SCHW - The Charles Schwab Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The Charles Schwab Corporation
AT ˙ WBAG ˙ US8085131055
79,70 € ↑0,68 (0,86%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3349 total, 3282 long only, 4 short only, 63 long/short - change of 5,16% MRQ
Del pris 79,70
Gennemsnitlig porteføljeallokering 0.6102 % - change of 75,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.812.857.333 - 99,91% (ex 13D/G) - change of 18,40MM shares 1,03% MRQ
Institutionel værdi (lang) $ 153.882.302 USD ($1000)
Institutionelt ejerskab og aktionærer

The Charles Schwab Corporation (AT:SCHW) har 3349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,812,951,204 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

The Charles Schwab Corporation (WBAG:SCHW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 79,70 / share. Previously, on May 9, 2025, the share price was 74,45 / share. This represents an increase of 7,05% over that period.

AT:SCHW / The Charles Schwab Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-01 13F Riverwater Partners LLC 21.985 0,73 2.006 17,39
2025-07-07 13F Versant Capital Management, Inc 4.704 13,24 429 32,00
2025-08-08 13F Davis Selected Advisers 296.438 -0,39 27.047 16,10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 58.707 -0,60 5.356 15,86
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1.433 -9,87 117 -11,45
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 67.428 8,60 6.152 26,58
2025-07-14 13F Farmers Trust Co 2.510 -5,71 229 10,10
2025-07-30 13F Citizens & Northern Corp 21.944 -1,14 2.002 15,26
2025-08-14 13F Monograph Wealth Advisors, Llc 5.821 0,05 531 16,70
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7.298 0,00 571 5,74
2025-07-16 13F Hartford Investment Management Co 103.115 -0,89 9.408 15,52
2025-08-12 13F Bahl & Gaynor Inc 7.239 -0,04 660 16,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37.877 20,67 3.456 40,62
2025-08-01 13F GoalVest Advisory LLC 43 -68,38 4 -70,00
2025-07-23 13F Canopy Partners, LLC 17.292 1,74 1.578 18,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 4
2025-08-19 13F Delos Wealth Advisors, LLC 58 5
2025-07-14 13F Westend Capital Management LLC 114.484 10.446
2025-07-31 13F Nilsine Partners, LLC 9.007 -1,58 822 14,66
2025-08-11 13F Pin Oak Investment Advisors Inc 224 0,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 11.262 -0,20 1.028 16,31
2025-07-30 13F Evermay Wealth Management Llc 4.918 0,02 449 16,67
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-10 13F Moody National Bank Trust Division 24.138 -5,50 2.202 10,16
2025-08-12 13F Wayfinding Financial, LLC 3.430 1,81 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.089 31,04 1.012 52,72
2025-07-30 13F Princeton Global Asset Management LLC 279 25
2025-08-14 13F USS Investment Management Ltd 275.021 13,25 25.081 31,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 286.945 52,18 26.181 77,38
2025-07-25 13F Pandora Wealth, Inc. 854 0,00 78 16,67
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-23 13F RMG Wealth Management LLC 285 27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 148.603 2.356,65 13.559 2.766,38
2025-03-18 NP Bmc Fund Inc 2.895 0,00 239 16,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 70.285 0,35 6.413 16,96
2025-07-14 13F UMA Financial Services, Inc. 254 24,51 23 53,33
2025-08-11 13F Persistent Asset Partners Ltd 7.043 643
2025-07-29 13F Beverly Hills Private Wealth, LLC Call 2.900 0,00 265 16,30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 837.141 16,51 76.381 35,80
2025-07-22 13F Red Tortoise LLC 148 0,00 14 18,18
2025-07-29 13F Beverly Hills Private Wealth, LLC 102.503 9,11 9.352 27,19
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22.396 -6,59 2.043 8,90
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.713 -16,78 248 -3,14
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633.071 71,05 214.332 68,32
2025-07-16 13F Evergreen Private Wealth LLC 29 3
2025-08-15 13F Keel Point, LLC 8.702 31,01 794 52,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 21.815 -8,52 1.927 1,64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7.986 1,64 625 7,57
2025-07-30 13F Avidian Wealth Solutions, LLC 5.414 -0,46 494 16,00
2025-07-25 13F Concord Wealth Partners 1.618 -19,62 148 -6,37
2025-08-14 13F Broadleaf Partners, LLC 2.640 0,00 241 16,50
2025-07-14 13F Salvus Wealth Management, LLC 73.307 -1,99 6.689 14,23
2025-07-21 13F Hilltop National Bank 2.336 16,39 213 43,92
2025-08-11 13F HighTower Advisors, LLC 358.238 -4,74 32.686 11,03
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 64.955 0,69 5.926 17,37
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 501 -26,32 41 -9,09
2025-04-09 13F Sentry Investment Management Llc 0 -100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 269 0,00 25 14,29
2025-07-09 13F Central Bank & Trust Co 37.291 -4,46 3.402 11,36
2025-08-14 13F Volterra Technologies LP Call 10.100 922
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55.214 -6,20 5.038 9,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 1.233,33 4
2025-08-14 13F Volterra Technologies LP Put 6.800 620
2025-08-01 13F Jericho Financial, Llp 8.879 -11,56 810 3,18
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.295 -10,07 118 5,36
2025-07-16 13F Patton Fund Management, Inc. 2.755 251
2025-08-26 NP FTHI - First Trust BuyWrite 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 47.727 155,90 4.355 198,22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8.828 2,12 780 13,39
2025-07-17 13F HCR Wealth Advisors 13.045 6,43 1.190 24,09
2025-08-19 13F Wealth Group, Ltd. 3.893 8,90 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.100 0,00 3.012 11,10
2025-07-14 13F Seed Wealth Management, Inc. 3.357 0,00 306 16,79
2025-08-15 13F Semmax Financial Advisors Inc. 58.410 -4,71 5.686 9,83
2025-07-25 13F Asset Planning,Inc 1.345 0,07 123 16,19
2025-08-11 13F Tower Bridge Advisors 124.028 6,81 11.316 24,50
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.074 169
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 54.486 0,53 4.971 17,19
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 21.061 25,60 1.714 96,56
2025-07-17 13F Coastline Trust Co 30.989 -0,15 2.827 16,39
2025-08-07 13F Meeder Asset Management Inc 1.052 13,73 96 31,94
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 4.223.094 -13,90 386.478 0,77
2025-08-01 13F Strategic Financial Services, Inc, 6.184 0,00 564 16,53
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.745 26,66 8.988 40,70
2025-08-05 13F Core Alternative Capital 437 0,00 40 14,71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.406 1.385,94 766 1.371,15
2025-08-11 13F Rothschild Investment Llc 15.801 -23,10 1.442 -10,39
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 33.912 0,61 2.760 -1,00
2025-07-29 13F Hoese & Co LLP 352 131,58 32 190,91
2025-08-11 13F Battery Global Advisors, LLC 300 0,33 27 17,39
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-07-24 NP FBALX - Fidelity Balanced 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 2.549.575 21,20 225.229 34,63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73.229 -4,24 6.681 11,61
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 590.606 -4,92 53.887 10,82
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2.700 0,00 239 11,21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 240.288 -2,76 21.924 13,33
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 120.034 0,00 9.771 -1,60
2025-08-06 13F Valued Wealth Advisors LLC 308 3,70 28 21,74
2025-08-06 13F Yacktman Asset Management Lp 4.565.374 -3,05 416.545 13,00
2025-08-20 NP MUNDX - Mundoval Fund 2.500 0,00 228 16,92
2025-08-13 13F Millstone Evans Group, LLC 1.156 -7,00 105 8,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.224 -2,08 100 -3,88
2025-07-09 13F Westshore Wealth, LLC 3.752 0,00 342 16,72
2025-07-31 13F Moser Wealth Advisors, LLC 5.010 -12,26 457 2,47
2025-08-04 13F Assetmark, Inc 718.190 66,51 65.528 94,08
2025-08-14 13F Comerica Bank 343.221 -4,49 31.316 11,33
2025-08-04 13F GAM Holding AG 90.152 -53,10 8.225 -45,33
2025-08-07 13F Resources Investment Advisors, LLC. 45.497 -3,44 4.151 12,55
2025-08-14 13F Paragon Private Wealth Management, LLC 7.834 55,78 715 81,68
2025-08-15 13F Auxier Asset Management 6.850 0,00 625 16,42
2025-08-11 13F Portside Wealth Group, LLC 12.337 8,19 1.126 26,12
2025-07-23 13F Vontobel Holding Ltd. 28.789 -5,13 2.627 10,57
2025-08-13 13F Keystone Financial Group 2.698 -2,35 246 13,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13.411 167,10 1.224 211,20
2025-07-22 13F AMF Pensionsforsakring AB 148.914 -14,47 13.593 -0,31
2025-07-10 13F Focus Financial Network, Inc. 19.252 1,11 1.757 17,85
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 890.420 -12,28 81.242 2,24
2025-08-14 13F Summit Trail Advisors, Llc 179.571 16.384
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 27.411 1,11 2.146 6,93
2025-07-25 13F Delaney Dennis R 12.500 69,95 1.140 98,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 100.029 -1,68 8.142 -3,24
2025-07-18 13F Founders Capital Management 3.680 0,00 336 16,32
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9.334 -77,73 825 -75,27
2025-08-07 13F Los Angeles Capital Management Llc 2.185.390 -32,55 199.395 -21,38
2025-08-13 13F Bare Financial Services, Inc 90 246,15 8 300,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 38.726 0,31 3.533 16,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 345.681 16,30 31.540 35,56
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8.079 -2,23 737 14,09
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23.200 2.117
2025-07-18 13F Victrix Investment Advisors 42.936 -0,72 3.918 20,97
2025-08-01 13F Pettee Investors, Inc. 22.157 -48,81 2.022 -40,35
2025-08-26 NP Profunds - Profund Vp Financials 8.187 -7,19 747 8,12
2025-08-26 NP IXG - iShares Global Financials 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 68.026 4,12 6.207 21,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9.540 -19,08 870 -5,64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.278 8,85 908 20,93
2025-07-30 13F Cornerstone Advisory, LLC 2.995 0,07 273 10,53
2025-08-14 13F Principia Wealth Advisory, LLC 4.016 0,32 366 21,59
2025-07-11 13F Lincoln Capital LLC 61.560 -0,15 5.617 18,96
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15.400 0,00 1.360 11,11
2025-07-11 13F Adirondack Trust Co 295 0,00 27 13,04
2025-08-14 13F UBS Group AG Call 765.300 -9,46 69.826 5,52
2025-08-14 13F UBS Group AG Put 1.199.700 -1,58 109.461 14,71
2025-08-14 13F UBS Group AG 9.053.713 -10,72 826.061 4,06
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 71.959 5.723
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.421 -4,64 768 11,14
2025-07-23 NP Lmp Capital & Income Fund Inc. 28.642 -14,10 2.530 -4,56
2025-06-20 NP RVRB - Reverb ETF 117 0,00 10 0,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.212 52,26 99 50,77
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 49.962 3.973
2025-07-25 13F Orca Investment Management, LLC 4.641 -0,11 423 16,53
2025-07-17 13F SeaBridge Investment Advisors LLC 3.465 -4,68 316 11,27
2025-07-31 13F Vaughan David Investments Inc/il 33.084 -10,56 3 50,00
2025-08-13 13F California Public Employees Retirement System 2.946.962 -4,65 268.881 11,13
2025-07-24 13F/A TFR Capital, LLC. 2.580 235
2025-07-14 13F Enzi Wealth 5.000 0,00 460 15,91
2025-07-29 NP MEFOX - Meehan Focus Fund 65.000 0,00 5.742 11,09
2025-08-05 13F Marion Wealth Management 3.217 13,84 293 32,58
2025-08-08 13F Candriam Luxembourg S.C.A. 117.043 -1,46 10.679 14,85
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 812.560 0,00 74.138 16,55
2025-07-11 13F Essex Savings Bank 21.741 0,11 1.984 16,65
2025-08-14 13F Fieldview Capital Management, LLC 34.144 3.115
2025-07-10 13F Worth Asset Management, LLC 13.052 1.191
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14.882 611,72 1.358 688,95
2025-08-08 13F Jupiter Asset Management Ltd 15.825 1.444
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 10.440 -64,70 850 -65,29
2025-07-18 13F Ami Asset Management Corp 480.288 -33,53 43.821 -22,53
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.475 0,00 1.047 16,48
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.963 -99,24 270 -99,12
2025-07-24 13F Zullo Investment Group, Inc. 19.675 -1,21 1.795 15,14
2025-07-07 13F Enterprise Bank & Trust Co 12.006 3,54 1.095 20,73
2025-08-14 13F Cibc World Markets Corp Call 180.000 16.423
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 511 -77,33 47 -73,86
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 371.980 0,00 30.279 -1,60
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 134.395 -42,16 12.262 -32,59
2025-07-21 13F Ameriflex Group, Inc. 36 0,00 3 50,00
2025-07-28 13F Eq Wealth Advisors, Llc 74 0,00 7 20,00
2025-08-13 13F NEOS Investment Management LLC 138.636 26,17 12.649 47,06
2025-08-07 13F Fagan Associates, Inc. 74.838 3,33 6.828 20,44
2025-08-13 13F Avestar Capital, LLC 12.635 24,88 1.153 45,45
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 87.446 -0,02 7.979 16,54
2025-08-14 13F LMR Partners LLP Call 35.000 3.193
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.218.251 -2,47 1.844.713 13,68
2025-08-14 13F LMR Partners LLP Put 25.800 2.354
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 766 -1,29 62 -3,12
2025-07-16 13F First American Bank 53.139 0,56 4.848 17,21
2025-04-10 13F Bremer Bank National Association 3.157 8,19 247 14,88
2025-08-15 13F Harvest Fund Management Co., Ltd 6.702 0,00 1
2025-08-12 13F Clear Street Markets Llc 1.149 105
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 12.473 0,81 1.138 17,56
2025-08-19 13F Advisory Services Network, LLC 22.208 -3,61 2.170 20,35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 234.352 0,00 19.076 -1,59
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 33.655 -0,68 3.071 15,76
2025-07-28 13F Compass Advisory Group LLC 7.875 0,00 719 16,56
2025-08-14 13F Howard Hughes Medical Institute 368 34
2025-07-15 13F Armis Advisers, LLC 3.279 302
2025-07-09 13F Gateway Investment Advisers Llc 376.935 -1,05 34.392 15,34
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2.518 -13,56 230 0,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 68.497 57,93 6.250 162,45
2025-08-13 13F Greenwich Wealth Management LLC 50.492 5
2025-08-14 13F Wetherby Asset Management Inc 57.903 -8,62 5.283 12,67
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 10.889 -5,03 994 10,70
2025-07-17 13F Independence Bank of Kentucky 13.735 -7,54 1.253 7,83
2025-08-13 13F Maia Wealth LLC 39.431 -10,49 3.598 6,17
2025-07-15 13F Cranbrook Wealth Management, LLC 380 -15,74 35 -2,86
2025-08-04 13F KLCM Advisors, Inc. 4.134 -2,64 377 13,55
2025-08-06 13F Prospera Financial Services Inc 53.037 -0,03 4.840 16,52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.667 9,75 20.241 7,99
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 20.669 14,17 1.682 12,36
2025-08-13 13F Invesco Ltd. 15.175.398 -2,64 1.384.603 13,48
2025-08-26 13F Nautilus Advisors LLC 12.481 0,00 1.139 16,48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 54.979 14,06 5.016 32,94
2025-08-13 13F Beacon Pointe Advisors, LLC 196.948 -1,21 17.969 15,15
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 157.292 -5,60 14.351 10,03
2025-07-21 13F Credential Securities Inc. 7.237 -0,45 370 -2,38
2025-08-06 13F Agf Management Ltd 16.212 0,00 1.479 16,55
2025-08-14 13F Clark Capital Management Group, Inc. 2.731 249
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 473.853 0,00 43.234 16,56
2025-07-30 13F Strategic Blueprint, LLC 3.356 -16,66 306 -2,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 146.222 -14,51 13.341 -0,35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 503.256 47,22 45.917 71,60
2025-08-01 13F Delta Investment Management, LLC 5.286 0,55 482 17,27
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12.540 -2,45 1.144 13,72
2025-08-12 13F Associated Banc-corp 482.724 1,23 44.044 18,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 59.035 1,81 5.386 18,69
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 19.342 59,25 1.765 96,44
2025-07-21 13F Asset Advisors Investment Management, LLC 165.817 0,57 15.129 17,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 60.478 0,00 5.518 16,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 130.563 -2,38 11.913 13,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.392 2,98 276 1,47
2025-08-05 13F EPG Wealth Management LLC 26.187 1,59 2.389 18,44
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368 -7,28 196 8,33
2025-08-04 13F Bordeaux Wealth Advisors LLC 8.495 2,19 775 19,23
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 195.793 -4,95 17.864 10,79
2025-07-14 13F AdvisorNet Financial, Inc 927 -4,14 85 12,00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 8.071 1,04 668 18,05
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.356 215
2025-08-14 13F Warren Averett Asset Management, LLC 90.879 12,36 8.292 30,96
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 82.469 53,60 7.524 79,06
2025-07-25 13F Astoria Portfolio Advisors LLC. 4.380 0,00 423 24,12
2025-07-31 13F MQS Management LLC 3.134 286
2025-08-13 13F Scotia Capital Inc. 73.288 -8,50 6.687 6,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 354.216 -44,12 32.319 -34,91
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2.205 201
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 378 34
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 59.050 20,62 4.807 18,70
2025-07-31 13F Peterson Wealth Services 3.320 -9,19 303 5,59
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 533.081 -4,77 48.625 10,96
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 23.725 -29,74 2.165 -18,12
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.692.096 149.480
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 360.637 0,00 32.905 16,56
2025-08-01 13F Twin Lakes Capital Management, LLC 67.679 -0,12 6.175 16,42
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 34.400 0,00 3.039 11,08
2025-08-06 13F Cetera Trust Company, N.A 28.605 -0,26 2.610 16,21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 35.800 -1,54 3.266 14,76
2025-07-28 NP VLCGX - Large Capital Growth Fund 82.811 -5,08 7.316 5,43
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18.125 -13,69 1.601 -4,13
2025-08-11 13F Semus Wealth Partners LLC 4.267 -4,22 389 11,78
2025-08-06 13F Cornercap Investment Counsel Inc 22.971 -2,10 2.096 14,11
2025-08-04 13F Arkadios Wealth Advisors 57.782 1,29 5.272 18,05
2025-08-14 13F Glenmede Investment Management, LP 908.537 82.895
2025-07-16 13F Plancorp, LLC 3.236 2,73 295 19,92
2025-08-07 13F David R. Rahn & Associates Inc. 5.677 -3,30 518 12,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.724 -45,83 1.117 -46,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 186.053 -46,46 15.145 -47,31
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 404 33
2025-08-13 13F Winslow Asset Management Inc 160.138 0,57 15 16,67
2025-08-01 13F Brookwood Investment Group LLC 3.609 -58,87 329 -52,04
2025-04-14 13F Beach Investment Counsel Inc/pa 2.656 0
2025-07-17 13F Hanson & Doremus Investment Management 125.238 -7,89 11 10,00
2025-08-13 13F Loomis Sayles & Co L P 392 36
2025-08-14 13F Point72 Hong Kong Ltd 263.841 130,13 24.073 168,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 44.591 15,09 3.939 27,85
2025-08-05 13F Wellington Shields Capital Management, LLC 3.595 0,08 328 16,37
2025-08-12 13F BlackRock, Inc. 128.213.107 4,36 11.698.164 21,63
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.549 91,94 2.812 88,98
2025-07-31 13F Quest Partners LLC 6.884 1.131,48 628 1.360,47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 45.222 0,00 4.126 16,59
2025-08-13 13F Okabena Investment Services Inc 12.214 1.114
2025-07-30 13F Parcion Private Wealth LLC 4.585 -17,36 418 -3,69
2025-08-01 13F James Investment Research Inc 5.154 -5,14 470 10,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 36.418 20,53 2.964 18,61
2025-08-14 13F Fiduciary Management Inc /wi/ 4.385.494 -5,32 400.132 10,36
2025-07-15 13F Cigna Investments Inc /new 16.831 0,34 2 0,00
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7.711.033 2,29 627.678 0,66
2025-08-14 13F Gould Capital, LLC 600 0,00 55 17,39
2025-07-10 13F Rockland Trust Co 241.620 5.141,21 22.045 6.023,61
2025-08-08 13F Good Life Advisors, LLC 3.401 -55,65 310 -48,33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83.987 7.663
2025-08-08 13F National Pension Service 3.840.019 22,01 350.363 42,20
2025-07-25 13F Means Investment Co., Inc. 44.874 -4,44 4.094 11,40
2025-07-23 13F Bellevue Asset Management, Llc 292 0,34 27 18,18
2025-08-11 13F Y.D. More Investments Ltd 1.366 -35,08 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 51.249 -0,46 4.172 -2,04
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.168 150,18 368 178,79
2025-08-07 13F 1620 Investment Advisors, Inc. 33 0,00 3 50,00
2025-07-25 13F Kinneret Advisory, LLC 31.844 -0,15 2.905 16,39
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 3.897 6,85 356 24,56
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8.079 -3,05 737 13,04
2025-08-08 13F Cornerstone Advisors, LLC 132.800 23,19 12.117 43,59
2025-08-12 13F Eisler Capital Management Ltd. 241.649 -31,58 22.048 -20,21
2025-08-12 13F Eisler Capital Management Ltd. Call 117.200 6,45 10.693 24,12
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 89.605 -1,31 8.176 15,03
2025-08-12 13F Eisler Capital Management Ltd. Put 454.500 28,14 41.469 49,41
2025-08-26 NP JAVA - JPMorgan Active Value ETF 437.643 10,71 39.931 29,04
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 90.456 0,00 8.253 16,57
2025-08-13 13F Centiva Capital, LP Call 52.700 4.808
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 117.300 0,00 10.702 16,55
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38.707 13,98 3.532 32,84
2025-07-29 13F Quotient Wealth Partners, LLC 6.125 33,36 559 55,43
2025-08-13 13F Centiva Capital, LP Put 177.900 16.232
2025-08-11 13F Intrust Bank Na 6.915 -3,88 631 11,90
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-08 13F Gts Securities Llc 4.470 -40,05 408 -30,19
2025-08-29 13F Evolution Wealth Management Inc. 197 18
2025-05-15 13F Texas Permanent School Fund 184.964 15.056
2025-07-16 13F American National Bank 90 0,00 8 14,29
2025-08-11 13F Birchbrook, Inc. 2.167 -4,37 198 11,30
2025-07-22 13F Capricorn Fund Managers Ltd 12.701 -1,73 1.159 14,54
2025-08-13 13F Thornburg Investment Management Inc 813.874 -9,73 74.258 -89,48
2025-07-29 13F Tradewinds Capital Management, LLC 188 0,53 17 21,43
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 94.800 -15,13 8.650 -1,08
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.600 14,23 106.076 33,14
2025-07-18 13F La Banque Postale Asset Management SA 164.623 251,71 15.020 310,05
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 54.100 -34,10 4.936 -23,19
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.925 7.767
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2.740 -28,25 250 -16,11
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.289 209
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.317 -5,33 668 10,25
2025-08-14 13F Great Valley Advisor Group, Inc. 29.136 -0,05 2.658 16,53
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 11.046 38,59 899 36,42
2025-08-14 13F Bank Of Hawaii 17.031 -12,92 1.554 1,44
2025-07-28 13F Courier Capital Llc 42.746 -1,93 3.900 14,34
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 25.286 -0,43 2.307 16,05
2025-07-31 13F Smith Group Asset Management, LLC 320.718 54,13 29.262 79,65
2025-08-01 13F MorganRosel Wealth Management, LLC 626 -6,29 57 9,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57.787 14,31 5.105 26,97
2025-08-04 13F Savvy Advisors, Inc. 26.068 25,48 2.378 46,25
2025-08-12 13F Gladstone Institutional Advisory LLC 6.062 18,01 553 37,56
2025-07-24 13F Conning Inc. 51.826 -6,87 4.729 8,54
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 86.305 7,56 7.624 19,48
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 79.889 4,47 7.057 16,05
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.308 0,00 351 0,00
2025-08-05 13F Aviance Capital Partners, LLC 92.314 -0,50 8.423 15,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 15.027 378,57 1.371 459,59
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 113.352 6,95 10.014 18,79
2025-08-13 13F Alpha Family Trust 6.070 0,00 554 16,42
2025-08-11 13F/A Purus Wealth Management, LLC 3.870 -0,90 353 15,74
2025-08-13 13F Walleye Capital LLC Put 211.400 -48,85 19.288 -40,38
2025-07-30 13F Clifford Swan Investment Counsel Llc 19.182 0,00 1.750 16,59
2025-08-07 13F Gryphon Financial Partners LLC 5.168 21,74 472 41,87
2025-08-13 13F Walleye Capital LLC Call 90.200 3,20 8.230 20,29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 706 43,20 64 68,42
2025-08-13 13F Morton Community Bank 3.178 -14,87 290 -1,03
2025-08-13 13F Haverford Trust Co 5.598 0,00 511 16,44
2025-08-13 13F Walleye Capital LLC 251.142 -70,15 22.914 -65,21
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35.588 -26,47 2.897 -27,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 99.179 -1,97 9.049 14,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20.649 -4,31 1.884 11,55
2025-08-14 13F Erste Asset Management GmbH 98.862 8.896
2025-08-05 13F Main Street Research LLC 33.617 -5,08 3.067 10,64
2025-08-14 13F Atomi Financial Group, Inc. 16.139 5,17 1.472 22,56
2025-07-30 13F Cookson Peirce & Co Inc 15.262 28,48 1.393 49,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15.986 -2,78 1.459 13,29
2025-07-24 13F Coordinated Financial Services, Inc. 2.902 -24,51 265 -7,04
2025-07-25 13F Cascade Investment Advisors, Inc. 35.950 -3,84 3.280 12,10
2025-08-05 13F Simplex Trading, Llc Put 541.100 26,63 40 21,21
2025-08-05 13F Simplex Trading, Llc Call 635.600 21,69 58 42,50
2025-07-22 13F Sutton Place Investors Llc 8.860 2,11 808 19,00
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0
2025-07-21 13F West Financial Advisors, LLC 12.600 0,00 1.150 16,53
2025-08-26 NP FTGS - First Trust Growth Strength ETF 245.553 22.404
2025-07-29 13F Chicago Partners Investment Group LLC 26.589 9,77 2.530 24,28
2025-08-18 13F Wolverine Trading, Llc Put 270.600 -11,34 24.349 2,53
2025-07-17 13F Michels Family Financial, LLC 7.010 -2,71 640 13,30
2025-08-18 13F Wolverine Trading, Llc 140.063 129,37 12.603 165,25
2025-08-18 13F Wolverine Trading, Llc Call 374.800 11,05 33.725 28,42
2025-08-14 13F Basswood Capital Management, L.l.c. 470.579 -10,59 42.936 4,22
2025-07-08 13F Webster Bank, N. A. 35.462 -1,13 3.236 15,25
2025-08-13 13F Cresset Asset Management, LLC 381.321 0,89 34.792 17,59
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.418 -4,14 1.743 -5,68
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.924 10,15 5.366 8,40
2025-04-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 91 8
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5.951 5,61 543 22,90
2025-08-12 13F/A Cozad Asset Management Inc 6.925 -4,80 632 10,90
2025-08-13 13F GeoWealth Management, LLC 14.848 1,38 1.355 18,15
2025-07-28 13F Davidson Investment Advisors 247.078 1,18 22.543 17,93
2025-08-14 13F Interval Partners, LP 12.424 -92,90 1.134 -91,72
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 63.759 -5,75 5.817 9,86
2025-07-17 13F CWA Asset Management Group, LLC 31.105 5,74 2.838 23,24
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7.025 -1,80 641 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 162.611 2,46 14.837 19,42
2025-08-12 13F Prudential Plc 97.710 55,07 8.915 80,76
2025-07-07 13F Bangor Savings Bank 46 0,00 4 33,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6.207 62,19 566 169,52
2025-08-12 13F First Long Island Investors, LLC 2.642 241
2025-08-04 13F Wolverine Asset Management Llc Call 19.200 -57,05 1.752 -49,96
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 126.871 20,85 11.208 34,25
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -50,65 14 -43,48
2025-08-14 13F Headlands Technologies LLC 9.360 -58,29 854 -51,37
2025-08-25 NP SEQUX - Sequoia Fund Inc 2.532.139 0,00 231.032 16,56
2025-08-13 13F Estabrook Capital Management 395 -79,16 36 -75,68
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.462 1,04 133 17,70
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.332.768 65,28 121.602 92,64
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 10.890 994 1.451,56
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 28,57
2025-07-29 13F Wealthstream Advisors, Inc. 2.617 239
2025-07-23 13F Klp Kapitalforvaltning As 614.372 4,05 56.055 21,27
2025-07-17 13F Financial Partners Group, LLC 24.142 -3,27 2.203 12,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.763 0,00 1.256 16,53
2025-08-11 13F Premier Fund Managers Ltd 903.915 0,39 81 15,71
2025-07-28 13F J.Safra Asset Management Corp 722 202,09 65 255,56
2025-08-05 13F Freestone Capital Holdings, LLC 5.664 12,29 517 30,96
2025-07-31 13F Oppenheimer Asset Management Inc. 144.231 10,21 13.160 28,46
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.449 14,27 144 17,07
2025-07-21 13F Rainey & Randall Investment Management Inc. 2.419 221
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43.581 64,62 3.976 91,89
2025-07-10 13F HF Advisory Group, LLC 36.203 -4,66 3.303 11,14
2025-07-15 13F Bfsg, Llc 118 -58,30 11 -54,55
2025-07-08 13F/A Salem Investment Counselors Inc 25.881 0,02 2.361 16,59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.040 23,35 2.300 37,07
2025-08-22 NP FFIDX - Fidelity 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 103.200 0,00 9.416 16,55
2025-08-12 13F XTX Topco Ltd 41.488 3.785
2025-08-14 13F Permanens Capital L.P. 61.341 12,49 5.597 31,12
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.910 -2,51 904 13,71
2025-08-13 13F Smith, Moore & Co. 14.435 3,27 1.317 20,38
2025-07-29 13F Citizens Business Bank 69.115 3,23 6.306 20,32
2025-08-13 13F Cloverfields Capital Group, Lp 77.462 -1,07 7.068 15,30
2025-08-14 13F Lord, Abbett & Co. Llc 4.078.410 -1,78 372 14,46
2025-08-18 13F Hollencrest Capital Management 810 0,00 74 15,87
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 308.033 69,71 28.105 97,80
2025-08-14 13F Capitolis Liquid Global Markets LLC 1.767.600 77,54 161.276 106,94
2025-04-11 13F First Affirmative Financial Network 2.664 -14,37 209 -9,57
2025-08-05 13F Allstate Corp 3.616 -94,32 330 -93,39
2025-06-23 NP IYF - iShares U.S. Financials 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 985.919 3,13 80.254 1,49
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 229.488 -2,35 21 11,11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.886 -8,19 520 1,96
2025-05-27 NP CVRD - Madison Covered Call ETF 12.000 0,00 939 5,74
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 38.601 -1,27 3.522 15,07
2025-07-23 13F Trifecta Capital Advisors, LLC 282 0,00 26 13,64
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.800 0,00 14.382 11,08
2025-08-01 13F Austin Private Wealth, LLC 3.136 5,16 286 22,75
2025-08-06 13F Equity Investment Corp 1.028.062 -34,25 93.800 -23,36
2025-07-22 13F Cedar Mountain Advisors, LLC 397 0,00 36 16,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.581.022 1,70 144.252 18,54
2025-08-01 13F Signature Wealth Management Group 3.062 -18,06 279 -4,45
2025-07-30 13F Rehmann Capital Advisory Group 6.595 0,83 602 17,38
2025-08-12 13F Cynosure Management, Llc 11.066 0,38 1.010 17,05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 32,65 5 25,00
2025-08-13 13F Townsquare Capital Llc 10.842 -92,25 989 -90,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 336.290 5,20 30.683 22,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16.770 3,11 1.530 20,19
2025-08-14 13F Voya Financial Advisors, Inc. 59.243 3,86 5.331 20,10
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 172.921 -1,50 15.777 14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.210 2,94 932 19,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 42.337 -3,69 3.863 12,23
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63.042 -4,12 5.132 -5,66
2025-08-05 13F Centennial Bank/AR/ 92 8
2025-08-14 13F PMC FIG Opportunities LLC 20.422 1.863
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26.712 163,59 2.437 207,31
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64.291 0,82 5.866 4,12
2025-08-14 13F Utah Retirement Systems 275.676 0,36 25.153 16,97
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.186 -51,48 291 -43,58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.781 1,99 28.812 18,87
2025-07-16 13F ORG Partners LLC 2.439 54,66 222 53,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 90.928 -81,73 8.296 -78,71
2025-07-14 13F GAMMA Investing LLC 32.253 18,92 2.943 38,58
2025-07-28 13F Tlwm 17.687 0,68 1.614 17,31
2025-07-17 13F Chicago Capital, LLC 15.629 0,64 1.426 17,28
2025-07-25 13F Cwm, Llc 103.054 -63,40 9 -59,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 10.702 38,54 976 61,59
2025-08-14 13F Alpha DNA Investment Management LLC 3.325 -2,12 303 14,34
2025-07-25 13F Mitchell Sinkler & Starr/pa 8.142 0,00 743 16,48
2025-08-14 13F Smartleaf Asset Management LLC 13.592 -13,83 1.223 -0,33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141.318 4,71 12.484 16,31
2025-07-29 13F Manchester Financial Inc 8.956 -1,29 817 15,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 23.769 -6,09 2.169 9,44
2025-08-12 13F Charles Schwab Investment Management Inc 9.472.454 1,22 864.267 17,98
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 55.374 -0,32 5.052 16,19
2025-07-08 13F Ransom Advisory, Ltd 300 0,00 27 17,39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.878 -29,36 263 -17,61
2025-08-12 13F Ameritas Investment Partners, Inc. 16.121 -0,70 1.471 15,75
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.624 1,47 422 18,26
2025-07-21 13F ASR Vermogensbeheer N.V. 166.008 10,32 15.146 28,58
2025-07-29 13F Sigma Investment Counselors Inc 3.199 0,00 292 16,40
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 28.701 2.374
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9.631 1,95 879 18,81
2025-08-14 13F Tribune Investment Group LP 100.000 9.124
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3.107 -0,19 283 16,46
2025-07-29 NP FFND - The Future Fund Active ETF 9.385 18,23 829 31,38
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 626.999 55.389
2025-07-31 13F Cabot Wealth Management Inc 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 3.075 0,00 281 16,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.072.894 2,70 98 19,75
2025-07-17 13F Investment Research & Advisory Group, Inc. 66.078 1,37 6.029 18,15
2025-08-13 13F Holos Integrated Wealth LLC 65 0,00 6 20,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.082 -4,76 281 11,07
2025-08-13 13F Fisher Asset Management, LLC 21.376.690 1,00 1.950.409 17,72
2025-07-28 13F Duncker Streett & Co Inc 53 0,00 5 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.666 26,40 4.387 40,38
2025-07-24 13F JB Capital LLC 47.689 -1,49 4.351 14,83
2025-07-31 13F Lountzis Asset Management, Llc 5.166 0,00 471 13,77
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.569 234
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 49.050 4.475
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.597 16,38 20.636 29,27
2025-08-07 13F Hughes Financial Services, LLC 543 5,85 53 33,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 68.482 -13,42 6.248 0,92
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.222.704 57,50 108.014 135,23
2025-07-09 13F Lbmc Investment Advisors, Llc 4.388 0,00 400 16,62
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 3.752.646 14,84 305.465 13,01
2025-08-01 13F Motley Fool Asset Management LLC 94.232 11,70 8.598 30,20
2025-08-12 13F J.w. Cole Advisors, Inc. 26.018 204,38 2.374 254,71
2025-07-24 13F Callan Family Office, LLC 219.563 224,35 20.033 278,03
2025-08-07 13F Navellier & Associates Inc 7.700 0,00 703 9,52
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.304 0,00 734 11,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16.121 -0,70 1.471 15,75
2025-08-14 13F Algert Global Llc 56.655 7,70 5 25,00
2025-07-11 13F Seacrest Wealth Management, Llc 9.108 -20,47 831 -7,25
2025-08-13 13F American Money Management, LLC 10.014 -5,22 914 10,40
2025-08-18 13F/A Hudson Bay Capital Management LP Put 46.600 4.252
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.516 37,07 1.100 34,97
2025-03-25 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 25.902 -16,59 2.143 4,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.323 7,30 108 5,94
2025-08-12 13F Elo Mutual Pension Insurance Co 127.313 57,17 11.616 83,22
2025-08-11 13F Integrated Quantitative Investments LLC 14.192 1.295
2025-08-11 13F Bellwether Advisors, LLC 2.363 -91,60 216 -90,23
2025-07-17 13F Stockman Wealth Management, Inc. 2.935 0,00 268 16,59
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-14 13F Physicians Financial Services, Inc. 3.350 13,56 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0 -100,00
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2025-07-02 13F Crumly & Associates Inc. 9.027 -1,99 824 14,31
2025-07-17 13F Venture Visionary Partners LLC 8.955 -10,84 817 3,94
2025-08-12 13F Retirement Planning Co of New England, Inc. 3.601 -11,65 329 2,82
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 315.651 3,28 28.800 20,37
2025-03-25 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 15.287 -13,94 1.265 7,67
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 22.971 -2,10 2.096 14,11
2025-07-30 13F DekaBank Deutsche Girozentrale 396.106 -5,54 36 9,38
2025-08-14 13F Vident Advisory, LLC 323.063 460,99 29.476 553,86
2025-08-13 13F Tranquilli Financial Advisor LLC 14.365 0,18 1.311 16,76
2025-07-24 13F IFP Advisors, Inc 20.098 -10,44 1.834 4,38
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.720 5.656,62 33.270 5.567,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 545 0,00 48 11,63
2025-08-05 13F Crestwood Advisors Group LLC 136.242 -78,74 12.430 -75,22
2025-08-07 13F Hodges Capital Management Inc. 12.096 -25,25 1.104 -12,94
2025-07-09 13F Affinity Capital Advisors, LLC 4.164 -20,08 380 -5,25
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 144.399 2,96 13.175 20,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894.945 3,15 154.249 1,51
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2.234.418 -10,02 181.882 -11,46
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 224 18
2025-08-07 13F Illinois Municipal Retirement Fund 34.713 34,45 3.167 56,70
2025-08-08 13F Letko, Brosseau & Associates Inc 19.746 -9,61 1.802 5,32
2025-08-06 13F SOUTH STATE Corp 5.958 -1,86 544 14,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4.506 -13,03 411 1,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 104.194 -1,68 9.204 9,21
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 56.755 4.620
2025-07-15 13F Main Street Group, LTD 352 0,00 32 18,52
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 14.445 13,96 1.176 16,45
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 390.532 -12,73 35.632 1,72
2025-07-15 13F Ballentine Partners, LLC 22.343 0,85 2.039 17,53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21.340 -1,81 1.737 -3,34
2025-08-14 13F EP Wealth Advisors, Inc. 39.425 2,87 3.597 19,94
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2.226 181
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.800 56,29 54.841 73,61
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 137.658 -8,55 12.560 6,59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 62.658 5.100
2025-07-24 NP PROVX - Provident Trust Strategy Fund 128.623 -4,76 11.736 11,01
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18.219 -2,39 1.662 13,76
2025-08-06 13F Adviser Investments LLC 195.225 -2,78 17.812 13,32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.680 32,08 148 46,53
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.096 -49,47 100 -41,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.646 -1,67 13.972 -3,25
2025-07-22 13F Jamison Private Wealth Management, Inc. 127.653 0,24 11.647 16,83
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 5.800 -1,68 529 14,75
2025-08-26 NP ACSI - American Customer Satisfaction ETF 38.044 56,24 3.471 82,11
2025-07-14 13F Gries Financial Llc 3.964 48,80 362 73,56
2025-08-13 13F Jackson Creek Investment Advisors LLC 7.727 -1,35 1
2025-08-07 13F Everhart Financial Group, Inc. 9.183 14,20 838 33,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 12.662 1,04 1.155 17,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 141.368 4,18 12.898 21,43
2025-07-16 13F Banque Pictet & Cie Sa 143.207 -0,90 13.066 15,52
2025-07-15 13F IMS Capital Management 14.002 -1,40 1.278 14,94
2025-07-30 13F Bogart Wealth, LLC 326 7,95 30 26,09
2025-08-14 13F RPTC Inc. 3.822.501 0,00 348.765 16,56
2025-08-14 13F Quantinno Capital Management LP 317.724 53,36 28.989 78,75
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 46.150 3.757
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.929 22,45 238 20,81
2025-08-12 13F Accredited Wealth Management, LLC 310 0,00 28 16,67
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 122.150 59,57 11.145 85,98
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4.577 1,87 418 18,80
2025-07-31 13F 180 Wealth Advisors, Llc 43.728 2,00 3.990 18,90
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.244 10,72 9.827 22,99
2025-07-16 13F Embree Financial Group 16.522 1,66 1.508 18,47
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40.591 -0,35 3.704 16,15
2025-08-11 13F Advisor Resource Council 4.064 -66,55 371 -41,55
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31.649 -7,13 2.888 8,25
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.146 287
2025-07-30 13F Rothschild Capital Partners, LLC 3.860 0,00 352 16,56
2025-08-13 13F Arjuna Capital 17.905 -5,07 1.634 10,64
2025-08-14 13F PointState Capital LP 2.408.147 -21,32 219.719 -8,29
2025-07-29 13F Activest Wealth Management 389 -3,95 35 12,90
2025-08-15 13F Great West Life Assurance Co /can/ 1.245.036 -0,18 114 16,49
2025-08-13 13F Capula Management Ltd Call 1.700 155
2025-08-26 NP NOSIX - Northern Stock Index Fund 505.611 -1,93 46.132 14,31
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.479 13,03 317 32,08
2025-08-08 13F Glaxis Capital Management, LLC 15.000 1.369
2025-07-08 13F Red Spruce Capital, LLC 41.717 -1,10 3.806 15,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 626.922 10,07 51.031 8,32
2025-07-29 13F Aspiriant, Llc 24.806 -4,34 2.263 11,53
2025-08-14 13F Chilton Investment Co Llc 3.488 318
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 3.500 -75,86 285 -76,31
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.035.722 43,25 1.098.139 66,96
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 229.712 -4,85 20.959 10,91
2025-08-05 13F Prosperity Wealth Management, Inc. 6.325 -23,01 577 -10,26
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.134 499
2025-08-14 13F Keebeck Wealth Management, LLC 8.113 0,00 740 16,54
2025-08-05 13F Westside Investment Management, Inc. 689 96,86 63 129,63
2025-08-11 13F Goodman Financial Corp 202.380 -1,49 18.465 14,81
2025-08-07 13F Rathbone Brothers plc 118.068 281,91 10.773 345,12
2025-08-05 13F Navalign, LLC 10.430 -7,79 952 7,46
2025-08-06 13F Malaga Cove Capital, LLC 47.098 -1,64 4.297 14,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 864 -3,03 79 13,04
2025-08-04 13F Retirement Systems of Alabama 1.143.266 -5,20 104.312 10,49
2025-07-30 13F Cullen/frost Bankers, Inc. 11.037 12,01 1.007 30,61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.489 7,08 610 5,36
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 5.670 0,00 1
2025-08-14 13F First Foundation Advisors 211.248 -4,60 19.274 11,20
2025-07-31 13F Buckingham Strategic Partners 11.986 22,63 1.093 42,75
2025-07-21 13F Credential Qtrade Securities Inc. 7.778 -3,08 563 1,81
2025-07-24 13F Drucker Wealth 3.0, LLC 17.713 -38,13 1.635 -27,04
2025-07-30 13F Forum Financial Management, LP 19.342 8,91 1.765 26,91
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5.263 480
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48.059 -3,42 4.246 7,28
2025-08-14 13F Glen Eagle Advisors, LLC 217 0,00 20 18,75
2025-07-09 13F Stony Point Wealth Management Inc. 60.571 -14,22 5.526 -0,02
2025-07-17 13F Guyasuta Investment Advisors Inc 2.472 226
2025-08-04 13F Kovack Advisors, Inc. 2.787 -29,08 254 -17,26
2025-07-11 13F Annex Advisory Services, LLC 2.223 203
2025-07-28 NP UPRO - ProShares UltraPro S&P500 86.967 15,10 7.683 27,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 107 -41,53 10 -35,71
2025-07-28 13F Private Wealth Asset Management, LLC 697 -61,75 64 -55,63
2025-08-07 13F Meeder Advisory Services, Inc. 27.281 17,40 2.489 36,83
2025-08-12 13F Pathstone Holdings, LLC 188.014 -27,32 17.512 -13,44
2025-08-13 13F Trustmark National Bank Trust Department 3.547 -33,64 324 -22,73
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.600 287,88 2.036 272,71
2025-03-27 NP PWS - Pacer WealthShield ETF 873 -13,39 72 10,77
2025-08-14 13F DecisionPoint Financial, LLC 17 2
2025-07-25 13F Almanack Investment Partners, LLC. 2.480 226
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28.365 0,00 2.588 16,58
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F West Family Investments, Inc. 7.860 77,79 717 107,23
2025-06-26 NP FSBDX - Fidelity Series 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 178.000 1.110,88 14.489 1.092,51
2025-08-12 13F Skba Capital Management Llc 0 -100,00 0
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 134.027 0,82 11.840 11,98
2025-07-11 13F Marshall & Sullivan Inc /wa/ 74.042 -1,26 6.756 15,10
2025-08-11 13F TAGStone Capital, Inc. 6.684 0,30 651
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.363 0,00 192 -1,54
2025-05-07 13F Horan Capital Advisors, LLC. 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 721.319 -10,91 65.763 4,58
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 971.030 0,43 85.781 11,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140.762 -42,43 12.843 -32,90
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 18 20,00
2025-07-10 13F Professional Financial Advisors, LLC 20.857 -0,40 1.903 16,05
2025-07-29 13F Mutual Of America Capital Management Llc 195.875 -1,16 17.872 15,20
2025-07-22 13F Berger Financial Group, Inc 3.786 0,08 345 16,55
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 19.839 14,92 1.553 21,53
2025-07-30 13F D.a. Davidson & Co. 373.292 -1,83 34.059 14,42
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.085 99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 286.460 17,95 26 36,84
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.080 97,39 372 131,06
2025-07-31 13F Hixon Zuercher, LLC 50.707 -0,03 4.626 16,52
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 49.703 -11,81 4.535 2,79
2025-08-08 13F Intech Investment Management Llc 118.914 -28,11 10.850 -16,21
2025-08-11 13F Independent Advisor Alliance 36.889 -5,66 3.366 9,93
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 16.364 0,00 1.493 16,55
2025-08-13 13F Nicolet Bankshares Inc 13.049 0,83 1.191 17,47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.220 28,69 99 26,92
2025-08-12 13F TCTC Holdings, LLC 175.160 0,00 15.982 16,56
2025-08-08 13F Wealth Quarterback LLC 5.964 -2,37 544 13,81
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.140 -29,72 81.086 -22,64
2025-07-18 13F Columbia Asset Management 25.677 -1,08 2.343 15,31
2025-08-06 13F Atlantic Union Bankshares Corp 121.224 11.061
2025-07-15 13F Northside Capital Management, LLC 2.506 229
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 79.737 -17,56 7.275 -3,91
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.597 -3,86 671 6,85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0
2025-07-28 13F Elefante Mark B 6.940 633
2025-08-12 13F SRS Capital Advisors, Inc. 3.516 52,80 1.178 553,89
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.216 41,06 2.118 64,44
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10.046 8,13 917 26,00
2025-08-08 13F ProVise Management Group, LLC 181.458 2,22 16.556 19,14
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 23.800 -18,34 2.173 -4,82
2025-08-14 13F Beck Mack & Oliver Llc 2.104.071 -3,11 191.975 12,93
2025-07-21 13F Hardman Johnston Global Advisors LLC 444.258 0,29 40.534 16,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 754.686 -0,24 68.858 16,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 220.855 0,00 20.151 16,55
2025-08-04 13F Creative Financial Designs Inc /adv 2.508 0,76 229 17,53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 690.682 -0,58 63.018 15,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.254.855 -1,03 205.733 15,35
2025-08-26 NP TVAL - T. Rowe Price Value ETF 89.628 9,61 8.178 27,77
2025-08-26 NP Profunds - Profund Vp Bull 1.481 -17,77 135 -3,57
2025-08-12 13F Evelyn Partners Asset Management Ltd 364 33
2025-08-07 13F Laffer Investments 4.025 0,00 367 16,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.887 0,00 785 11,19
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 44.765 1.976,30 4.084 2.330,95
2025-08-12 13F Viawealth, Llc 9.208 -1,87 840 14,44
2025-07-23 13F Ameliora Wealth Management Ltd. 5.355 489
2025-08-13 13F M&t Bank Corp 239.680 -4,68 21.868 11,10
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 166.899 2,47 13.586 0,84
2025-08-14 13F Aprio Wealth Management, LLC 3.451 18,02 315 37,72
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.782 8.041
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.813 -3,54 713 12,30
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1.199.855 0,00 105.995 11,08
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.057 461
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 348 32
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.020.153 0,00 184.319 16,56
2025-08-14 13F Mercer Global Advisors Inc /adv 243.812 10,12 22.246 28,59
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28.098 6,34 2.482 18,13
2025-07-23 13F Schrum Private Wealth Management LLC 2.556 0,00 233 16,50
2025-08-08 13F Capital Investment Counsel, Inc 91.013 0,06 8.304 16,62
2025-09-05 13F/A Prospera Capital Management, LLC 2.332 213
Other Listings
GB:0L3I 93,56 $
MX:SCHW
IT:1SCHW 85,22 €
US:SCHW 92,09 $
DE:SWG 79,16 €
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