APH Amphenol Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Amphenol Corporation
US ˙ NYSE ˙ US0320951017

Statistiques de base
Propriétaires institutionnels 2713 total, 2670 long only, 12 short only, 31 long/short - change of 9,56% MRQ
Allocation moyenne du portefeuille 0.5544 % - change of 25,43% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 335 962 692 - 109,42% (ex 13D/G) - change of 18,35MM shares 1,39% MRQ
Valeur institutionnelle (Long) $ 120 769 641 USD ($1000)
Participation institutionnels et actionnaires

Amphenol Corporation (US:APH) détient 2713 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 1,336,009,929 actions. Les principaux actionnaires incluent Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCNTX - Fidelity Contrafund, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Amphenol Corporation (NYSE:APH) 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 110,45 / share. Previously, on September 9, 2024, the share price was 60,73 / share. This represents an increase of 81,87% over that period.

APH / Amphenol Corporation 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.

APH / Amphenol Corporation Historical Put/Call Ratio
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 2973 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-07 13F 1620 Investment Advisors, Inc. 24 0,00 2 100,00
2025-08-05 13F Hunter Associates Investment Management Llc 19 941 3,33 2 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18 365 2,13 1 956 41,43
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 381 258 0,24 37 649 50,93
2025-08-12 13F SIR Capital Management, L.P. 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-12 13F Heritage Trust Co 9 973 985
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 400 -65,62 185 -65,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 102 294 -39,09 10 102 -8,30
2025-08-13 13F Diametric Capital, LP 2 755 272
2025-08-14 13F Harding Loevner Lp 1 443 477 1,91 142 552 53,42
2025-07-28 NP VGLSX - Global Strategy Fund 411 463,01 37 800,00
2025-07-30 13F Klingenstein Fields & Co Lp 17 054 -1,91 1 684 47,72
2025-08-06 13F Savant Capital, LLC 96 970 58,57 9 576 138,78
2025-08-15 13F Morgan Stanley 19 577 760 -0,95 1 933 304 49,13
2025-08-12 13F Associated Banc-corp 2 820 278
2025-08-11 13F Battery Global Advisors, LLC 373 0,27 37 50,00
2025-08-13 13F Cary Street Partners Financial Llc 76 508 2,80 7 555 54,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 144 492 -8,22 9 477 -13,32
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 56 081 -6,39 5 538 40,93
2025-07-15 13F Bfsg, Llc 93 142 -4,94 9 198 43,12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 21 723 306 29,74 2 145 95,36
2025-07-30 13F Private Capital Advisors, Inc. 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 493 -93,96 33 -94,60
2025-07-15 13F SJS Investment Consulting Inc. 30 -42,31 3 -33,33
2025-07-17 13F City Holding Co 960 -24,53 95 13,25
2025-08-11 13F Tower Bridge Advisors 9 825 145,62 970 270,23
2025-08-14 13F Atomi Financial Group, Inc. 12 787 -7,16 1 263 39,76
2025-07-22 13F Appleton Partners Inc/ma 12 470 -7,59 1
2025-08-13 13F Lido Advisors, LLC 97 048 9,92 9 589 65,47
2025-08-05 13F Fullcircle Wealth Llc 11 967 1,36 1 300 45,14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 783 2,79 13 310 54,76
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 3 556 203,93 351 361,84
2025-07-23 13F Nbt Bank N A /ny 28 207 -2,58 2 785 46,66
2025-08-07 13F Meeder Asset Management Inc 639 -25,35 63 12,50
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 11 555 82,77 1 141 175,60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 585 -24,13 -157 13,87
2025-07-16 13F Kathmere Capital Management, LLC 4 431 438
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 811 -19,62 80 21,21
2025-08-14 13F Utah Retirement Systems 195 895 0,21 19 345 50,88
2025-08-06 13F Legacy Bridge, LLC 1 -66,67 0
2025-08-14 13F Jane Street Group, Llc Put 126 900 54,00 12 531 131,88
2025-08-11 13F Western Wealth Management, LLC 5 970 14,41 590 72,22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 378 -19,75 37 23,33
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2 913 047 -4,77 287 663 43,37
2025-08-14 13F Jane Street Group, Llc 1 796 259 363,75 177 381 598,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 358 -60,99 489 -57,59
2025-07-18 13F Ewa, Llc 5 200 2,26 514 54,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 52 290 -2,30 5 164 47,09
2025-07-23 13F Canopy Partners, LLC 9 638 1,99 952 53,63
2025-08-14 13F Jane Street Group, Llc Call 468 000 327,79 46 215 544,11
2025-07-17 13F Independence Bank of Kentucky 740 73
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 190 -5,00 19 38,46
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 4 884 482
2025-07-15 13F Marquette Asset Management, LLC 3 700 0,00 365 50,83
2025-07-23 13F WESPAC Advisors, LLC 7 128 704
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 547 0,00 499 34,96
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 88 707 -37,90 7 977 -16,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 317 980 -0,19 24 469 8,51
2025-07-15 13F McAdam, LLC 2 296 227
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 61 514 31,94 4 734 43,47
2025-08-08 13F Atlantic Trust, LLC 1 532 2,68 151 55,67
2025-08-14 13F Headlands Technologies LLC 513 51
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 11 917 1 177
2025-08-13 13F Pictet Asset Management Holding SA 536 012 -1,77 52 928 47,85
2025-07-30 NP KRMA - Global X Conscious Companies 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 42 445 -0,04 3 817 34,97
2025-07-25 NP MTCAX - MFS Technology Fund A 188 329 -52,46 16 936 -35,81
2025-07-08 13F Advance Capital Management, Inc. 6 962 0,00 687 50,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 222 2,44 713 54,33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20 400 -1,92 2 014 47,65
2025-07-14 13F Abound Wealth Management 211 -31,27 21 0,00
2025-07-21 13F Creative Capital Management Investments LLC 320 0,00 32 55,00
2025-08-13 13F Colonial Trust Co / SC 762 0,93 75 53,06
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1 259 841 8,02 96 945 17,44
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 921 000 2,45 172 756 26,82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 036 809 -0,55 79 782 8,12
2025-08-14 13F/A Barclays Plc 6 425 110 10,17 634 65,97
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 376 -39,89 118 831 -18,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 73 088 -10,63 7 220 34,58
2025-07-30 NP ROE - Astoria US Quality Kings ETF 23 380 5,38 2 103 42,32
2025-07-29 13F Ifrah Financial Services, Inc. 3 648 -2,28 360 47,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 156 223 0,00 15 427 50,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 855 -8,70 282 37,07
2025-07-28 13F Td Asset Management Inc 2 979 104 -1,54 294 187 48,24
2025-07-15 13F Armis Advisers, LLC 13 226 56,91 1 306 101,54
2025-07-31 13F Oppenheimer Asset Management Inc. 245 591 0,77 24 252 51,72
2025-08-01 13F Delta Investment Management, LLC 15 220 -0,12 1 503 50,35
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 45 000 3 463
2025-07-16 13F Motive Wealth Advisors 2 177 215
2025-08-13 13F Loomis Sayles & Co L P 35 462 -1,10 3 502 174 950,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9 800 643
2025-07-09 13F Bruce G. Allen Investments, LLC 891 -5,71 88 42,62
2025-08-14 13F CIBC World Markets Inc. 248 900 53,92 24 579 131,74
2025-07-10 13F Atticus Wealth Management, Llc 966 383,00 95 630,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17 690 -3,74 1 747 44,90
2025-07-28 13F Tower Wealth Partners, Inc. 4 165 4,94 411 58,08
2025-08-04 13F GAM Holding AG 68 404 -30,08 6 755 5,27
2025-07-08 13F/A Salem Investment Counselors Inc 100 0,00 10 50,00
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 35 191 -3,61 2 708 4,76
2025-08-18 13F/A KP Management LLC 27 500 -38,89 2 716 -8,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 805 -15,37 5 910 -7,99
2025-07-30 13F Argonautica Private Wealth Management, Inc 37 698 3 723
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 406 -2,22 8 434 47,20
2025-08-12 13F Southeast Asset Advisors Inc. 3 433 -0,64 339 50,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 117 249 5,42 11 578 58,73
2025-07-09 13F Gateway Investment Advisers Llc 11 070 -7,75 1 093 38,88
2025-07-11 13F Essex Savings Bank 2 488 246
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 222 426 -60,94 20 003 -47,25
2025-07-25 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 9 886 -1,41 889 33,28
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 640 000 0,00 63 200 50,56
2025-08-08 13F National Pension Service 3 280 941 14,41 323 993 72,24
2025-08-08 13F Sawgrass Asset Management Llc 4 800 0,00 474 50,96
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 79 553 7,40 7 154 45,02
2025-08-14 13F Point72 Hong Kong Ltd 201 720 19 920
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 813 -50,18 80 -25,23
2025-07-21 13F Mattern Capital Management, Llc 70 079 24,55 6 920 87,53
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 362 374 -1,51 35 784 48,28
2025-08-12 13F Prudential Plc 69 017 133,81 6 815 252,01
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16 300 81,11 1 610 172,71
2025-08-14 13F Optiver Holding B.V. 1 452 143
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 200 -51,39 1 205 -26,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30 511 0,00 3 013 50,52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 118 183 4,70 11 671 57,64
2025-07-28 13F Copia Wealth Management 240 0,00 24 53,33
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4 160 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 670 468 66 209
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 45 892 -0,02 4 532 50,53
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 3 648 0,00 239 -5,53
2025-08-12 13F New Republic Capital, LLC 4 032 -1,78 399 47,96
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 30 780 -10,54 3 040 34,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 32 718 0,44 3 231 51,22
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204,76 40 344,44
2025-08-12 13F Fortem Financial Group, Llc 27 699 227,53 2 735 393,68
2025-07-07 13F Wesbanco Bank Inc 41 194 -0,72 4 068 49,47
2025-07-17 13F HB Wealth Management, LLC 61 672 -10,93 6 090 34,11
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 82 343 -14,06 8 131 29,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 636 63
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234 952 -25,43 23 202 9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 155 0,00 805 50,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 206 411 -2,27 15 883 6,25
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2 688 -28,59 176 -32,57
2025-08-14 13F Ancora Advisors, LLC 1 655 3,12 163 55,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 213 -1,06 416 49,10
2025-08-04 13F AdvisorShares Investments LLC 102 415 3,26 10 113 54,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 586 -3,59 157 45,79
2025-07-23 13F Regency Capital Management Inc.\DE 90 360 -3,44 8 923 45,40
2025-08-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-07-11 13F Lincoln Capital LLC 23 810 0,00 2 351 50,22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 639 168 0,59 63 118 51,45
2025-07-30 13F Cornerstone Advisory, LLC 4 900 0,93 484 24,81
2025-08-12 13F Soundwatch Capital LLC 1 612 402 1 631
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 074 0,00 6 327 50,57
2025-08-14 13F Moneta Group Investment Advisors Llc 28 119 7,67 2 777 62,05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 224 425 -0,42 22 162 49,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 906 -14,90 386 27,91
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 345 888 -10,57 34 156 34,65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 62 873 -53,67 5 654 -37,44
2025-08-14 13F Sei Investments Co 1 130 122 3,74 111 603 56,19
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 932 218 44,26 92 057 117,20
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-08 13F Tobam 1 984 -37,94 0
2025-08-13 13F Avestar Capital, LLC 13 096 104,11 1 294 207,36
2025-06-03 13F/A First National Bank Of Omaha 70 320 56,66 4 612 3,66
2025-07-28 13F BRYN MAWR TRUST Co 36 580 3,27 3 612 55,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 105 -58,73 899 -37,87
2025-08-06 13F First Horizon Advisors, Inc. 9 170 -4,22 906 44,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -143 -14
2025-08-13 13F Townsquare Capital Llc 24 855 -81,96 2 454 -72,84
2025-08-01 13F MorganRosel Wealth Management, LLC 14 987 -26,96 1 480 9,96
2025-04-14 13F Bangor Savings Bank 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 192 272 0,09 18 987 50,69
2025-08-07 13F Mawer Investment Management Ltd. 7 428 103 -16,22 733 525 26,14
2025-08-14 13F Quarry LP 906 22,93 89 85,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 31 031 -46,97 3 064 -20,15
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5 644 -32,97 508 -9,46
2025-08-26 NP GARP - iShares Factors US Growth Style 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 45 602 52,99 4 503 130,33
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 189 139 -17,53 18 677 24,17
2025-07-24 13F/A TFR Capital, LLC. 3 238 -21,08 320 18,59
2025-08-25 13F/A Promus Capital, LLC 16 266 22,28 1 606 84,17
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-08 13F CFO4Life Group, LLC 6 901 681
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 219 958 -14,93 21 721 28,08
2025-08-07 13F ProShare Advisors LLC 364 457 5,02 35 990 58,12
2025-07-28 13F IFC Advisors LLC 17 344 0,00 1 713 50,57
2025-07-29 NP EBI - Longview Advantage ETF 2 711 1 248,76 244 1 769,23
2025-07-17 13F Park Place Capital Corp 2 661 0,00 259 48,85
2025-07-23 13F Monte Financial Group, LLC 19 138 -1,35 1 890 49,68
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 336 13,00 641 22,80
2025-08-12 13F Catalyst Funds Management Pty Ltd 78 190 7 721
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 34 452 0,00 3 402 50,60
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 38 899 980 1,70 3 841 373 53,11
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-12 13F Dundas Partners LLP 617 382 0,00 60 966 50,56
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33 736 2 596
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 204 -29,41 1 008 6,22
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 133 -2,92 0
2025-08-13 13F Portfolio Design Labs, LLC 3 751 -72,92 370 -59,25
2025-07-17 13F Hanson & Doremus Investment Management 460 0,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 997 -9,36 98 36,11
2025-08-13 13F Bank Of Nova Scotia 388 666 -38,58 38 380 -7,53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 391 359 -1,77 38 647 47,89
2025-05-02 13F Capital A Wealth Management, LLC 94 -6,93 6 -14,29
2025-08-11 13F Anfield Capital Management, LLC 1 384 0,00 137 51,11
2025-07-25 13F Index Fund Advisors, Inc. 21 184 2 092
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 32 995 -10,28 3 258 35,07
2025-08-13 13F ExodusPoint Capital Management, LP 197 970 20
2025-06-26 NP UVALX - Value Fund Shares 71 700 -30,25 5 517 -24,18
2025-08-26 NP Profunds - Profund Vp Bull 1 049 -18,05 104 24,10
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 61 337 27,73 6 057 92,35
2025-08-14 13F Glenmede Investment Management, LP 1 612 788 159 263
2025-08-13 13F Greenwich Wealth Management LLC 20 588 0,04 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 266 028 0,53 26 270 51,36
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 61 771 -13,01 6 50,00
2025-08-12 13F Tradition Wealth Management, LLC 5 488 2,31 542 54,13
2025-08-14 13F Prestige Wealth Management Group LLC 3 214 -0,68 318 49,53
2025-07-17 13F Stone Point Wealth LLC 43 794 -0,50 4 325 49,83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18 933 -13,92 1 870 29,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40 700 -1,93 4 019 47,70
2025-05-09 13F Element Pointe Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-16 13F American National Bank 736 0,00 73 50,00
2025-08-14 13F Byrne Financial Freedom, Llc 17 400 0,00 1 718 50,57
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 761 849 3,21 68 513 39,36
2025-07-29 13F Tradewinds Capital Management, LLC 26 0,00 3 100,00
2025-08-12 13F Swiss National Bank 3 668 200 7,88 362 235 62,42
2025-08-13 13F First National Advisers, LLC 53 825 -20,74 5 315 19,31
2025-08-08 13F Avantax Advisory Services, Inc. 46 515 -31,02 4 593 3,84
2025-08-05 13F Prosperity Consulting Group, LLC 2 351 232
2025-08-11 13F TD Waterhouse Canada Inc. 98 334 2,20 9 567 50,90
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 128 660 -15,72 12 705 26,90
2025-05-23 NP IWD - iShares Russell 1000 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 1 220 583 -3,12 80 058 -8,50
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 224 061 14,63 17 241 24,63
2025-07-16 13F Cox Capital Mgt LLC 32 217 -3,82 3 181 44,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 11 158 -54,74 1 102 -31,91
2025-08-01 13F SYM FINANCIAL Corp 9 184 19,82 907 80,48
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 47 589 -29,11 4 699 6,72
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26 927 -4,88 2 659 43,27
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 624 099 -26,36 61 630 10,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 835 760 -0,10 181 50,83
2025-08-12 13F Evelyn Partners Investment Management LLP 88 790 5 060
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 10 312 1 018
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 122 820 1,75 12 128 53,19
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 497 530 4,13 49 131 56,77
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2 791 400 -15,94 251 031 13,51
2025-08-14 13F Frontier Capital Management Co Llc 505 891 -17,03 49 957 24,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 277 -37,86 -2 002 -6,45
2025-07-31 13F Peterson Wealth Services 2 010 0,10 198 51,15
2025-07-23 13F Harvey Investment Co Llc 253 985 -2,81 25 47,06
2025-08-14 13F Toroso Investments, LLC Call 73 3
2025-08-14 13F Jain Global LLC 11 789 -86,88 1 164 -80,25
2025-08-14 13F Jain Global LLC Put 45 000 4 444
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 48 253 234,19 4 765 403,06
2025-07-21 13F Segment Wealth Management, LLC 148 967 -1,91 14 710 47,68
2025-08-13 13F Fortress Financial Solutions, LLC 6 129 -3,42 605 45,43
2025-08-14 13F Axa S.a. 413 050 -38,82 40 789 -7,88
2025-07-28 13F Generali Asset Management SPA SGR 74 808 12,12 7 387 68,81
2025-08-05 13F Tsfg, Llc 90 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 303 -31,96 425 2,42
2025-07-08 13F Webster Bank, N. A. 1 200 0,00 118 51,28
2025-07-28 13F Morningstar Investment Management LLC 4 956 0
2025-07-30 13F Parcion Private Wealth LLC 5 568 9,97 550 65,36
2025-08-14 13F Silvercrest Asset Management Group Llc 64 891 -2,79 6 408 46,35
2025-08-26 NP IWV - iShares Russell 3000 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 319 085 1,21 31 510 52,38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 819 -39,37 180 -8,67
2025-08-13 13F First Trust Advisors Lp 1 231 343 -5,35 121 595 42,51
2025-08-29 13F Evolution Wealth Management Inc. 310 31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 7
2025-08-14 13F Knightsbridge Asset Management, Llc 29 632 -1,09 2 926 48,91
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 568 653 43 758
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 584 -0,88 142 33,96
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 2 681 026 1,07 206 305 9,88
2025-07-15 13F World Equity Group, Inc. 2 773 -65,56 274 -48,30
2025-07-14 13F Sowell Financial Services LLC 55 068 -0,21 5 438 50,23
2025-07-01 13F Confluence Investment Management Llc 332 681 -4,89 32 852 43,20
2025-07-22 13F Merit Financial Group, LLC 48 462 31,62 4 786 98,14
2025-07-16 13F Cove Private Wealth, LLC 13 124 27,62 1 296 92,14
2025-08-14 13F Balyasny Asset Management Llc 1 134 453 91,07 112 027 187,68
2025-08-19 13F Advisory Services Network, LLC 72 369 57,06 7 708 155,03
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 4 400 0,00 434 50,69
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 381 29
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 7 572 5,15 497 -0,80
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 427 -8,01 428 -15,58
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 113 003 998 659
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 587 -18,25 354 23,34
2025-08-05 13F Claro Advisors LLC 2 144 -79,12 212 -68,65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11 978 8,93 922 18,38
2025-07-11 13F Lantz Financial LLC 3 087 305
2025-08-12 13F Close Asset Management Ltd 3 783 219,78 0
2025-08-13 13F Haverford Trust Co 2 126 210
2025-08-18 13F Hollencrest Capital Management 310 0,00 31 50,00
2025-08-04 13F HBK Sorce Advisory LLC 7 024 2,78 694 54,69
2025-08-05 13F American Capital Advisory, LLC 28 3
2025-08-06 13F Kcm Investment Advisors Llc 2 526 249
2025-07-30 13F Securian Asset Management, Inc 63 192 -1,50 6 240 48,32
2025-08-05 13F Welch & Forbes Llc 2 746 271
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 349 6,77 1 318 60,73
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13 700 0,00 1 232 35,09
2025-07-16 13F Dakota Wealth Management 34 920 -12,29 3 449 32,06
2025-07-24 13F Blair William & Co/il 2 971 448 -1,85 293 430 47,78
2025-08-12 13F CIBC Private Wealth Group, LLC 2 924 638 3,28 288 808 69,78
2025-07-11 13F Compass Ion Advisors, LLC 14 810 -0,12 1 462 50,41
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-29 13F Quotient Wealth Partners, LLC 9 051 15,18 894 73,40
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 080 304
2025-08-08 13F Oak Thistle LLC 7 996 790
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 684 -98,53 463 -97,79
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 182 -27,53 6 324 -21,22
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 262 2 208,16 223 3 616,67
2025-07-21 13F Yeomans Consulting Group, Inc. 3 122 304
2025-07-29 13F Nicholson Wealth Management Group, LLC 10 396 86,94 1 027 181,87
2025-08-12 13F Jacobi Capital Management LLC 5 856 578
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 041 26,89 6 479 71,33
2025-08-14 13F Man Group plc 1 069 905 -49,22 105 653 -23,55
2025-08-13 13F Virtus Investment Advisers, Inc. 18 270 -11,81 1 804 32,84
2025-08-19 13F/A Pitcairn Co 18 332 -20,45 1 810 19,79
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -94,44 40 -91,74
2025-08-14 13F Wallace Capital Management Inc. 3 200 0,00 316 51,20
2025-08-13 13F GM Advisory Group, Inc. 13 429 -1,19 1 326 48,82
2025-08-07 13F Verus Capital Partners, Llc 2 508 248
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 558 -31,34 2 582 -25,35
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 636 -11,20 557 33,65
2025-08-14 13F Point72 (DIFC) Ltd 133 455 13 179
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -85,42 69 -78,03
2025-07-31 13F State of New Jersey Common Pension Fund D 407 098 0,00 40 201 50,56
2025-08-13 13F Okabena Investment Services Inc 44 196 0,00 4 364 50,59
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 403 324 0,00 39 828 50,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 020 -79,48 1 384 -69,11
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2 104 769 189 282
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 723 100 -0,11 268 906 50,39
2025-07-17 13F CWA Asset Management Group, LLC 11 832 14,13 1 168 72,02
2025-08-13 13F Victory Capital Management Inc 8 557 635 726,70 844 711 1 144,14
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10 302 1 017
2025-08-12 13F Country Trust Bank 808 848 -13,51 79 874 30,22
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12 141 -4,19 1 199 44,16
2025-07-29 NP PTL - Inspire 500 ETF 27 969 16,22 2 515 56,99
2025-08-14 13F Seldon Capital Lp 2 668 263
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7 255 0,00 716 38,76
2025-08-14 13F Bridgefront Capital, LLC 7 724 763
2025-07-22 13F Checchi Capital Advisers, LLC 11 400 -2,45 1 126 46,87
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 34 727 4,33 3 123 40,88
2025-08-12 13F Inscription Capital, LLC 29 049 2 869
2025-07-28 NP VLCGX - Large Capital Growth Fund 139 442 -17,26 12 540 11,72
2025-08-06 13F AIA Group Ltd 9 823 970
2025-08-13 13F Dynamic Wealth Strategies, LLC 191 0,00 19 50,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 14 542 18,79 1 436 79,05
2025-07-18 13F Broadway Wealth Solutions, Inc. 3 784 -15,02 374 27,74
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 53 000 0,00 4 766 35,05
2025-08-18 13F Goodman Advisory Group, LLC 30 623 113,88 3 024 222,04
2025-08-13 13F SCS Capital Management LLC 5 523 -0,49 545 49,73
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 45 871 24,98 3 530 35,89
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 14 670 164 0,03 1 448 679 50,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 871 285,77 185 493,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 174 13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22 450 -20,74 2 217 19,33
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 858 283
2025-08-06 13F Paladin Advisory Group, LLC 3 424 0,00 338 50,89
2025-08-04 13F Keybank National Association/oh 984 751 -10,41 97 244 34,89
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 12 800 -15,23 1 264 27,68
2025-08-19 13F State of Wyoming 4 857 -68,97 480 -53,31
2025-08-14 13F Caption Management, LLC Call 48 200 4 760
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 12 604 -36,39 1 245 -4,23
2025-07-18 13F La Banque Postale Asset Management SA 30 041 2 967
2025-08-12 13F Essex Investment Management Co Llc 168 0,00 17 45,45
2025-08-14 13F Caption Management, LLC 20 000 150,00 1 975 276,91
2025-07-25 13F Hemington Wealth Management 1 644 1,73 0
2025-07-23 13F Ellsworth Advisors, LLC 24 952 -3,61 2 464 45,20
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 901 974 -2,16 187 820 47,30
2025-07-21 13F Sterling Investment Counsel, LLC 2 640 -71,24 261 -56,74
2025-08-12 13F Inceptionr Llc 9 220 910
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 423 280 15,53 41 799 73,94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 448 0,00 490 35,08
2025-08-06 13F Financial Alternatives, Inc 4 800 0,00 474 50,96
2025-07-28 13F Courier Capital Llc 2 376 235
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 5 000 494
2025-07-24 13F Conning Inc. 8 687 -4,44 858 43,79
2025-08-12 13F Gardner Lewis Asset Management L P 20 020 -18,35 1 977 22,89
2025-08-13 13F Manning & Napier Advisors Llc 990 350 97 796
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 559 -0,18 5 506 8,51
2025-07-10 13F Rockland Trust Co 6 145 -8,01 607 38,36
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 444 423 0,00 34 198 8,72
2025-08-07 13F CENTRAL TRUST Co 1 146 9,35 113 66,18
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 2 245 333 1,05 201 923 36,45
2025-08-08 13F Cornerstone Advisors, LLC 17 200 0,00 1 698 50,53
2025-08-14 13F Peak6 Llc Put 54 700 -71,26 5 402 -56,73
2025-08-14 13F Cibc World Markets Corp 152 305 4,44 15 040 57,24
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 574 047 -0,08 56 687 50,44
2025-08-08 13F Arcadia Investment Management Corp/mi 1 000 0,00 99 50,77
2025-08-14 13F Peak6 Llc Call 646 900 603,92 63 881 959,91
2025-08-11 13F WPG Advisers, LLC 1 137 -7,86 112 40,00
2025-08-01 13F Envestnet Asset Management Inc 5 883 759 3,71 581 021 56,14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 354 19,40 104 30,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10 417 18,67 1 029 78,78
2025-08-13 13F Azimuth Capital Investment Management LLC 184 999 -45,59 18 269 -18,08
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 560 250 77,77 450 325 167,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 97 109 -11,20 9 590 33,68
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 332 0,00 132 50,57
2025-07-22 13F Eads & Heald Wealth Management 35 164 -12,25 3 50,00
2025-08-25 13F/A Neuberger Berman Group LLC 6 103 018 -14,19 602 673 29,19
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 29 236 -41,97 2 629 -21,64
2025-08-12 13F Landscape Capital Management, L.l.c. 38 291 58,33 3 781 138,40
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 4 152 -14,29 410 29,34
2025-08-13 13F Estabrook Capital Management 80 0,00 8 40,00
2025-07-10 13F Wedmont Private Capital 24 349 3,19 2 391 54,96
2025-08-05 13F Aviance Capital Partners, LLC 2 037 201
2025-07-17 13F Oakworth Capital, Inc. 172 0,00 17 45,45
2025-08-11 13F Qsemble Capital Management, LP 10 984 1 085
2025-08-28 NP Nuveen Multi-Asset Income 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 8 528 25,63 842 89,21
2025-07-28 NP VCULX - Growth Fund 9 987 -48,88 898 -30,98
2025-08-13 13F Marshall Wace, Llp 1 200 000 118 500
2025-08-13 13F Marshall Wace, Llp Put 187 500 18 516
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23 081 -20,94 2 279 19,07
2025-08-04 13F Savvy Advisors, Inc. 8 601 849
2025-07-25 13F Atria Wealth Solutions, Inc. 15 822 -24,12 1 565 14,23
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 117 469 2 833,79 9 039 3 093,99
2025-08-08 13F Beck Bode, LLC 8 451 -9,46 835 36,27
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12 961 0,00 1 166 34,99
2025-07-31 13F Hanlon Investment Management, Inc. 9 983 -10,20 986 35,12
2025-08-13 13F Carmignac Gestion 1 946 500 -6,01 192 217 41,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 988 788 -6,33 97 643 41,03
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 143 064 14 128
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 25 748 -1,26 1 981 7,37
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 645 -12,34 357 -4,80
2025-08-18 13F N.E.W. Advisory Services LLC 422 0,00 42 51,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 207 713 29 362,84 20 512 34 664,41
2025-08-14 13F Lord, Abbett & Co. Llc 1 902 362 188
2025-07-16 13F PFS Partners, LLC 109 11
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 2 127 643 -18,62 210 070 22,49
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-14 13F Mechanics Bank Trust Department 21 567 -6,73 2 130 40,44
2025-08-14 13F Comerica Bank 336 570 -3,92 33 236 44,66
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Bank Of Hawaii 14 924 0,00 1 474 50,61
2025-08-12 13F Dimensional Fund Advisors Lp 3 676 024 -0,58 362 989 49,68
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-05 13F Mission Wealth Management, Lp 20 633 0,99 2 038 52,13
2025-07-15 13F Cigna Investments Inc /new 11 850 -0,64 1
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 788 -62,67 127 -60,75
2025-07-21 13F Mendota Financial Group, LLC 102 0,00 10 66,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 502 28,72 50 96,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 151 0,80 30 407 9,59
2025-08-13 13F Quadrant Capital Group Llc 41 332 -4,10 4 082 44,41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10 303 3,03 1 017 55,27
2025-07-16 13F Signaturefd, Llc 40 518 14,64 4 001 72,61
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 667 628 -1,63 66 036 47,98
2025-06-20 NP RVRB - Reverb ETF 102 0,00 8 0,00
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 1 216 860 3,58 109 432 39,87
2025-08-14 13F BancorpSouth Bank 28 000 0,06 2 765 50,68
2025-07-11 13F Weatherly Asset Management L. P. 42 089 -4,17 4 163 44,20
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 8 508 -43,45 840 -14,81
2025-08-11 13F NewEdge Wealth, LLC 49 421 59,36 5 365 163,72
2025-07-31 13F Mcdaniel Terry & Co 408 202 -0,31 40 310 154 934,62
2025-07-23 13F Trifecta Capital Advisors, LLC 135 40,62 13 116,67
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 198 -6,86 32 411 1,26
2025-08-14 13F Peapack Gladstone Financial Corp 2 378 0
2025-07-23 13F Klp Kapitalforvaltning As 436 724 6,25 43 187 59,85
2025-08-12 13F O'shaughnessy Asset Management, Llc 210 997 36,99 20 836 106,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 422 799 12,66 41 751 69,62
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 4 020 362
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18 507 8,74 1 664 46,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 72 321 -8,16 5 565 -0,14
2025-07-25 13F Concurrent Investment Advisors, LLC 18 538 5,77 1 831 59,27
2025-07-30 13F Cookson Peirce & Co Inc 1 006 250 -2,04 99 367 47,48
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1 741 900 3,38 134 039 12,39
2025-08-08 13F Larson Financial Group LLC 3 697 134,73 365 254,37
2025-08-13 13F CTF Capital Management, LP 138 700 0,00 13 697 50,56
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 5 809 -16,86 574 25,11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 213 367 2,46 16 419 11,39
2025-08-12 13F Charles Schwab Investment Management Inc 7 088 586 1,93 699 998 53,46
2025-08-14 13F Two Sigma Advisers, Lp 909 800 89 843
2025-08-13 13F Hsbc Holdings Plc 1 915 525 -24,55 188 888 13,57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3 133 0,00 241 0,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11 959 -2,69 784 -8,09
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 080 545
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2 878 284
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 271 0,00 27 52,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 606 40,07 774 89,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34 335 -1,84 2 642 6,75
2025-08-12 13F Saturna Capital CORP 7 500 741
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 116 9,43 8 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76 314 5,13 5 872 14,31
2025-08-12 13F BlackRock, Inc. 94 558 170 -7,18 9 337 619 39,74
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 998 9,37 592 64,90
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 42 440 -25,99 4 191 11,44
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20 996 -37,25 1 486 -30,88
2025-08-14 13F Zurich Insurance Group Ltd/FI 750 024 2 042,93 74 065 3 127,19
2025-08-14 13F Erste Asset Management GmbH 116 094 77,02 11 598 158,65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 45 300 0,00 4 473 9,82
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 1 740 362 9,16 156 511 47,39
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11 749 -55,04 1 160 -32,32
2025-07-10 13F Carderock Capital Management Inc 137 281 -12,04 13 556 32,43
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 148 939 1,51 11 461 10,35
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 281 -28,92 225 7,14
2025-08-11 13F Lummis Asset Management, LP 3 236 0,00 320 50,47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 36 143 -8,56 2 781 -0,57
2025-08-04 13F Coign Capital Advisors LLC 10 561 1,11 1 043 52,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 873 0,00 4 135 50,55
2025-07-23 13F First Merchants Corp 259 117 -0,92 25 588 49,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 1 975 -52,24 195 -28,04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69 127 -57,79 6 826 -36,45
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 690 11,51 364 67,74
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 29 626 -2,83 2 926 46,32
2025-07-17 13F XML Financial, LLC 4 398 434
2025-07-11 13F/A Umb Bank N A/mo 381 199 15,46 37 643 73,84
2025-07-11 13F Assenagon Asset Management S.A. 28 769 -53,54 2 841 -30,07
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 38 200 3 772
2025-08-15 13F Kestra Advisory Services, LLC 30 924 9,93 3 054 65,47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20 122 -2,03 1 987 47,51
2025-07-22 13F Cedar Mountain Advisors, LLC 156 0,00 15 50,00
2025-08-05 13F Magnolia Capital Advisors Llc 7 721 -2,64 762 46,54
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 224 223 29,21 20 164 74,47
2025-08-13 13F Quadrature Capital Ltd 84 693 -3,50 8 363 45,27
2025-08-14 13F Dearborn Partners Llc 331 976 -11,77 32 783 32,83
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 150 752 -3,93 11 600 4,44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25 233 0,00 1 942 8,74
2025-06-26 NP Clough Global Equity Fund 76 200 39,31 5 864 51,46
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 378 -40,04 235 -10,00
2025-07-24 13F PDS Planning, Inc 17 146 45,47 1 693 119,02
2025-08-01 13F Mizuho Securities Usa Llc 83 597 8 255
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 695 080 1,07 62 509 36,48
2025-08-14 13F Weiss Asset Management LP 386 812 38 198
2025-08-01 13F Oak Grove Capital LLC 8 800 -42,07 869 -12,75
2025-08-13 13F 1832 Asset Management L.P. 1 802 819 8 384,25 178 028 12 680,19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14 484 0,00 1 430 50,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 15 538 -7,53 1 534 39,20
2025-08-14 13F Boston Private Wealth Llc 3 895 -26,96 385 10,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 357 616 -2,47 35 315 46,84
2025-07-18 13F Centricity Wealth Management, LLC 1 600 0,00 158 51,92
2025-08-08 13F Keebeck Alpha, LP 2 446 242
2025-08-13 13F Menard Financial Group LLC 4 034 398
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 45 178 9,98 4 063 48,52
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 160 2,13 54 131 53,77
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 17 627 66,17 1 156 57,07
2025-07-07 13F Zevenbergen Capital Investments Llc 175 790 -0,12 17 359 50,37
2025-07-14 13F Farmers & Merchants Investments Inc 380 088 -3,05 37 534 45,97
2025-07-23 13F Hardy Reed LLC 24 147 0,24 2 385 50,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -40,91 1 0,00
2025-07-25 13F Oak Ridge Investments Llc 8 624 -42,56 852 -13,52
2025-08-29 NP JAFSX - Science & Technology Trust NAV 138 057 1 690,85 13 633 2 599,60
2025-07-17 13F Blossom Wealth Management 3 917 5,24 387 58,20
2025-08-08 13F Mjp Associates Inc /adv 8 111 5,47 801 58,73
2025-07-18 13F Truist Financial Corp 262 281 6,51 25 900 60,36
2025-08-11 13F Outlook Wealth Advisors, LLC 6 318 -2,58 624 46,59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37 789 -4,40 2 479 -9,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 168 0,00 115 51,32
2025-07-09 13F Dynamic Advisor Solutions LLC 15 598 17,91 1 540 77,62
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 41 400 4 088
2025-07-15 13F Financial Management Professionals, Inc. 109 32,93 11 100,00
2025-03-31 NP DAACX - Diversified Equity Fund 6 320 0,00 447 5,67
2025-08-07 13F Gryphon Financial Partners LLC 3 885 17,62 384 77,31
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 550 897 -43,79 54 401 -15,37
2025-07-29 13F Values First Advisors, Inc. 22 102 -23,36 2 183 15,15
2025-08-15 13F/A MUFG Securities EMEA plc 157 567 2,32 15 560 54,05
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 503 -4,67 1 432 43,63
2025-08-01 13F Austin Private Wealth, LLC 2 289 226
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 314 4,03 426 56,62
2025-08-05 13F Allstate Corp 2 668 -81,53 263 -72,23
2025-08-14 13F Crawford Investment Counsel Inc 8 762 7,75 865 62,29
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 218 216
2025-08-14 13F Spears Abacus Advisors LLC 6 516 0,20 643 50,94
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 264 111 1,21 26 081 52,38
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 163 869 -20,16 16 182 20,21
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 4 797 20,59 474 81,92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 -37,78 2 -33,33
2025-08-13 13F Summit Financial, LLC 10 649 7,24 1 053 61,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 261 21,32 559 31,91
2025-07-14 13F Counterpoint Mutual Funds LLC 4 136 408
2025-08-13 13F McGowan Group Asset Management, Inc. 9 895 -0,81 977 49,39
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 083 301
2025-08-14 13F Mbb Public Markets I Llc 3 658 -18,28 361 23,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 224 061 -3,42 22 126 45,41
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F First Manhattan Co 192 518 3,22 19 043 55,33
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 561 256 -5,99 351 674 41,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 731 775 -2,88 72 263 46,23
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 208 102,19 5 710 119,87
2025-07-21 13F 111 Capital 16 815 1 660
2025-07-28 13F Revolve Wealth Partners, LLC 12 117 30,04 1 197 95,74
2025-08-14 13F Horizon Investments, LLC 89 204 72,86 8 809 160,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 745 -8,00 1 851 30,81
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 307 965 -19,10 27 695 9,23
2025-06-26 NP FWWFX - Fidelity Worldwide 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 343 000 334,18 26 394 372,06
2025-07-31 13F Whipplewood Advisors, LLC 723 1 854,05 71 39,22
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 189 084 -2,61 17 004 31,51
2025-07-31 13F Optimum Investment Advisors 4 203 -0,57 415 49,82
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 141 -2,75 1 001 44,24
2025-08-06 13F Wedbush Securities Inc 13 256 7,34 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 956 -2,45 1 181 46,95
2025-08-08 13F Citizens Financial Group Inc/ri 25 421 50,48 2 510 126,13
2025-08-13 13F Nicolet Advisory Services, Llc 5 154 -13,19 538 41,32
2025-07-31 13F Wealthfront Advisers Llc 154 864 7,73 15 293 62,20
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11 506 -17,54 1 136 24,15
2025-07-08 13F Davis Investment Partners, LLC 66 664 0,00 6 492 48,80
2025-07-16 13F NovaPoint Capital, LLC 59 623 5,74 5 888 59,19
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 622 30,60 1 444 96,59
2025-08-12 13F First Long Island Investors, LLC 252 841 0,75 24 968 51,69
2025-08-14 13F State Of Wisconsin Investment Board 672 244 -11,39 66 384 33,41
2025-07-29 13F Salomon & Ludwin, LLC 112 0,00 11 57,14
2025-07-29 13F Lyell Wealth Management, Lp 195 573 2,90 19 313 54,92
2025-08-14 13F CIBC Asset Management Inc 186 609 -9,82 18 428 35,77
2025-08-12 13F Ci Investments Inc. 26 536 4,89 3 100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 7 126 741
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 102 432 -35,84 10 115 -3,40
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 29 842 2 947
2025-08-06 13F True Wealth Design, LLC 2 309 51,41 228 128,00
2025-08-06 13F Nvwm, Llc 35 16,67 3 200,00
2025-08-11 13F Raiffeisen Bank International AG 78 506 114,84 7 617 213,03
2025-08-08 13F Accredited Investors Inc. 11 364 27,81 1 122 92,45
2025-08-14 13F Banque Transatlantique SA 35 -99,06 3 -98,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 24 682 73,45 2 437 161,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 103 716 10,53 10 244 66,42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 536 5,50 4 299 58,87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 148 148 -12,08 14 630 32,37
2025-07-30 13F Brookstone Capital Management 6 326 2,66 625 54,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 110 510 1,36 10 913 52,59
2025-08-06 13F OneAscent Family Office, LLC 3 828 -50,40 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 614 492 0,90 60 681 51,91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 222 -14,60 1 633 -7,11
2025-08-27 13F/A Brinker Capital Investments, LLC 143 222 -0,88 14 143 49,23
2025-07-23 13F Shell Asset Management Co 139 290 -5,78 14 44,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 38 860 -19,12 2 990 -12,06
2025-07-11 13F Baker Chad R 230 339 -0,50 22 746 49,81
2025-08-07 13F Aviva Plc 857 641 157,79 84 692 288,12
2025-07-15 13F Retireful, LLC 14 709 156,30 1 453 280,10
2025-07-10 13F Burns J W & Co Inc/ny 10 035 -4,75 991 43,48
2025-08-11 13F Bell Investment Advisors, Inc 591 19,15 58 81,25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8 548 0,00 845 50,62
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 270 -0,36 22 875 8,33
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 667 299 11,50 164 646 67,87
2025-08-13 13F Edgestream Partners, L.P. 15 595 114,90 1 540 224,21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 038 -20,82 234 -14,02
2025-07-16 13F EdgeRock Capital LLC 2 497 247
2025-08-05 13F iA Global Asset Management Inc. 4 610 -84,26 0 -100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 2 704 4,93
2025-06-26 NP TADAX - Transamerica US Growth A 290 415 38,09 22 347 50,13
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 15 805 2,78 1 216 11,76
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 420 -10,06 41 36,67
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 272 381 2,97 26 898 55,03
2025-08-14 13F Wexford Capital Lp 2 555 -38,17 252 -7,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 473 000 0,00 46 709 50,55
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 488 0,00 48 50,00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 11 342 -0,92 755 -2,20
2025-08-15 13F Fft Wealth Management Llc 2 928 318
2025-07-25 13F Mitchell Capital Management Co 43 685 -13,43 4 514 36,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 334 -5,76 1 218 41,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 628 421 480,69 62 057 774,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 600 37,57 257 108,13
2025-08-14 13F Quantinno Capital Management LP 327 691 44,95 32 360 118,24
2025-07-15 13F Accurate Wealth Management, LLC 5 621 553
2025-08-13 13F Invesco Ltd. 7 921 545 -13,89 782 253 29,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 149 660 -4,71 14 779 43,46
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 28 285 -24,66 1 855 -28,85
2025-08-12 13F Deutsche Bank Ag\ 6 432 935 13,81 635 252 71,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 914 -32,60 90 -4,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 751 6,09 195 -25,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 980 -4,07 196 44,44
2025-08-14 13F Financial Network Wealth Advisors LLC 2 938 1,14 290 52,63
2025-08-14 13F Voleon Capital Management Lp 142 695 31,01 14 091 97,27
2025-07-17 13F Clean Yield Group 3 888 0,00 384 50,20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 849 27,83 976 72,57
2025-07-11 13F Bridge Creek Capital Management LLC 2 200 217
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33 016 -40,75 2 337 -37,44
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 114 741 -35,59 11 331 -3,02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 741 -24,09 336 2,44
2025-08-07 13F Factory Mutual Insurance Co 393 634 0,00 38 871 50,56
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15 113 -45,91 1 492 -18,56
2025-07-24 13F Horizon Bancorp Inc /in/ 1 000 0
2025-08-06 13F Soltis Investment Advisors LLC 3 097 306
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 160 28,00 11 11,11
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 9 501 -10,45 938 34,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 100 247 0,00 9 899 50,56
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 162 600 -9,97 16 057 35,55
2025-07-22 13F Valeo Financial Advisors, LLC 9 405 7,12 929 61,39
2025-08-26 NP FTGS - First Trust Growth Strength ETF 293 403 -3,86 28 974 44,74
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7 597 585
2025-08-12 13F Tokio Marine Asset Management Co Ltd 41 300 4,60 4 078 57,51
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28 548 -1,29 2 819 48,68
2025-08-12 13F MAI Capital Management 10 749 132,86 1 062 251,32
2025-07-28 13F Mutual Advisors, LLC 5 730 -20,55 602 9,87
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 550 77,72 71 056 167,58
2025-07-15 13F Kentucky Trust Co 1 011 0,00 100 50,00
2025-07-16 13F Independent Wealth Network Inc. 2 695 266
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 537 0,00 858 34,96
2025-07-21 13F TFG Advisers LLC 8 595 0,55 849 51,43
2025-08-19 13F National Asset Management, Inc. 8 892 62,50 878 131,05
2025-07-28 13F Rosenberg Matthew Hamilton 190 0,00 19 50,00
2025-08-05 13F Torray Llc 96 345 -6,97 9 514 40,08
2025-08-07 13F Commerce Bank 138 807 -19,68 13 707 20,93
2025-08-07 13F Addison Advisors LLC 69 7
2025-06-27 NP YOKE - Yoke Core ETF 5 326 410
2025-07-30 13F Tributary Capital Management, LLC 6 945 -26,47 686 10,66
2025-07-21 13F Copeland Capital Management, LLC 156 512 -2,27 15 456 47,15
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 10 330 63,35 688 49,67
2025-07-31 13F Lazard Freres Gestion S.A.S. 918 649 -6,87 91 40,63
2025-08-13 13F Alpha Family Trust 3 150 0,00 311 50,97
2025-08-14 13F Holocene Advisors, LP 3 867 434 201,25 381 909 353,55
2025-08-11 13F Alps Advisors Inc 65 606 6,24 6 479 59,95
2025-07-22 13F DAVENPORT & Co LLC 68 379 14,18 6 731 70,08
2025-08-14 13F Fmr Llc 108 663 675 3,55 10 730 538 55,90
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 118 400 8,23 11 692 62,95
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 732 719 -0,92 72 356 49,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4 628 -50,04 457 -24,71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 597 -24,10 355 14,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4 626 9,54 457 65,22
2025-08-19 13F Cape Investment Advisory, Inc. 23 15,00 2 100,00
2025-07-17 13F Janney Montgomery Scott LLC 262 743 -11,25 26 31,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 29 641 37,87 2 927 107,59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 916 1,32 387 52,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 109 804 -0,72 8 449 7,93
2025-08-11 13F Landaas & Co /wi /adv 5 200 -0,12 514 50,73
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 2 051 203
2025-08-25 NP MITTX - Massachusetts Investors Trust A 469 928 32,49 46 405 99,47
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 499 125 -4,90 49 289 43,18
2025-08-28 NP Acap Strategic Fund 1 321 909 4,84 130 539 57,85
Other Listings
MX:APH
IT:1APH 94,27 €
DE:XPH 93,50 €
GB:0HFB 110,48 $US
AT:APH
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