0KXM - Roper Technologies, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Roper Technologies, Inc.
GB ˙ LSE ˙ US7766961061
478,60 $ ↑1,67 (0,35%)
2025-10-24
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 2198 total, 2179 long only, 10 short only, 9 long/short - change of 1,10% MRQ
Aktienkurs 478,60
Durchschnittliche Portfolioallokation 0.3869 % - change of -10,55% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 117.856.710 - 109,52% (ex 13D/G) - change of 0,73MM shares 0,62% MRQ
Institutioneller Wert (Long) $ 59.330.445 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Roper Technologies, Inc. (GB:0KXM) hat 2198 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 117,876,460 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRWCX - T. Rowe Price Capital Appreciation Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Roper Technologies, Inc. (LSE:0KXM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of October 24, 2025 is 478,60 / share. Previously, on October 28, 2024, the share price was 544,03 / share. This represents a decline of 12,03% over that period.

GB:0KXM / Roper Technologies, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 -12,50 8 -22,22
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -75,00 113 -74,78
2025-10-08 13F/A New York State Common Retirement Fund 123.757 -0,08 70.150 -3,93
2025-08-11 13F Private Advisor Group, LLC 5.195 4,89 2.945 0,82
2025-07-22 13F Elevate Capital Advisors, LLC 3.636 20,60 2.061 15,93
2025-10-14 13F/A Zrc Wealth Management, Llc 208 4,00 104 -8,85
2025-06-03 13F/A First National Bank Of Omaha 12.268 -12,88 7.233 -5,78
2025-07-24 13F Boomfish Wealth Group, LLC 2.918 4,89 1.654 0,85
2025-08-13 13F Mirova 10.196 53,48 5.780 47,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1,75 197 -1,99
2025-07-16 13F Hartford Investment Management Co 6.494 -0,89 3.681 -4,69
2025-08-14 13F Comerica Bank 40.798 -1,83 23.126 -5,62
2025-08-29 NP GRW - TCW Compounders ETF 6.387 28,02 3.515 25,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.381 5,73 1.350 1,66
2025-10-07 13F McLean Asset Management Corp 674 -1,89 342 -12,11
2025-09-26 NP IMCG - iShares Morningstar Mid-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 52.004 7,65 28.623 5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 866 0,00 491 -3,92
2025-08-12 13F Bahl & Gaynor Inc 17.193 -2,94 9.746 -6,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 333 17,67 190 14,55
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 59.645 10,54 34.014 7,85
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 56.462 3,24 31.976 -0,65
2025-07-30 13F Pittenger & Anderson Inc 15.558 1,20 8.819 -2,70
2025-09-25 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 70.844 0,20 38.993 -1,53
2025-07-22 13F Marks Group Wealth Management, Inc 20.945 -0,04 11.872 -3,90
2025-07-23 13F Gerber, Llc 775 0,00 439 -3,73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 6 20,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.544 -10,08 875 -13,54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37.998 -3,23 21.539 -6,97
2025-07-23 13F Somerville Kurt F 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.779 20,75 4.436 17,82
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Df Dent & Co Inc 44.484 2,46 25.215 -1,49
2025-08-04 13F Hantz Financial Services, Inc. 208 2,46 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 14
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 107.722 3,22 61.431 0,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 334 53,92 190 50,79
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 54 30
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 26.600 0,00 13.265 -12,02
2025-08-12 13F Hikari Tsushin, Inc. 15.600 0,00 8.843 -3,86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47.384 0,36 26.859 -3,51
2025-08-14 13F Raymond James Financial Inc 291.819 2,62 165.415 -1,34
2025-07-24 13F Standard Life Aberdeen plc 32.947 8,53 18.676 5,77
2025-10-21 13F Unique Wealth, Llc 0 -100,00 0
2025-10-23 13F Capital Investment Advisors, LLC 3.595 6,61 1.793 -6,23
2025-08-13 13F Kilter Group LLC 14 8
2025-10-22 13F Abacus Planning Group, Inc. 2.438 -2,40 1.216 -14,13
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.464 6,01 55.295 4,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 254 -8,30 144 -12,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 2,86 82 -1,22
2025-04-29 13F Financial Network Wealth Management LLC 53 0
2025-10-15 13F DAVENPORT & Co LLC 2.251 -15,28 1.123 -25,50
2025-08-15 13F Keel Point, LLC 7.077 -0,63 4.012 -4,48
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 844 7,65 478 3,46
2025-10-09 13F Toth Financial Advisory Corp 5.600 5,68 2.792 -7,03
2025-08-15 13F Morgan Stanley 3.662.532 4,01 2.076.071 0,00
2025-10-17 13F Nixon Peabody Trust Co 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4.256 0,00 2.343 -1,72
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 76.377 -12,11 43.299 -15,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 15.863 0,92 8.992 -2,98
2025-08-13 13F Crescent Grove Advisors, LLC 575 0,52 326 -3,56
2025-08-14 13F ICW Investment Advisors LLC 1.563 5,89 886 1,72
2025-08-14 13F Port Capital LLC 74.690 1,72 42.337 -2,21
2025-07-25 13F Pandora Wealth, Inc. 992 -10,14 562 -13,54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 259 -90,00 151 -89,48
2025-07-17 13F Rempart Asset Management Inc. 42.572 0,08 24.132 -3,78
2025-08-14 13F Corient IA LLC 1.380 0,00 782 -3,81
2025-10-23 13F Birch Hill Investment Advisors LLC 8.993 6,35 4.485 -6,45
2025-08-01 13F Redmond Asset Management, LLC 930 -4,12 527 -7,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.164 -32,43 2.927 -35,04
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 63.938 -2,15 36.243 -5,92
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2.725 0,00 1.554 -2,45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 66 -19,51 37 -22,92
2025-10-20 13F Miracle Mile Advisors, LLC 2.271 -14,98 1.133 -25,23
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 147.786 4,04 83.771 0,02
2025-07-29 13F Eos Management, L.P. 11.759 0,00 6.665 -3,85
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.739 0,00 29.895 -3,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21 -74,07 12 -76,60
2025-07-24 13F Davis-rea Ltd. 8.930 0,29 5.062 -3,58
2025-07-25 13F Second Half Financial Partners, LLC 826 -2,36 468 -6,02
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 6.063 -17,01 3.337 -18,43
2025-10-09 13F Phraction Management LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.068 2,07 1.138 0,35
2025-08-14 13F Meiji Yasuda Life Insurance Co 2.378 -3,33 1.348 -7,10
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 6.260 0,00 3.570 -2,43
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 990 31,13 561 26,07
2025-07-23 13F Canopy Partners, LLC 670 -2,19 380 -5,96
2025-08-05 13F Wellington Shields & Co., LLC 50 28
2025-08-13 13F Invesco Ltd. 1.496.088 1,18 848.043 -2,72
2025-08-14 13F UBS Group AG 381.758 -4,80 216.396 -8,47
2025-08-11 13F Tower Bridge Advisors 1.090 0,00 618 -3,89
2025-10-23 13F Sound Financial Strategies Group, LLC 1.252 -5,51 624 -16,91
2025-10-20 13F Smith, Salley & Associates 35.471 -1,15 17.689 -13,04
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-05 13F Capital Management Associates /ny/ 1.700 0,00 964 -3,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.430 0,59 1.944 -3,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17.976 -1,64 10.190 -5,43
2025-10-23 13F Spire Wealth Management 6 -99,03 3 -99,43
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 38.771 -2,14 21.977 -5,91
2025-08-05 13F Core Alternative Capital 4 0,00 2 0,00
2025-08-08 13F Larson Financial Group LLC 583 -26,85 331 -29,79
2025-08-11 13F GFI Investment Counsel Ltd. 140.102 -0,30 79.415 -4,14
2025-08-15 13F Equitable Holdings, Inc. 1.555 0,78 881 -3,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.659 -3,26 2.641 -7,01
2025-08-11 13F HighTower Advisors, LLC 44.108 15,50 25.002 11,04
2025-08-14 13F Karani Asset Management LLC 1.185 672
2025-08-04 13F Spinnaker Trust 706 0,00 400 -3,85
2025-10-07 13F 1620 Investment Advisors, Inc. 163 0,00 81 -11,96
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 5.600 47,76 3.136 51,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.369 7,53 14.947 3,39
2025-07-29 13F BKD Wealth Advisors, LLC 6.784 -3,18 3.845 -6,92
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -1.873 1,46 -1.062 -2,48
2025-09-24 13F Texas Permanent School Fund 7.550 -34,85 4.280 -34,07
2025-08-12 13F Heritage Trust Co 850 0,00 482 -3,99
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 3.006 -1,54 1.714 -3,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.728 -2,24 4.977 -4,62
2025-08-06 13F Marco Investment Management Llc 9.077 1,28 5.145 -2,61
2025-10-15 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-10-21 13F Gateway Investment Advisers Llc 2.334 -0,47 1.164 -12,49
2025-08-06 13F Valued Wealth Advisors LLC 11 0,00 6 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5.464 -0,49 3.116 -2,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.199.872 11,34 680.135 7,05
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 61.578 0,71 35.116 -1,74
2025-07-22 13F Appleton Partners Inc/ma 22.655 0,35 13 -7,69
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.295 -2,03 4.730 -4,41
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.560 14,35 4.285 9,96
2025-08-14 13F Mercer Global Advisors Inc /adv 9.352 -4,58 5.301 -8,26
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 735 -1,61 405 -8,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 529 1,15 300 -2,92
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.798 -4,51 23.556 -6,16
2025-08-15 NP PSET - Principal Price Setters Index ETF 910 516
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.589 -1,60 10.231 -3,30
2025-08-14 13F Summit Trail Advisors, Llc 887 503
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 697 539,45 397 530,16
2025-08-04 13F Savvy Advisors, Inc. 909 18,98 515 14,44
2025-10-15 13F Brookstone Capital Management 448 -55,99 223 -61,35
2025-10-06 13F Red Spruce Capital, LLC 1.502 -3,53 749 -15,08
2025-10-14 13F Brighton Jones Llc 628 17,82 313 3,64
2025-08-08 13F Ironwood Investment Counsel, LLC 822 -3,29 466 -7,19
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-05 13F Fullcircle Wealth Llc 915 109,38 500 107,05
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 1.696 -82,80 961 -83,47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.247 6,71 2.992 4,14
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 0,00 13 0,00
2025-08-14 13F Paragon Private Wealth Management, LLC 845 -17,96 479 -21,25
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1.120 -10,11 635 -13,62
2025-08-04 13F Assetmark, Inc 11.158 12,53 6.325 8,18
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 165.882 7,26 94.598 4,65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.000 570
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 14.500 -16,67 8.219 -19,88
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.605 0,00 22.899 -1,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 491 7,44 278 3,35
2025-07-21 13F Stock Yards Bank & Trust Co 2.030 -0,34 1.151 -4,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.409 2,57 5.333 -1,39
2025-08-06 13F Fox Run Management, L.l.c. 1.481 839
2025-10-21 13F Salomon & Ludwin, LLC 116 231,43 58 200,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 18,02 371 13,46
2025-09-25 NP DGRO - iShares Core Dividend 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 46.000 2,89 25.318 1,12
2025-07-31 13F Ballast Advisors Llc 1.990 2,74 1.128 -1,23
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11.789 27,85 6.682 22,92
2025-10-14 13F Clarius Group, LLC 734 64,94 366 45,24
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 361 -1,63 199 -3,41
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.617 33.998
2025-07-18 13F Founders Capital Management 200 0,00 113 -3,42
2025-10-20 13F Seascape Capital Management 5.067 17,73 3 0,00
2025-07-11 13F Lincoln Capital LLC 13.424 -0,13 7.609 2,69
2025-08-08 13F Smithfield Trust Co 49 0,00 0
2025-08-12 13F SlateStone Wealth, LLC 1.580 -0,63 1
2025-08-08 13F Sawgrass Asset Management Llc 2.259 -0,35 1.280 -4,19
2025-08-13 13F Northern Trust Corp 1.086.715 -2,42 615.994 -6,18
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.281 39,00 23.271 36,60
2025-08-27 NP RYTIX - Technology Fund Investor Class 736 34,55 417 29,50
2025-08-13 13F Colonial Trust Advisors 256 0,00 145 -4,00
2025-08-13 13F California Public Employees Retirement System 406.715 -16,54 230.542 -19,76
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 636 0,32 361 -3,49
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 93 -17,70 53 -21,21
2025-10-15 13F Canoe Financial LP 238.584 2.996,88 118.979 2.625,13
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 3.722 1,47 2.123 -0,98
2025-07-29 13F S-Bank Fund Management Ltd 1.087 616
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.727 0,49 2.113 -3,39
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 661 -3,36 364 -5,22
2025-09-12 13F/A Valeo Financial Advisors, LLC 670 380
2025-10-20 13F Mirova US LLC 705.495 -3,82 351.823 -15,39
2025-08-13 13F Bare Financial Services, Inc 9 350,00 5 400,00
2025-08-08 13F Candriam Luxembourg S.C.A. 24.496 -1,53 13.886 -5,33
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.666 -1,80 5.320 -3,48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 176 -3,83 100 -7,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 42.365 3,35 24.014 -0,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.622 2,14 893 0,34
2025-08-13 13F Van Hulzen Asset Management, LLC 12.301 14,83 6.973 10,40
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 33.656 -0,09 19.078 -3,94
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 1.159 657
2025-10-24 13F We Are One Seven, LLC 3.361 -18,48 1.676 -28,28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 180 3,45 102 0,00
2025-10-22 13F WP Advisors, LLC 2.420 -15,71 1.207 -25,88
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.934 0,78 7.447 -11,35
2025-08-12 13F Coldstream Capital Management Inc 1.906 -10,31 1.080 -13,74
2025-08-08 13F Jupiter Asset Management Ltd 35.506 -1,98 20.126 -5,76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.465 154,91 1.381 162,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 121.066 0,56 68.625 -3,32
2025-08-14 13F/A Barclays Plc 760.273 -9,78 431 -13,31
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 111 122,00 55 96,43
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 437 37,42 241 34,83
2025-07-25 13F JustInvest LLC 15.191 13,57 8.613 9,21
2025-08-14 13F Evercore Wealth Management, LLC 42.000 -6,61 23.807 -10,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 311.764 -18,68 176.720 -21,82
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 32.397 2,51 18.364 -1,45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 0,00 9 0,00
2025-07-29 13F TrueMark Investments, LLC 640 363
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 20.100 5,24 11.393 1,18
2025-08-12 13F Soundwatch Capital LLC 397 246
2025-07-30 13F Whittier Trust Co 2.233 -16,93 1.266 -20,14
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 47.328 -18,79 26.827 -21,92
2025-08-27 NP USRD - Themes US R&D Champions ETF 30 -9,09 17 -10,53
2025-10-15 13F Scratch Capital Llc 801 399
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 800 4,71 472 18,64
2025-08-14 13F Durable Capital Partners LP 329.709 -41,62 186.892 -43,88
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.075 540,43 1.142 513,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 971 550
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 2 0,00
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-12 13F New Republic Capital, LLC 356 202
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10.134 -7,33 5.744 -10,90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.957 -2,28 1.676 -6,05
2025-10-16 13F One + One Wealth Management, Llc 876 -1,46 437 -13,32
2025-10-21 13F PDS Planning, Inc 1.025 -0,39 511 -12,35
2025-09-24 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 3.286 -4,06 1.809 -5,74
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.874 5,58 1.639 2,95
2025-08-12 13F Evelyn Partners Investment Management LLP 29.905 372,73 16.481 134,02
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 7.897 -13,44 4.476 -16,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.018 0,00 7.379 -3,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 -9,68 16 -16,67
2025-09-24 NP FXL - First Trust Technology 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 7.915 19,96 4.356 17,89
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 210.553 0,00 115.888 -1,73
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16.779 -23,43 9.235 -24,75
2025-08-14 13F LMR Partners LLP 1.424 -98,27 807 -98,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 26.200 0,00 14.851 -3,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.454 1,37 4 0,00
2025-08-14 13F Howard Hughes Medical Institute 23 13
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14.108 1,69 7.997 -2,24
2025-10-24 13F Cromwell Holdings LLC 311 0,00 155 -11,93
2025-08-14 13F Mariner, LLC 45.369 57,85 25.716 51,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 734 0,00 416 -3,70
2025-10-22 13F Corbyn Investment Management Inc/md 2.599 159,64 1.296 128,57
2025-10-24 13F Sachetta, LLC 46 15,00 23 0,00
2025-08-13 13F Summit Financial, LLC 5.739 -6,00 3.253 -9,64
2025-10-14 13F True North Advisors, LLC 728 31,88 363 16,35
2025-08-04 13F Creekmur Asset Management LLC 533 36,67 302 30,87
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54.173 0,74 29.817 -1,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26.987 -10,93 15.297 -14,36
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 89.554 12,99 49.291 11,04
2025-08-07 13F Vise Technologies, Inc. 2.293 44,03 1.300 57,07
2025-08-14 13F Wetherby Asset Management Inc 1.962 5,26 1.112 14,76
2025-08-08 13F Tobam 5 0,00 0
2025-08-06 13F Agf Management Ltd 4.994 6,01 2.831 1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.058 -13,83 4.001 -17,17
2025-07-24 NP FDFIX - Fidelity Flex 500 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 13.149 7,57 7.498 4,96
2025-08-13 13F First National Advisers, LLC 2.884 4,27 1.635 0,25
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 95.335 0,00 53.395 -2,70
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 554 106,72 316 101,92
2025-07-28 13F Morningstar Investment Management LLC 1.833 1
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.100 -27,39 605 -28,66
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 33.388 0,00 18.377 -1,73
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 4.152 -34,21 2.354 -36,75
2025-07-25 13F Endowment Wealth Management, Inc. 536 -3,42 304 -7,03
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 15.022 2,83 8.515 -1,14
2025-08-13 13F Portland Global Advisors LLC 512 0,59 290 -3,33
2025-08-06 13F Prospera Financial Services Inc 1.607 21,56 911 16,94
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 9.349.297 0,75 5.299.555 -3,13
2025-10-10 13F First Bank & Trust 1.122 -3,28 560 -14,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.130 80,92 1.723 77,89
2025-07-16 13F Cove Private Wealth, LLC 2.900 0,00 1.644 -3,86
2025-08-01 13F Mendel Money Management 963 0,00 546 -3,88
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 434 19,23 246 14,95
2025-10-09 13F North Capital, Inc. 47 23
2025-10-16 13F Ronald Blue Trust, Inc. 297 -30,93 148 -39,34
2025-08-26 NP TLSTX - Stock Index Fund 1.537 -3,64 871 -7,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 5,13 23 0,00
2025-10-22 13F Hikari Power Ltd 74.390 0,00 37 -11,90
2025-09-26 NP DAACX - Diversified Equity Fund 386 -33,56 212 -36,53
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 229 -30,40 131 -32,29
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 738 43,30 406 40,97
2025-08-25 13F/A Promus Capital, LLC 1.615 15,19 915 10,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 379 215
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 116.345 2,77 65.949 -1,19
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 9 4
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32.316 -4,90 18.318 -8,57
2025-07-29 13F Nordea Investment Management Ab 294.853 -32,60 165.940 -34,92
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 93 8,14 53 4,00
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 35.485 -2,32 19.531 -4,01
2025-10-21 13F Davis Capital Management 1 0
2025-07-23 13F Bingham Private Wealth, Llc 388 -1,52 220 -5,60
2025-07-29 13F Vectors Research Management, LLC 1.715 -2,00 972 -5,72
2025-08-13 13F Portfolio Design Labs, LLC 7.542 -16,02 4.275 -19,26
2025-08-12 13F Franklin Resources Inc 1.809.632 -1,12 1.025.772 -4,94
2025-08-15 13F Harvest Fund Management Co., Ltd 6.104 -10,01 3 0,00
2025-08-01 13F New York Life Investment Management Llc 16.078 1,50 9.114 -2,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 995 -2,64 564 -6,31
2025-10-22 13F Index Fund Advisors, Inc. 490 -54,03 244 -59,60
2025-08-29 NP STXV - Strive 1000 Value ETF 17 0,00 10 -10,00
2025-09-19 13F Watts Gwilliam & Co., LLC 425 0,00 216 -13,60
2025-09-26 NP FOKFX - Fidelity OTC K6 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 9.397 -1,35 5.172 -3,06
2025-08-14 13F Erste Asset Management GmbH 4.787 -4,26 2.698 -7,42
2025-08-13 13F NEOS Investment Management LLC 26.770 61,47 15.174 55,25
2025-08-13 13F Avestar Capital, LLC 946 93,46 536 86,11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 189 92,86 108 87,72
2025-08-06 13F Moors & Cabot, Inc. 629 -3,97 357 -7,77
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5.360 16,50 2.950 14,52
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.186 0,00 672 -3,86
2025-08-14 13F Warren Averett Asset Management, LLC 15.837 0,99 8.977 -2,90
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.300 654,10 1.304 644,57
2025-10-09 13F AdvisorNet Financial, Inc 169 -5,06 84 -16,00
2025-08-06 13F Kcm Investment Advisors Llc 5.663 0,00 3.210 -3,83
2025-08-05 13F Nicholas Company, Inc. 80.375 0,00 45.560 -3,86
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.111 8,07 630 3,80
2025-10-14 13F HBK Sorce Advisory LLC 1.226 638
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.160.811 -0,21 2.925 -4,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.591 -2,29 4.303 -6,07
2025-10-22 13F GoalVest Advisory LLC 99 0,00 49 -12,50
2025-07-31 13F MQS Management LLC 803 455
2025-08-04 13F Arkadios Wealth Advisors 1.416 5,99 802 1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14.968 -6,54 8.484 -10,15
2025-07-31 13F Quest Partners LLC 2.730 12,76 1.547 8,41
2025-08-05 13F Wellington Shields Capital Management, LLC 2.910 0,00 1.650 -3,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 36.301 3,18 20.597 -0,76
2025-08-14 13F Moneta Group Investment Advisors Llc 1.554 3,32 881 -0,68
2025-07-18 13F Broadway Wealth Solutions, Inc. 552 -0,72 313 -4,28
2025-08-14 13F Fmr Llc 510.759 0,81 289.519 -3,08
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 5.696 0,00 3.229 -3,87
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.833 -4,23 1.009 -5,88
2025-10-23 13F Venturi Wealth Management, LLC 1.335 -28,49 666 -37,15
2025-08-26 NP AVEMX - Ave Maria Value Fund 18.000 10.203
2025-10-16 13F Beacon Investment Advisory Services, Inc. 2.859 0,00 1.426 -12,04
2025-10-16 13F Fulton Breakefield Broenniman Llc 5.079 -82,73 2.533 -84,81
2025-08-14 13F Jacobs Levy Equity Management, Inc 7.221 -87,47 4.093 -87,96
2025-10-24 13F TFC Financial Management 6 0,00 3 -33,33
2025-08-13 13F Baird Financial Group, Inc. 66.740 -0,06 37.831 -3,91
2025-08-04 13F Field & Main Bank 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 558.838 5,42 316.770 1,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 21.900 -20,07 12.414 -23,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 279 -27,72 159 -29,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.405 447,68 7.032 426,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -31,25 62 -34,04
2025-10-22 13F CoreCap Advisors, LLC 171 -42,23 86 -49,10
2025-08-14 13F Apriem Advisors 675 0,00 383 -3,78
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 305 -34,83 168 -36,26
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 900 0,00 510 -3,77
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.044 201,73 592 191,13
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1.676 -3,12 950 -6,77
2025-08-06 13F AIA Group Ltd 370 210
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 71.149 -2,02 40.330 -5,80
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 51.468 -20,89 28.328 -22,26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 747 440
2025-10-08 13F Sendero Wealth Management, LLC 482 0,00 240 -12,09
2025-09-24 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 3.658 -59,99 2.013 -60,68
2025-08-13 13F Vega Investment Solutions 59 -99,36 33 -99,39
2025-10-24 13F Washington Trust Bank 470 -13,28 234 -23,78
2025-08-14 13F Osterweis Capital Management Inc 21 12
2025-08-05 13F Simplex Trading, Llc Put 1.400 7,69 1
2025-08-05 13F Simplex Trading, Llc 158 -46,44 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.642 5,12 931 1,09
2025-07-24 13F Cross Staff Investments Inc 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 887 -6,04 503 -9,53
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19.586 43,38 11.548 51,93
2025-08-06 13F Cetera Trust Company, N.A 1.465 0,00 830 -3,82
2025-08-06 13F Financial Alternatives, Inc 400 0,00 227 -3,83
2025-10-20 13F Continuum Advisory, LLC 955 -8,00 476 -19,05
2025-10-23 13F CX Institutional 1.874 -3,45 1 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 2.870 -5,25 1.431 -16,66
2025-07-10 13F Atticus Wealth Management, Llc 20 11,11 11 10,00
2025-07-11 13F Compass Ion Advisors, LLC 370 4,52 210 0,48
2025-10-20 13F Meridian Financial Partners LLC 2.153 3,21 1.120 111.800,00
2025-08-13 13F Loomis Sayles & Co L P 431.827 -4,95 244.777 91.576,40
2025-08-11 13F Anfield Capital Management, LLC 182 1.720,00 103 1.960,00
2025-07-07 13F Wesbanco Bank Inc 2.928 -1,01 1.660 -4,82
2025-09-26 NP REAYX - Equity Income Fund Class Y 561 0,00 309 -1,91
2025-08-05 13F Simplex Trading, Llc Call 500 -50,00 0
2025-08-05 13F Welch & Forbes Llc 200.529 0,41 113.668 -3,46
2025-08-05 13F Prosperity Consulting Group, LLC 1.670 -1,65 947 -5,49
2025-07-23 13F Nbt Bank N A /ny 1.785 0,00 1.012 -3,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.806 -9,29 2.157 -12,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 123.651 -30,16 70.090 -32,85
2025-08-14 13F Nia Impact Advisors, Llc 1.031 -0,10 584 -3,95
2025-08-27 NP VFINX - Vanguard 500 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 3.052.129 2,43 1.730.069 -1,52
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
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 5.541 -0,16 3.141 -4,03
2025-08-13 13F Cary Street Partners Financial Llc 242 137
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 573 77,40 315 75,00
2025-08-12 13F Manchester Capital Management LLC 1.201 -3,15 681 -6,98
2025-07-30 13F Stephens Investment Management Group LLC 22.864 -18,64 12.960 -21,78
2025-07-10 13F Rockland Trust Co 37.015 1,31 20.982 -2,60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.787 -17,91 1.019 -19,89
2025-08-11 13F Nomura Asset Management Co Ltd 104.925 -2,38 59.476 -6,14
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 769.296 438.706
2025-05-15 13F CAPROCK Group, Inc. 2.833 4,65 1.671 18,69
2025-07-28 13F Courier Capital Llc 1.218 -1,62 690 -5,48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 486 -4,89 275 -8,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12,50 15 15,38
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 25.112 2,72 14.321 0,22
2025-09-29 NP PEVC - Pacer PE/VC ETF 15 66,67 8 60,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5.036 4,59 2.855 0,56
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 178.866 105.456
2025-08-13 13F Centiva Capital, LP 848 481
2025-10-14 13F Cultivar Capital, Inc. 548 0,00 273 -11,94
2025-07-23 13F Bellevue Asset Management, Llc 7 0,00 4 -25,00
2025-08-08 13F Breed's Hill Capital LLC 353 0,00 200 -3,85
2025-07-25 13F Kinneret Advisory, LLC 1.375 -0,15 779 -3,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 27.692 15.697
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55.000 0,00 31.176 -3,85
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-08 13F National Pension Service 265.529 0,57 150.512 -3,30
2025-10-17 13F Monticello Wealth Management, Llc 1.025 0,49 511 -11,59
2025-09-26 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 3.093 -0,90 1.702 -2,63
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 161.473 -1,28 91.529 -5,09
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.976 8,07 5.491 6,19
2025-10-17 13F Ethic Inc. 10.694 -20,28 5.333 -29,45
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 2 0,00
2025-10-02 13F Central Pacific Bank - Trust Division 45 0,00 22 -12,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.357 0,00 1.848 -1,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.600 38,46 2.041 33,16
2025-08-13 13F Walleye Capital LLC Put 2.300 228,57 1.304 216,26
2025-08-13 13F Walleye Capital LLC Call 3.000 1.701
2025-08-13 13F SCS Capital Management LLC 1.934 -0,21 1.096 -4,03
2025-08-13 13F GeoWealth Management, LLC 1.429 14,32 810 10,05
2025-08-13 13F Walleye Capital LLC 251 18,40 142 14,52
2025-10-24 13F Valmark Advisers, Inc. 463 -14,42 231 -24,84
2025-08-11 13F Artemis Investment Management LLP 374 -5,32 212 -9,05
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 371 -2,11 210 -5,83
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 3.151.726 0,00 1.786.524 -3,86
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11.606 -2,13 6.579 -5,91
2025-08-12 13F American Century Companies Inc 597.482 -3,79 338.677 -7,50
2025-08-11 13F Intrust Bank Na 1.161 10,78 658 6,65
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 3.942 0,00 2.248 -2,43
2025-10-15 13F Swedbank AB 1.063.725 57,47 530.469 38,54
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.120 -1,69 2.350 -4,08
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 24.847 0,39 14.169 -2,05
2025-08-08 13F Meridian Wealth Management, LLC 7.716 1,50 4.374 -2,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -245 716,67 -139 711,76
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.142 101,41 1.729 98,05
2025-10-07 13F Montecito Bank & Trust 775 0,91 386 -14,60
2025-07-11 13F My Legacy Advisors, LLC 1.255 -1,41 690 -8,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.778 -2,74 1.008 -6,50
2025-08-14 13F Susquehanna International Group, Llp Put 28.300 -5,67 16.042 -9,31
2025-08-14 13F Susquehanna International Group, Llp 15.439 43,34 8.751 37,81
2025-08-14 13F Susquehanna International Group, Llp Call 58.200 -9,49 32.990 -12,98
2025-08-08 13F Gts Securities Llc 358 -49,72 203 -51,79
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.362 -2,25 15.060 -3,94
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 4.079 -2,02 2.312 -5,79
2025-07-24 13F Conning Inc. 756 2,30 429 -1,61
2025-07-09 13F Bruce G. Allen Investments, LLC 50 8,70 28 3,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9.267 -81,99 5.253 -82,69
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 800 25,00 440 22,91
2025-08-07 13F Gryphon Financial Partners LLC 399 226
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4.829 203,71 2.737 192,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.399 8,88 9.296 4,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-12 13F Jacobi Capital Management LLC 4.887 2,22 2.770 -1,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.700 12,12 2.110 9,39
2025-08-11 13F Vanguard Group Inc 10.896.899 1,68 6.176.798 -2,25
2025-08-08 13F Hartland & Co., LLC 6.802 -2,94 3.856 -6,68
2025-07-30 13F Gulf International Bank (UK) Ltd 5.436 -12,31 3 0,00
2025-08-14 13F Camden Capital, LLC 497 -2,17 282 -6,02
2025-08-11 13F Principal Securities, Inc. 4.009 -6,57 2.273 1,88
2025-08-14 13F Atomi Financial Group, Inc. 1.027 -36,09 582 -38,54
2025-10-22 13F Cerity Partners LLC 87.501 8,73 43.636 -4,34
2025-06-27 NP YOKE - Yoke Core ETF 1.255 703
2025-08-13 13F Alpha Family Trust 760 -18,28 431 -21,53
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 205 2,50 116 -0,85
2025-07-08 13F Nbc Securities, Inc. 123 -3,15 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 10.520 -5,40 5.964 -9,02
2025-08-06 13F OneAscent Family Office, LLC 532 -26,32 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 43 0,00 24 -4,00
2025-08-18 13F Wolverine Trading, Llc 631 356
2025-07-29 13F Chicago Partners Investment Group LLC 3.550 19,53 1.977 15,95
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 3 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 200,00 27 200,00
2025-08-18 13F Wolverine Trading, Llc Call 1.500 -25,00 845 -27,47
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F PYA Waltman Capital, LLC 16.532 28,72 9.371 23,76
2025-08-18 13F Wolverine Trading, Llc Put 2.900 20,83 1.634 16,88
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 125.000 -21,78 70.855 -24,79
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 77.488 0,67 43.923 -3,22
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.063 -4,85 1.686 -6,49
2025-09-25 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 2.310 -1,91 1.271 -3,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101.345 1,10 57.446 -2,80
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22.713 -2,00 12.501 -3,69
2025-08-01 13F Capital Investment Counsel, LLC 12.691 -1,74 7.194 -5,54
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 16 77,78 9 80,00
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 407.286 1,08 230.866 -2,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200,00 14 225,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 22.171 -10,21 12.643 -12,39
2025-10-24 13F Hemington Wealth Management 147 -5,77 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 3.870 0,00 2.194 -3,86
2025-10-22 13F Eads & Heald Wealth Management 2.316 -2,61 1 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 16.154 45,31 9.157 39,70
2025-08-12 13F OneAscent Investment Solutions LLC 1.199 -19,58 1
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 57.357 -2,21 32.512 -5,98
2025-08-14 13F Dearborn Partners Llc 999 8,94 566 4,81
2025-08-12 13F XTX Topco Ltd 450 255
2025-10-17 13F E. Ohman J:or Asset Management AB 993 495
2025-10-24 13F Sterneck Capital Management, LLC 435 0,00 217 -12,20
2025-10-21 13F Mattern Capital Management, Llc 13.550 38,25 6.757 21,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 24.650 0,11 13.973 -3,75
2025-10-08 13F Beacon Financial Group 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 574 11,46 327 8,64
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-10-21 13F Ascent Wealth Partners, LLC 14.022 -1,37 6.993 -13,23
2025-10-15 13F Cwm, Llc 6.054 18,66 3 50,00
2025-08-11 13F Premier Fund Managers Ltd 28.000 16
2025-08-13 13F Azimuth Capital Investment Management LLC 37.722 102,12 21.382 94,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 710 8,07 402 3,88
2025-10-23 13F Lecap Asset Management Ltd 3.257 1.624
2025-08-12 13F Saturna Capital CORP 1.328 0,00 753 -3,84
2025-08-13 13F Nbw Capital Llc 12.745 1,07 7.224 -2,82
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 112.377 -6,02 63.700 -9,65
2025-07-15 13F Bfsg, Llc 4.382 -0,02 2.484 -3,91
2025-08-14 13F Boothbay Fund Management, Llc 831 471
2025-10-16 13F Signature Resources Capital Management, LLC 9 0,00 4 -20,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 363 -43,19 207 -44,50
2025-08-12 13F Prudential Plc 13.655 -1,31 7.740 -5,11
2025-08-18 13F N.E.W. Advisory Services LLC 23 0,00 13 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 15.646 -26,10 8.869 6,14
2025-08-11 13F Qsemble Capital Management, LP 1.849 1.048
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.501 -27,59 851 -30,44
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 87 1,16 48 -2,08
2025-10-10 13F Diversified Enterprises, LLC 769 22,06 383 7,28
2025-07-16 13F Dakota Wealth Management 3.413 13,24 1.935 8,84
2025-08-13 13F Haverford Trust Co 1.058 0,00 600 -3,85
2025-07-28 13F J.Safra Asset Management Corp 71 222,73 40 233,33
2025-08-13 13F IAG Wealth Partners, LLC 45 0,00 26 -3,85
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10.064 13,72 5.739 10,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.191 -3,04 1.820 -5,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.083 51,68 614 45,95
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.390 -6,00 2.488 -9,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 233 -0,43 133 -2,94
2025-08-08 13F Mjp Associates Inc /adv 386 -0,77 219 -4,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.600 77,78 907 70,94
2025-08-18 13F Hollencrest Capital Management 8 0,00 5 0,00
2025-10-15 13F Tritonpoint Wealth, Llc 665 -6,47 332 -17,87
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85 -97,98 306 96,15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.121 1,35 2.336 0,73
2025-08-14 13F BancorpSouth Bank 4.548 1,88 2.578 -2,05
2025-08-07 13F SFE Investment Counsel 10.080 -1,93 5.714 -5,71
2025-09-24 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 239.758 0,99 131.963 -0,76
2025-08-14 13F Oxford Financial Group Ltd 457 -7,68 259 -11,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 32,50 30 30,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 193 0,00 109 -3,54
2025-08-14 13F Lord, Abbett & Co. Llc 107.768 -46,11 61 -47,86
2025-09-24 NP FAD - First Trust Multi 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 453 -58,59 249 -59,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66.147 -2,88 37.495 -6,62
2025-10-17 13F MPS Loria Financial Planners, LLC 412 0,00 206 -12,02
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 -9,09 23
2025-10-22 13F Bernardo Wealth Planning LLC 408 -0,73 204
2025-08-08 13F Abn Amro Investment Solutions 11.674 -3,11 6.617 -6,84
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 842 0,72 480 -1,64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 276 23,77 156 19,08
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 356 -7,53 210 4,50
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 135.356 -18,40 74.500 -19,81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 252 143
2025-08-14 13F Sone Capital Management, LLC 1.182 670
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.284 4,62 9.230 0,59
2025-08-05 13F Lord & Richards Wealth Management, LLC 2.323 14,83 1.317 10,40
2025-07-17 13F Oakworth Capital, Inc. 21 0,00 12 -8,33
2025-07-28 NP SSO - ProShares Ultra S&P500 9.665 -0,86 5.512 -3,28
2025-10-22 13F Old Second National Bank Of Aurora 5.063 -10,56 2.525 -21,32
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 29 3,57 16 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.402 -2,44 1.362 -6,20
2025-10-07 13F Salem Investment Counselors Inc 16.375 2,44 8.166 -9,87
2025-07-30 13F Rehmann Capital Advisory Group 1.655 3,18 938 -0,74
2025-07-18 13F Centricity Wealth Management, LLC 10 0,00 6 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.292 -0,53 5.869 -2,94
2025-10-09 13F Voya Investment Management Llc 75.169 -74,43 37.486 -77,50
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 2.404 -5,87 1.199 -17,21
2025-08-12 13F Landscape Capital Management, L.l.c. 1.062 -55,75 602 -57,50
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 51.387 -2,42 29.128 -6,19
2025-07-21 13F Ameriflex Group, Inc. 12 500,00 7 500,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.977 -0,78 3.388 -4,59
2025-10-16 13F Raub Brock Capital Management LP 28.226 -1,00 14.076 -12,90
2025-08-11 13F Raiffeisen Bank International AG 1.039 -3,35 589 -5,91
2025-05-15 13F Rakuten Investment Management, Inc. 13.724 7.996
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0,00 19 -5,00
2025-08-13 13F Townsquare Capital Llc 370 -87,61 210 -88,12
2025-08-07 13F Flagship Wealth Advisors, Llc 240 0,00 136 -3,55
2025-10-22 13F Louisiana State Employees Retirement System 13.400 -1,47 6.682 -13,32
2025-05-05 13F Lindbrook Capital, Llc 1.575 8,32 929 22,91
2025-08-14 13F Lansing Management LP 29.913 0,00 16.956 -3,86
2025-07-15 13F LVZ Advisors, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 919 -3,57 521 -7,31
2025-08-14 13F Utah Retirement Systems 17.641 -0,45 10.000 -4,29
2025-09-29 NP QCLR - Global X NASDAQ 100 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 17 6,25 9 12,50
2025-10-17 13F Perigon Wealth Management, LLC 793 -36,76 396 -44,37
2025-08-14 13F Vident Advisory, LLC 4.486 5,83 2.543 1,72
2025-08-19 13F/A Pitcairn Co 1.487 -15,75 843 -19,04
2025-07-24 NP USXF - iShares ESG Advanced 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 6.076 -14,29 3.465 -16,39
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 496 -10,79 281 -14,07
2025-08-07 13F STF Management LP 1.650 1,85 935 -2,09
2025-09-26 NP ESUM - Eventide US Market ETF 1.616 82,81 889 79,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 100,00 26 100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 913 18,42 521 15,56
2025-10-24 13F Citizens & Northern Corp 1.115 0,00 556 -12,03
2025-08-06 13F Middleton & Co Inc/ma 6.718 -11,58 3.808 -14,98
2025-07-28 13F Td Asset Management Inc 96.308 -35,25 54.591 -37,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9.270 29,45 5.255 24,47
2025-10-17 13F Fire Capital Management LLC 1.222 4,98 609 -7,59
2025-10-15 13F Plancorp, LLC 506 -14,09 252 -24,32
2025-07-17 13F Wolff Wiese Magana Llc 16 -5,88 9 -10,00
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1.333 -13,55 734 -15,06
2025-07-29 NP EBI - Longview Advantage ETF 234 532,43 133 533,33
2025-10-14 13F Farther Finance Advisors, LLC 5.185 10,81 2.586 -2,53
2025-08-29 NP STRV - Strive 500 ETF 1.976 13,43 1.120 9,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.366 0,00 774 -3,85
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9.806 -22,97 5.592 -24,84
2025-07-29 13F Sigma Investment Counselors Inc 13.610 4,52 7.715 0,48
2025-08-11 13F Great Lakes Advisors, Llc 657 61,82 372 55,65
2025-08-12 13F Swiss National Bank 325.100 7,51 184.280 3,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 709 -3,41 402 -7,18
2025-07-22 13F Gf Fund Management Co. Ltd. 21.413 4,03 12.138 0,02
2025-08-14 13F Cove Street Capital, LLC 165 0,00 94 -4,12
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 671 948,44 380 927,03
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 23.593 -0,54 13.373 -4,38
2025-08-13 13F Fisher Asset Management, LLC 5.086 -0,55 2.883 -4,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 17.870 276,21 10.129 261,75
2025-07-24 13F Callan Family Office, LLC 3.006 187,66 1.704 176,46
2025-08-27 NP VINIX - Vanguard Institutional 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 658.914 -0,32 373.499 -4,17
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 524 29,06 297 24,27
2025-08-08 13F Cedar Wealth Management, LLC 51 0,00 29 -6,67
2025-10-24 13F New York State Teachers Retirement System 81.643 -0,03 41 -13,04
2025-08-12 13F Ameritas Investment Partners, Inc. 5.812 0,24 3.294 -3,63
2025-10-21 13F Fifth Third Wealth Advisors LLC 2.360 40,73 1.177 23,89
2025-07-21 13F ASR Vermogensbeheer N.V. 2.185 4,65 1.239 0,57
2025-08-11 13F GW&K Investment Management, LLC 2.062 -24,41 1 0,00
2025-08-15 13F Caxton Associates Llp 833 0,00 472 -3,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.651 27,82 3.223 24,69
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
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 265 -2,57 151 -4,43
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.379 -8,92 1.309 -10,47
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4.905 2.747
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4.172 2.460
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 186 -7,00 106 -8,62
2025-07-25 13F Alta Advisers Ltd 539 0,00 306 -3,79
2025-10-14 13F Reuter James Wealth Management, Llc 7.399 -2,18 3.690 -13,95
2025-08-13 13F Gamco Investors, Inc. Et Al 28.502 4,07 16.156 0,06
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Eventide Asset Management, Llc 181.924 1,27 103.269 -2,48
2025-10-23 13F Anb Bank 985 -3,43 491 -15,05
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 57 31
2025-10-20 13F Lewis Asset Management, LLC 1.075 9,14 536 -3,94
2025-07-16 13F US Asset Management LLC 1.296 0,00 735
2025-08-13 13F Ted Buchan & Co 577 0,00 327 -3,82
2025-08-26 NP NOSIX - Northern Stock Index Fund 31.694 -2,42 17.965 -6,18
2025-07-28 13F Twin Tree Management, LP 1.557 883
2025-08-07 13F Guardian Capital Lp 6.244 1,13 3.539 -2,77
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.796 -0,85 1.539 -2,60
2025-10-07 13F Kfg Wealth Management, Llc 668 2,45 333 -10,03
2025-08-07 13F Legacy Financial Advisors, Inc. 360 -14,69 204 -18,15
2025-10-09 13F Princeton Global Asset Management LLC 33 0,00 16 -11,11
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 45 0,00 26 -3,85
2025-08-12 13F J.w. Cole Advisors, Inc. 637 4,26 361 0,28
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP BARAX - BARON ASSET FUND 228.192 0,00 129.348 -3,86
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 8 -42,86 4 -50,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 5.157 0,04 2.923 -3,82
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9.196 -16,65 5.213 -19,86
2025-07-11 13F Seacrest Wealth Management, Llc 404 0,50 229 -3,38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2.000 -44,44 1.134 -46,61
2025-08-04 13F Balentine LLC 441 3,52 250 -0,80
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 4.695 -0,61 2.661 -4,45
2025-10-16 13F Burns Matteson Capital Management, LLC 1.085 18,71 541 4,44
2025-09-25 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 10.744 -37,96 5.913 -39,03
2025-10-20 13F HighMark Wealth Management LLC 12 0,00 6 0,00
2025-09-29 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 7 0,00 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 48.763 1,34 27.641 -2,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.556 -1,66 3.739 -4,06
2025-08-05 13F Gilbert & Cook, Inc. 1.369 0,88 776 -3,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 95.175 -0,22 53.949 -4,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.022 0,00 579 -3,82
2025-08-14 13F Millennium Management Llc 5.187 -72,29 2.940 -73,36
2025-10-21 13F Fulton Bank, N.a. 7.546 -11,33 3.763 -21,98
2025-08-14 13F Millennium Management Llc Call 11.100 6.292
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 729 6,89 413 2,74
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.348 -21,90 3.031 -24,92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 2.415 4,18 1.369 0,15
2025-10-20 13F Albion Financial Group /ut 7 0,00 3 0,00
2025-07-15 13F Ballentine Partners, LLC 1.669 -5,01 946 -8,60
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1.924 1.097
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 577.628 0,79 317.926 -0,95
2025-08-07 13F Midwest Trust Co 495 281
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 185.413 2,41 105 0,97
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0,00 182 -1,63
2025-10-24 13F ORG Wealth Partners, LLC 398 5,01 199 -8,76
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 754 -6,80 430 -9,11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 866 485
2025-08-05 13F Crestwood Advisors Group LLC 89.392 -0,61 50.671 -4,44
2025-10-20 13F Sequent Asset Management, LLC 955 -31,10 476 -39,36
2025-08-06 13F SOUTH STATE Corp 38.198 4,04 21.652 0,03
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 68.777 0,00 38.986 -3,86
2025-08-04 13F UNIVEST FINANCIAL Corp 13.007 -16,34 7.373 -19,57
2025-08-11 13F AXS Investments LLC 1.433 -59,74 812 -61,30
2025-08-04 13F IFG Advisory, LLC 439 0,00 249 -3,86
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 12.733 16,74 7.218 12,24
2025-08-13 13F Amundi 323.985 21,85 186.406 19,96
2025-10-17 13F Carderock Capital Management Inc 12.371 -2,23 6.169 -13,98
2025-08-13 13F Ossiam 5.661 78,86 3.209 71,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1.163 217,76 659 206,51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10.888 0,00 6.172 -3,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.479 -3,88 1.405 -7,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.699 -1,11 7.198 -4,93
2025-05-15 13F Benchmark Investment Advisors LLC 4.004 -25,92 2.360 -15,98
2025-08-14 13F Goldman Sachs Group Inc 634.763 -0,84 359.810 -4,66
2025-08-14 13F Toroso Investments, LLC 10.060 16,39 5.702 11,91
Other Listings
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