15 020 7,79 3 214 0,25
2025-07-14 13F Argent Capital Management Llc 1 641 0,00 391 18,18
2025-07-15 13F Riverbridge Partners Llc 402 037 -2,78 95 693 14,74
2025-08-12 13F Belmont Capital, LLC 1 127 0,00 268 18,06
2025-08-13 13F First Trust Advisors Lp 960 769 -32,49 228 682 -20,33
2025-08-08 13F Good Life Advisors, LLC 1 433 -28,39 341 -15,63
2025-08-14 13F Balyasny Asset Management Llc Put 24 100 -53,65 5 736 -45,30
2025-08-14 13F Balyasny Asset Management Llc Call 12 700 605,56 3 023 732,51
2025-07-22 13F Merit Financial Group, LLC 14 769 58,28 3 515 86,87
2025-08-19 13F Advisory Services Network, LLC 39 949 46,39 8 974 63,06
2025-07-08 13F Webster Bank, N. A. 431 0,00 103 18,60
2025-08-13 13F Haverford Trust Co 2 108 -13,22 502 2,45
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 297 -8,04 1 261 3,03
2025-07-29 13F Quotient Wealth Partners, LLC 2 232 -9,45 531 6,84
2025-07-11 13F Compass Ion Advisors, LLC 3 551 1,72 845 20,03
2025-07-28 13F Copia Wealth Management 24 0,00 6 25,00
2025-08-14 13F Man Group plc 241 412 2 223,73 57 461 2 642,72
2025-08-05 13F EPG Wealth Management LLC 5 535 4,79 1 317 23,66
2025-08-15 13F WealthCollab, LLC 41 0,00 10 12,50
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4 782 642 10,22 1 138 364 30,08
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 161 -9,21 147 373 7,16
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 549 -0,37 6 081 17,60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 5,56 11 0,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 552 131
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 949 -14,22 5 253 -21,09
2025-08-11 13F Baldwin Investment Management, LLC 1 015 -0,49 242 17,56
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 6 100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8 737 -8,88 1 870 -15,24
2025-08-12 13F Country Trust Bank 47 38,24 11 83,33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 190 854 -0,01 45 427 29,98
2025-08-14 13F Bridgefront Capital, LLC 3 660 -43,04 871 -32,74
2025-08-05 13F Tsfg, Llc 271 0,37 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15 000 0,00 3 210 -6,99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 533 210,95 328 190,27
2025-07-11 13F Bell Bank 5 232 -0,65 1 245 17,34
2025-08-14 13F Point72 (DIFC) Ltd Put 1 700 -46,88 405 -37,36
2025-08-14 13F Point72 (DIFC) Ltd 143 187 60,47 34 081 89,40
2025-08-14 13F Point72 (DIFC) Ltd Call 1 800 0,00 428 17,91
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2 539 0,63 604 18,90
2025-08-04 13F Wealth Management Associates, Inc. 1 187 0,00 283 17,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27 679 -32,60 6 588 -20,45
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 1 687 188,38 402 317,71
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 120 2,66 218 -5,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 767 285,43 183 355,00
2025-07-07 13F Somerset Trust Co 27 139 -0,29 6 460 17,67
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22 287 203,55 5 305 258,38
2025-07-17 13F CWA Asset Management Group, LLC 4 309 -5,05 1 026 12,02
2025-08-04 13F KLCM Advisors, Inc. 1 923 0,00 458 18,09
2025-07-18 13F La Banque Postale Asset Management SA 15 079 -68,26 3 589 -62,54
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 866 4,71 376 -0,53
2025-07-21 13F Sterling Investment Counsel, LLC 906 -79,19 216 -75,51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 671 0,00 874 17,97
2025-08-04 13F Arkadios Wealth Advisors 8 433 4,11 2 007 22,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 111 26
2025-08-12 13F Guerra Pan Advisors, Llc 911 -20,58 217 -6,49
2025-08-11 13F Intrust Bank Na 1 945 6,05 463 25,20
2025-07-28 13F Courier Capital Llc 1 071 0,00 255 18,14
2025-08-01 13F Fairfield Financial Advisors, LTD 6 454 -20,63 1 536 -6,28
2025-07-24 13F Conning Inc. 157 332 0,36 37 448 18,45
2025-07-18 13F CHURCHILL MANAGEMENT Corp 44 797 4,46 10 663 23,29
2025-08-07 13F CENTRAL TRUST Co 2 520 -2,63 600 14,97
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 13 292 4,43 2 844 -2,87
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 719 -2,02 548 -6,96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 177 415 -10,30 42 228 5,87
2025-08-08 13F Cornerstone Advisors, LLC 37 600 57,98 8 950 86,48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 717 620,03 1 361 709,52
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 6 416 -0,16 1 527 17,92
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-12 13F Pinpoint Asset Management Ltd 7 200 1 452
2025-08-14 13F Cibc World Markets Corp 97 760 63,37 23 269 92,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 27 687 6 590
2025-08-13 13F Tema Etfs Llc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 395 -34,93 94 -22,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10 705 -4,90 2 548 12,30
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 556 0,00 40 347 -6,99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 147 607 -12,55 35 133 3,21
2025-07-22 13F Eads & Heald Wealth Management 10 685 -2,27 3 0,00
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 4 405 -2,59 1 048 15,04
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4 379 0,00 928 -5,02
2025-08-12 13F Landscape Capital Management, L.l.c. 15 216 168,93 3 622 217,35
2025-07-07 13F Bangor Savings Bank 1 100 0,00 262 18,10
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 263 -14,43 1 015 101 300,00
2025-08-13 13F Estabrook Capital Management 9 500 0,00 2 261 18,07
2025-08-05 13F Aviance Capital Partners, LLC 2 945 -4,20 701 13,09
2025-06-26 NP FIFNX - Fidelity Founders 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 9 673 0,00 1 885 -8,00
2025-07-14 13F Mechanics Bank Trust Department 1 251 -4,87 298 12,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 284 -1,10 1 972 16,70
2025-07-14 13F Harbor Group, Inc. 4 849 0,00 1 154 18,12
2025-08-05 13F Wellington Shields Capital Management, LLC 2 550 0,00 607 17,90
2025-08-14 13F 3G Capital Partners LP 90 000 -55,00 21 422 -46,89
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29 580 4,42 5 766 -3,95
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 1 085 990 508,04 258 487 617,64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 500 6,77 4 879 26,01
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 987 14,11 5 989 6,13
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 1 448 0,49 345 19,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 51 923 -2,14 12 359 15,50
2025-07-16 13F Signaturefd, Llc 11 520 -1,62 2 742 16,14
2025-07-28 NP VLCGX - Large Capital Growth Fund 17 639 -34,32 3 774 -38,91
2025-08-01 13F First Pacific Advisors, LP 2 085 045 -0,97 496 282 16,88
2025-08-05 13F Freestone Capital Holdings, LLC 1 859 -83,44 442 -80,47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 062 5,42 63 166 -3,03
2025-07-15 13F Cigna Investments Inc /new 4 904 -1,80 1 0,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 15 675 0,00 3 354 -6,99
2025-07-21 13F Mendota Financial Group, LLC 420 -3,45 100 13,79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 -8,93 36 9,09
2025-08-13 13F Quadrant Capital Group Llc 12 367 17,29 2 944 38,43
2025-08-15 13F Howland Capital Management Llc 882 210
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 278 0,00 249 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 7 695 -10,08 1 717 -0,52
2025-07-23 13F Trifecta Capital Advisors, LLC 44 -76,47 10 -72,97
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 206 -2,37 49 16,67
2025-08-14 13F Peapack Gladstone Financial Corp 60 169 2,39 14 27,27
2025-07-25 13F Concurrent Investment Advisors, LLC 25 433 2,47 6 053 20,94
2025-07-23 13F Klp Kapitalforvaltning As 213 021 3,75 50 703 22,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 66 777 -0,57 15 894 17,35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 579 8,13 1 622 0,56
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-04-23 13F JCIC Asset Management Inc. 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 20 0,00 5 0,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 262 584 -12,81 51 183 -19,79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6 983 -1,30 1 361 -9,21
2025-08-12 13F Tableaux Llc 33 009 5 719
2025-08-06 13F Legacy Investment Solutions, LLC 50 0,00 12 10,00
2025-07-17 13F Park Place Capital Corp 891 -1,00 214 18,23
2025-08-13 13F Hsbc Holdings Plc 1 092 801 5,82 260 024 25,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 35 910 -37,06 7 242 -40,26
2025-08-13 13F Hsbc Holdings Plc Put 7 700 0,00 1 831 19,69
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12 493 -4,60 2 974 12,61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 809 -2,72 1 717 -10,48
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 276 22,67 66 44,44
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17 145 0,00 3 669 -7,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42 261 18,79 9 043 10,50
2025-08-13 13F Nbw Capital Llc 36 050 -0,88 8 581 16,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6,10 75 -12,79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18 620 0,93 4 432 12,26
2025-07-11 13F Assenagon Asset Management S.A. 484 949 13,38 115 428 33,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12 058 11,27 2 350 2,35
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 579 13,19 376 33,45
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 6 327 17,56
2025-07-09 13F Procyon Private Wealth Partners, LLC 27 939 -5,21 6 650 11,88
2025-08-04 13F Coign Capital Advisors LLC 2 380 4,62 566 23,58
2025-07-28 13F Evernest Financial Advisors, LLC 3 208 4,77 764 23,66
2025-08-29 NP STXV - Strive 1000 Value ETF 154 0,00 37 16,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10 790 -51,58 2 286 -54,01
2025-08-05 13F Mission Wealth Management, Lp 4 949 -2,08 1 178 15,51
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 11 215 -23,60 2 186 -29,71
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 4 715 123,78 1 085 136,17
2025-07-11 13F/A Umb Bank N A/mo 11 528 0,53 2 744 18,64
2025-08-12 13F Dimensional Fund Advisors Lp 2 645 172 -1,17 629 617 16,66
2025-07-22 13F Cedar Mountain Advisors, LLC 72 0,00 17 21,43
2025-08-05 13F Magnolia Capital Advisors Llc 6 341 2,64 1 509 21,20
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 19 301 -20,84 4 594 -6,55
2025-08-14 13F Lord, Abbett & Co. Llc 498 121 -38,85 119 -28,05
2025-08-06 13F Stone House Investment Management, LLC 253 -29,33 60 -16,67
2025-08-13 13F 1832 Asset Management L.P. 74 725 208,62 17 786 264,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 595 -3,14 1 094 14,33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138 310 10,75 32 921 30,71
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-05 13F Main Street Research LLC 1 747 416
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 588 -4,39 119 -9,23
2025-07-29 13F Northeast Investment Management 993 0,00 236 18,00
2025-07-14 13F Farmers & Merchants Investments Inc 1 125 0,00 268 18,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 202,78 26 257,14
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-07 13F Gryphon Financial Partners LLC 923 220
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 461 500 -19,73 109 846 -3,77
2025-07-22 13F Sava Infond d.o.o. 35 100 -1,96 8 355 15,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 208 9,04 430 0,23
2025-08-14 13F Capitolis Liquid Global Markets LLC 694 700 230,81 165 352 290,44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 125 -1,48 609 -9,37
2025-08-14 13F Spears Abacus Advisors LLC 270 329 82,33 64 344 115,19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71 858 4,06 17 104 22,81
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 11 147 -1,26 2 173 -9,20
2025-07-30 13F Rehmann Capital Advisory Group 2 472 9,62 589 29,52
2025-07-09 13F Dynamic Advisor Solutions LLC 5 906 -2,73 1 406 14,79
2025-08-06 13F Wedbush Securities Inc 6 741 6,14 2 0,00
2025-08-14 13F Mbb Public Markets I Llc 1 251 -18,55 298 -3,88
2025-07-23 13F Slow Capital, Inc. 38 283 2,23 9 112 20,66
2025-08-13 13F Meritage Group LP 397 768 -0,72 94 677 17,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 852 -4,68 917 12,53
2025-08-04 13F Wolverine Asset Management Llc Call 8 100 -30,17 1 928 -17,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 934 3,16 698 21,82
2025-07-17 13F Alpine Bank Wealth Management 124 -8,15 30 7,41
2025-07-25 NP URTH - iShares MSCI World 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 32 531 7,29 6 961 -0,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 214 399 -1,69 51 031 16,03
2025-08-18 13F Hollencrest Capital Management 1 255 12,76 299 33,04
2025-07-28 13F Revolve Wealth Partners, LLC 2 212 1,89 526 20,37
2025-08-27 13F/A Brinker Capital Investments, LLC 47 574 -5,38 11 324 11,68
2025-08-14 13F Horizon Investments, LLC 12 880 -35,00 3 066 -23,28
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 33 764 0,00 8 037 18,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 232 3,16 1 959 21,75
2025-08-08 13F Citizens Financial Group Inc/ri 5 826 27,12 1 387 50,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 943 14,63 462 35,48
2025-07-08 13F Davis Investment Partners, LLC 5 238 0,25 1 260 35,05
2025-07-10 13F HF Advisory Group, LLC 6 234 10,65 1 484 30,55
2025-07-28 13F Davidson Investment Advisors 91 581 1,31 21 798 19,57
2025-08-01 13F Providence First Trust Co 3 030 -8,87 721 7,61
2025-08-12 13F Ci Investments Inc. 161 067 -51,38 38 -42,42
2025-08-13 13F Pinkerton Retirement Specialists, LLC 13 895 1,59 3 307 19,91
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 984 34,24 211 25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 -55,00 54 -53,51
2025-07-23 13F Shell Asset Management Co 12 060 91,19 3 100,00
2025-08-14 13F Voya Financial Advisors, Inc. 8 778 1,09 2 080 18,86
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 286 647 -2,43 68 228 15,16
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 242 980 4,12 242 282 -4,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 011 -4,07 1 431 13,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 245 -21,20 243 -27,54
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 658 15,93 3 489 36,84
2025-08-13 13F Alpha Family Trust 2 970 0,00 707 18,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 007 0,00 954 17,95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56 522 0,00 13 453 18,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6 008 -58,83 1 430 -50,31
2025-08-07 13F Comgest Global Investors S.a.s. 649 917 -0,29 154 693 17,69
2025-08-14 13F Wexford Capital Lp 258 61
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 731 242 74,68 650 090 106,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 644 153
2025-07-15 13F Accurate Wealth Management, LLC 1 750 3,43 429 41,25
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 108 600 3,40 25 849 22,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 462 603 0,00 110 109 18,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 153 800 -7,74 36 607 8,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 462 -4,69 313 -11,36
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13 300 0,00 3 166 18,01
2025-07-14 13F Toth Financial Advisory Corp 948 0,32 226 18,42
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 113 919 -4,64 24 376 -11,31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 516 2 635
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 689 -8,98 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 16 400 23,18 3 509 14,56
2025-08-04 13F Carret Asset Management, Llc 8 175 -1,51 1 946 16,26
2025-08-13 13F Custom Index Systems, Llc 1 183 -14,52 282 0,72
2025-08-12 13F MAI Capital Management 7 761 -1,49 1 847 16,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 2 241 18,26 533 39,53
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
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 56 633 -2,47 13 480 15,12
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 37,88 106 28,05
2025-07-28 13F Patten & Patten Inc/tn 0 -100,00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2025-08-07 13F STF Management LP 7 643 2,47 1 819 20,94
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 793 9,23 189 28,77
2025-07-29 13F Koshinski Asset Management, Inc. 4 544 1,61 1 082 19,98
2025-06-27 NP YOKE - Yoke Core ETF 2 193 427
2025-08-07 13F Addison Advisors LLC 670 8,77 159 28,23
2025-08-07 13F Commerce Bank 26 188 -0,85 6 233 17,03
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 631 150
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 606 1,45 382 19,75
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 58 002 -2,69 11 306 -10,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 759 185 4,10 162 450 -3,17
2025-08-19 13F Cape Investment Advisory, Inc. 500 6,61 119 26,60
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4 217 18,79 902 10,54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 369 0,27 0
2025-08-14 13F Fmr Llc 7 068 446 -11,44 1 682 432 4,52
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 94 634 -6,90 23 10,00
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 1 368 0,00 326 18,18
2025-07-22 13F Iowa State Bank 9 268 2 206
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13 773 -0,16 3 278 17,83
2025-08-28 NP Acap Strategic Fund 1 346 630 22,88 320 525 45,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 427 28,88 947 19,87
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15 364 0,30 3 657 18,36
2025-07-23 13F Joel Isaacson & Co., LLC 2 055 0,00 489 18,12
2025-07-08 13F Arlington Trust Co LLC 196 0,00 47 17,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 448 602 7,55 106 776 28,27
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 93 165 1,99 22 175 20,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 390 -68,71 271 -71,31
2025-08-07 13F Evoke Wealth, Llc 31 068 -0,13 7 395 17,87
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-07 13F Cincinnati Financial Corp 445 870 0,00 106 126 18,02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 670 0,00 397 18,15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 012 0,74 85 452 18,89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 989 -9,60 193 -16,88
2025-08-15 13F Tower Research Capital LLC (TRC) 10 052 -61,47 2 393 -53,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 893 -5,60 213 11,58
2025-08-07 13F Navellier & Associates Inc 3 810 0,00 907 20,32
2025-07-15 13F MCF Advisors LLC 545 17,46 130 38,71
2025-08-28 NP JEQIX - Johnson Equity Income Fund 59 200 0,00 14 091 18,03
2025-08-14 13F Raymond James Financial Inc 3 738 927 -4,99 889 939 12,14
2025-08-14 13F Keebeck Wealth Management, LLC 14 926 -0,22 3 553 17,77
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 708 -22,20 169 -8,20
2025-07-14 13F GAMMA Investing LLC 11 575 5,54 2 755 24,60
2025-08-13 13F Capital International Inc /ca/ 1 448 -5,17 345 12,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 26 072 0,00 6 206 18,03
2025-08-14 13F Cypress Asset Management Inc/tx 33 615 0,95 8 001 19,15
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 525 -4,37 112 -11,11
2025-07-10 13F Kmg Fiduciary Partners, Llc 3 242 0,00 772 18,07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 262 -21,24 538 -7,08
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 2 000 0,00 476 18,11
2025-07-21 13F Credential Qtrade Securities Inc. 114 0,00 23 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 80 659 17,14 19 46,15
2025-08-14 13F Chilton Investment Co Llc 21 455 26,23 5 107 48,99
2025-08-13 13F Congress Wealth Management LLC / DE / 123 150 14,76 29 312 35,41
2025-04-14 13F Griffith & Werner, Inc. 1 009 2,13 203 -2,87
2025-07-10 13F Exchange Traded Concepts, Llc 31 204 26,50 7 427 49,32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 223 -0,69 71 459 17,22
2025-07-28 13F Duncker Streett & Co Inc 97 0,00 23 21,05
2025-08-14 13F Talon Private Wealth, LLC 16 4
2025-08-14 13F Modern Wealth Management, LLC 1 135 -10,98 270 5,06
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20 160 5,74 4 798 24,82
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 233 55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 379 21,99 804 44,09
2025-08-05 13F Cherry Tree Wealth Management, LLC 52 0,00 12 20,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 280 0,70 214 467 -7,37
2025-08-05 13F Crestwood Advisors Group LLC 40 841 -1,37 9 721 16,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 681 -0,95 1 114 16,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 050 238,71 250 388,24
2025-07-23 NP IMANX - Iman Fund Class K 4 350 0,00 931 -1,90
2025-08-14 13F Perbak Capital Partners LLP 5 078 1 209
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 100 19,60 2 359 10,03
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 266 657 8,99 57 059 1,38
2025-08-13 13F West Family Investments, Inc. 1 580 376
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 476 -3,87 744 -10,59
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12 895 51,39 3 069 78,74
2025-08-06 13F Adviser Investments LLC 6 200 -22,77 1 476 -8,89
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4 543 54,10 972 43,36
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 675 0,00 1 214 -6,97
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 -6,41 256 -12,93
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 30 223 -0,47 6 467 -7,43
2025-08-11 13F Advisor Resource Council 1 319 -92,30 314 -90,19
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 10 2
2025-08-29 NP JAJGX - Global Trust NAV 15 325 -27,11 3 648 -13,97
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 813 429 0,00 158 554 -8,01
2025-08-13 13F Ossiam 89 369 640,61 21 272 774,27
2025-08-14 13F EP Wealth Advisors, Inc. 9 362 6,79 2 228 26,09
2025-07-28 13F Aegon Asset Management Uk Plc 2 991 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 214 -7,18 2 193 9,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 33,33 103 24,39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 1 138 -47,07 222 -47,26
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17 265 3 365
2025-08-08 13F/A Sterling Capital Management LLC 516 259 -6,31 122 880 10,58
2025-07-08 13F Mirabaud & Cie SA 991 236
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 2 457 980 -0,59 585 048 17,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 75 15
2025-07-24 13F Drucker Wealth 3.0, LLC 2 892 -25,19 702 -10,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5 468 46,67 1 066 34,98
2025-07-18 13F Heritage Financial Services, LLC 3 154 -4,91 751 12,28
2025-04-25 NP FILFX - Strategic Advisers International 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 41 092 -17,85 9 454 -13,33
2025-08-14 13F Aprio Wealth Management, LLC 1 429 340
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 204 550 14,73 48 687 35,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25 366 15,24 5 428 7,17
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6 870 0,00 1 581 5,47
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 148 709 0,35 28 986 -7,68
2025-07-11 13F Annex Advisory Services, LLC 1 682 0,00 400 17,99
2025-04-02 13F Marcum Wealth, LLC 1 410 -16,37 284 -20,67
2025-08-06 13F Malaga Cove Capital, LLC 1 110 -2,20 264 15,79
2025-08-18 13F/A Hudson Bay Capital Management LP 873 -99,84 208 -99,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 719 42,27 -885 67,93
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 667 -0,72 22 295 17,17
2025-08-13 13F Tranquilli Financial Advisor LLC 2 106 -8,47 501 7,97
2025-07-14 13F Iams Wealth Management, Llc 6 065 -4,95 1 444 12,12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123 599 -11,38 29 419 4,60
2025-08-14 13F Royal London Asset Management Ltd 549 656 1,89 130 829 20,25
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 956 -25,80 2 846 -12,43
2025-07-09 13F Pallas Capital Advisors LLC 4 975 34,68 1 184 58,93
2025-08-07 13F Meeder Advisory Services, Inc. 14 412 -0,91 3 430 16,95
2025-08-04 13F Creative Financial Designs Inc /adv 186 -10,14 44 7,32
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 272 960 -1,86 53 205 -9,72
2025-07-21 13F Ascent Group, LLC 4 547 -78,67 1 082 -74,83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 134 -10,46 1 698 5,73
2025-08-13 13F Level Four Advisory Services, Llc 6 873 -5,50 1 636 11,60
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 49 6,52 10 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 467 6,00 286 -2,73
2025-07-15 13F GSB Wealth Management, LLC 1 458 -1,55 347 16,44
2025-08-15 13F CI Private Wealth, LLC 452 041 -41,27 107 557 -30,71
2025-08-12 13F TCTC Holdings, LLC 55 079 0,64 13 110 18,78
2025-07-29 13F Private Trust Co Na 3 394 -14,29 808 1,13
2025-08-14 13F Manufacturers Life Insurance Company, The 3 238 265 -0,23 770 771 17,75
2025-07-07 13F Trust Co Of Oklahoma 1 138 -2,07 271 15,38
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
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 30 20,00 6 0,00
2025-08-08 13F ProVise Management Group, LLC 68 964 4,06 16 415 22,82
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8 570 -3,38 2 040 14,04
2025-05-15 13F Benchmark Investment Advisors LLC 1 961 -9,04 395 -13,76
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100,00 0 -100,00
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 189 744 449,12 36 985 650,49
2025-08-11 13F Independent Advisor Alliance 20 406 -2,23 4 857 15,37
2025-07-25 13F Keener Financial Planning LLC 57 0,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 8 725 63,45 2 077 92,94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Stokes Family Office, LLC 0 -100,00 0
2025-08-14 13F CoreFirst Bank & Trust 50 12
2025-08-26 NP Profunds - Profund Vp Bull 430 -17,94 102 -2,86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 413 -58,32 81 -58,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 475 568 0,64 113 195 18,78
2025-07-14 13F Chapin Davis, Inc. 1 069 -0,56 254 17,59
2025-08-13 13F Nicolet Bankshares Inc 7 196 0,36 1 713 18,48
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 048 -46,98 487 -37,48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 241 22,87 295 45,32
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 131 1,00 507 19,29
2025-07-25 13F NorthRock Partners, LLC 6 406 5,50 1 524 24,51
2025-08-25 NP Stock Portfolio - Stock Portfolio 35 513 0,00 8 453 18,03
2025-08-14 13F Janus Henderson Group Plc 1 198 624 15,22 285 295 36,06
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14 302 -1,94 3 404 15,74
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2 434 0,00 516 -5,16
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 1 413 0,00 336 18,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 546 331
2025-08-01 13F Centerpoint Advisors, LLC 2 023 1,15 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -68,29 3 -75,00
2025-07-23 13F Vontobel Holding Ltd. 14 912 -10,59 3 549 5,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 936 -2 127
2025-08-12 13F Evelyn Partners Asset Management Ltd 26 13,04 6 20,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 336 0,09 928 -6,93
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 618 385
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52 313 -16,35 10 197 -23,05
2025-04-17 13F Montecito Bank & Trust 1 196 0,00 241 -5,12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 805 0,00 1 335 5,53
2025-08-14 13F Sherbrooke Park Advisers Llc 3 459 823
2025-08-14 13F Advisor OS, LLC 1 376 3,77 328 22,47
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 335 0,41 60 842 -6,61
2025-08-05 13F Versor Investments LP 4 412 1 050
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-23 13F Ami Investment Management Inc 1 400 0,00 333 18,09
2025-07-16 13F Amarillo National Bank 1 511 0,00 360 18,09
2025-07-09 13F Goelzer Investment Management, Inc. 42 700 -1,84 10 164 15,86
2025-08-12 13F BlueStem Wealth Partners, LLC 1 336 -9,61 318 6,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 291 -10,78 252 -17,97
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 180 83,67 43 121,05
2025-07-16 13F Hartford Investment Management Co 29 921 -1,22 7 122 16,58
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1 843 0,00 439 18,06
2025-08-08 13F Arvest Bank Trust Division 1 691 402
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 275 -3,56 541 13,89
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 807 40,84 173 70,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14 721 -8,56 3 504 7,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 15
2025-08-14 13F Ironvine Capital Partners, LLC 208 021 -1,59 49 513 16,15
2025-08-14 13F Legato Capital Management LLC 22 665 0,10 5 395 18,13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 968 1,65 421 -5,39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 705 -68,95 1 435 -71,72
2025-08-13 13F Guggenheim Capital Llc 218 693 16,42 52 053 37,40
2025-08-05 13F Ellevest, Inc. 846 201
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -109 543 22,77 -21 352 12,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 7,79 65 -1,54
2025-08-29 13F Total Investment Management Inc 23 5
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51 977 3,00 12 372 21,57
2025-07-28 13F Elefante Mark B 21 672 0,86 5 158 19,04
2025-08-13 13F Dodge & Cox 30 805 -0,90 7 332 16,98
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 56 132 70,52 12 011 58,60
2025-08-13 13F Capital International Investors 2 322 437 -10,96 552 783 5,09
2025-08-12 13F SRS Capital Advisors, Inc. 566 -4,23 1 043 776,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64 335 0,00 15 313 18,03
2025-08-14 13F Aqr Capital Management Llc 400 782 333,77 94 781 415,61
2025-07-09 13F Baron Wealth Management LLC 4 650 -7,68 1 107 8,97
2025-08-14 13F Bayesian Capital Management, LP 5 500 -36,78 1 309 -25,37
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 992 0,00 236 18,00
2025-07-25 13F Concord Wealth Partners 65 0,00 16 15,38
2025-08-14 13F Aspen Grove Capital, LLC 892 212
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 389 775 228,87 92 774 288,16
2025-07-29 13F Mutual Of America Capital Management Llc 56 871 -1,41 13 536 16,36
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 277 803 -14,46 59 444 -20,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48 349 1,92 11 508 20,29
2025-08-12 13F Rhumbline Advisers 921 813 -3,01 219 410 14,47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 671 52,15 131 47,73
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 267 14,66 302 35,59
2025-07-11 13F Professional Advisory Services Inc 62 041 -2,47 15 16,67
2025-07-10 13F Focus Financial Network, Inc. 1 910 4,83 455 23,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 747 -3,77 3 034 13,59
2025-06-26 NP XT - iShares Exponential Technologies 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 79 441 4,88 15 485 -3,52
2025-07-16 13F Novem Group 1 210 13,62 288 34,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37 828 0,27 9 004 18,34
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
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 16 300 -18,50 3 750 -14,03
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 53 682 -20,61 10 464 -26,98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 84 871 -9,66 20 201 6,62
2025-07-17 13F Albion Financial Group /ut 87 0,00 21 17,65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 260 495 0,31 62 003 18,40
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 240 632
2025-08-13 13F Capula Management Ltd Call 600 -85,71 143 -83,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 5 720 1 361
2025-08-08 13F Impax Asset Management Group plc 336 542 -17,95 79 319 -3,14
2025-08-15 13F Semmax Financial Advisors Inc. 6 028 -0,23 1 350 7,66
2025-08-13 13F California Public Employees Retirement System 1 113 512 -28,03 265 038 -15,05
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 90 000 0,00 21 422 18,02
2025-08-11 13F Brown Brothers Harriman & Co 247 822 300,79 58 987 373,06
2025-07-15 13F Maseco Llp 50 12
2025-07-16 13F Congress Asset Management Co /ma 86 522 -0,44 20 594 17,51
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 180 -6,44 425 -14,00
2025-07-11 13F Phillips Wealth Planners LLC 1 670 28,76 409 76,29
2025-08-06 13F Prospera Financial Services Inc 45 920 -0,29 10 933 17,69
2025-08-12 13F Fortis Capital Management LLC 2 403 16,48 572 37,59
2025-07-25 13F LRI Investments, LLC 3 630 -0,49 864 17,41
2025-08-22 13F Stance Capital Llc 5 717 1 361
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1 294 -71,80 261 -75,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 275 -8,76 3 636 7,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8 138 203,43 1 937 271,07
2025-07-21 13F Hilltop National Bank 442 -3,28 105 8,25
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 18 848 104,80 4 486 141,83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 822 -27,15 3 766 -14,04
2025-08-13 13F New York State Common Retirement Fund 697 142 -7,09 166 9,27
2025-08-14 13F Siemens Fonds Invest GmbH 20 550 5,88 4 891 24,96
2025-08-13 13F Epoch Investment Partners, Inc. 368 814 -6,54 87 785 10,30
2025-07-22 13F Mascoma Wealth Management LLC 29 0,00 7 20,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153 104 -6,53 36 442 10,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 596 10,91 380 30,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20 925 -2,13 4 981 15,52
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 135 270
2025-08-13 13F Millstone Evans Group, LLC 1 061 0,00 253 18,31
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1 300 291
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 555 91,50 333 78,49
2025-07-11 13F Enhancing Capital LLC 882 210
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 14,29 2 0,00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 487 6,21 354 42,17
2025-08-28 13F China Universal Asset Management Co., Ltd. 28 667 -7,67 6 823 8,98
2025-08-13 13F Beacon Pointe Advisors, LLC 10 533 3,01 2 507 21,53
2025-08-19 13F Anchor Investment Management, LLC 2 485 0,00 591 17,96
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F USS Investment Management Ltd 84 732 0,00 20 166 18,01
2025-08-14 13F LMR Partners LLP Put 8 300 1 976
2025-07-30 13F Princeton Global Asset Management LLC 45 0,00 11 11,11
2025-08-14 13F LMR Partners LLP 47 000 -55,66 11 187 -47,67
2025-08-13 13F Solidarilty Wealth, LLC 1 816 0,00 432 18,03
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 894 -24,93 2 708 -30,94
2025-08-14 13F LMR Partners LLP Call 8 300 1 976
2025-07-29 13F Mezzasalma Advisors, LLC 2 112 3,33 503 21,84
2025-08-08 13F WASHINGTON TRUST Co 96 839 -0,91 23 050 16,95
2025-08-13 13F Capula Management Ltd Put 1 300 -88,79 309 -86,79
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 74 -33,33 18 -22,73
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock 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 45 238 -72,20 9 123 -73,61
2025-07-25 13F Natural Investments, Llc 1 594 13,21 0
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6 395 -4,95 1 290 -9,80
2025-07-21 13F Pflug Koory, LLC 176 0,00 42 17,14
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 723 731,03 172 975,00
2025-08-13 13F Berkshire Asset Management Llc/pa 5 785 -1,88 1 377 15,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 254 -3,64 1 727 13,70
2025-08-12 13F Bahl & Gaynor Inc 298 223 -1,18 70 983 16,63
2025-08-07 13F Cincinnati Casualty Co 8 355 0,00 1 989 18,05
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 498 177 2,80 106 600 -4,38
2025-05-05 13F Morningstar Investment Services LLC 10 599 -47,97 2 -50,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 912 0,00 1 407 18,04
2025-08-14 13F Summit Trail Advisors, Llc 9 644 2 296
2025-05-28 NP VEIPX - Vanguard Equity 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 46 821 -39,09 9 442 -42,18
2025-07-17 13F/A Capital Investment Advisors, LLC 1 172 5,49 279 24,55
2025-08-07 13F Vise Technologies, Inc. 7 372 42,62 1 755 59,74
2025-07-14 13F Foster Group, Inc. 872 208
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 65 486 -18,69 15 587 -4,03
2025-08-14 13F Mercer Global Advisors Inc /adv 50 797 -8,31 12 091 8,22
2025-07-07 13F Versant Capital Management, Inc 1 340 25,94 319 48,60
2025-08-04 13F Live Oak Private Wealth LLC 30 805 3,18 7 332 21,79
2025-08-13 13F Cresset Asset Management, LLC 144 913 -2,53 34 492 15,03
2025-08-12 13F/A Boston Partners 504 109 -1,16 119 889 16,65
2025-07-28 13F Cornerstone Wealth Group, LLC 881 -14,13 210 1,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 292 165,26 2 212 213,17
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9 844 0,51 2 106 -6,52
2025-08-14 13F Howard Hughes Medical Institute 107 25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 737 -2,38 3 270 15,23
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 357 -10,25 290 -16,43
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5 944 1,80 1 272 -5,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 600 1 333
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 176 552 -2,14 42 023 15,49
2025-08-15 13F Keel Point, LLC 2 996 7,85 713 27,32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19 063 -2,13 4 537 15,50
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 263 4,37 2 681 23,16
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 883 617
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 676 42,02 156 50,49
2025-07-31 13F Nilsine Partners, LLC 2 036 11,07 485 31,17
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 80 764 0,04 19 224 18,07
2025-07-11 13F Bdf-gestion 17 342 0,00 4 128 18,02
2025-08-11 13F Atlantic Private Wealth, LLC 100 0,00 24 15,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10 936 0,00 2 603 18,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 420 10,76 576 30,91
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7 022 9,34 1 369 0,59
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 4
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 12 349 0,00 2 939 18,03
2025-07-16 13F Patton Fund Management, Inc. 1 131 269
Other Listings
PE:ADI
CH:ANL
IT:1ADI 213,65 €
MX:ADI
AT:ADI
DE:ANL 210,05 €
GB:0HFN 245,50 $US
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