SHWW - The Sherwin-Williams Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The Sherwin-Williams Company
AT ˙ WBAG ˙ US8243481061
304,00 € ↑7,60 (2,56%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2638 total, 2593 long only, 15 short only, 30 long/short - change of -1,39% MRQ
Del pris 304,00
Gennemsnitlig porteføljeallokering 0.4222 % - change of 3,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 235.402.561 - 94,68% (ex 13D/G) - change of -2,28MM shares -0,99% MRQ
Institutionel værdi (lang) $ 75.248.639 USD ($1000)
Institutionelt ejerskab og aktionærer

The Sherwin-Williams Company (AT:SHWW) har 2638 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,481,841 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Spdr Dow Jones Industrial Average Etf Trust, Geode Capital Management, Llc, and Fmr Llc .

The Sherwin-Williams Company (WBAG:SHWW) 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 304,00 / share. Previously, on May 9, 2025, the share price was 312,45 / share. This represents a decline of 2,70% over that period.

AT:SHWW / The Sherwin-Williams Company 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 25.123 5,37 8.866 3,83
2025-08-18 13F/A KP Management LLC 24.000 0,00 8.241 -1,67
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 399 -72,60 145 -75,09
2025-08-28 NP QCSTRX - Stock Account Class R1 140.396 0,00 48.206 -1,67
2025-07-16 13F Hartford Investment Management Co 13.942 -1,46 4.787 -3,10
2025-06-03 13F/A First National Bank Of Omaha 2.408 0,00 841 11,85
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 23.519 -2,43 8.075 -4,06
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 1.335 0,30 458 -1,29
2025-05-02 13F Capital A Wealth Management, LLC 3 1
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 14.538 -6,25 4.992 -7,83
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 863 80,92 296 78,31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.552 70,81 1.563 67,96
2025-08-13 13F Hutner Capital Management Inc 2.715 11,91 932 10,04
2025-08-14 13F SRN Advisors, LLC 2.476 2,31 850 0,59
2025-08-12 13F Bahl & Gaynor Inc 2.469 0,00 848 -1,74
2025-08-14 13F Broadleaf Partners, LLC 13.767 -0,11 4.727 -1,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35.687 -3,91 12.253 -5,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 85.697 4,89 29.466 3,85
2025-08-07 13F Garda Capital Partners Lp Call 5.000 21,95 1.717 19,92
2025-08-07 13F Garda Capital Partners Lp Put 4.900 16,67 1.682 14,73
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 13.723 -2,27 4.712 -3,92
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 5.663 19,27
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.428 6,09 512 5,13
2025-08-12 13F Southeast Asset Advisors Inc. 1.660 0,00 570 -1,73
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 424.000 0,71 152.135 -9,07
2025-08-13 13F Keystone Financial Group 989 -4,72 347 -5,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61.930 9,78 21.856 8,17
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 90.489 -22,44 31.935 -23,57
2025-07-18 13F Institute for Wealth Management, LLC. 3.725 -2,21 1.279 -3,84
2025-08-04 13F Center for Financial Planning, Inc. 54 0,00 19 0,00
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 163.529 -2,65 56.149 3,53
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 19.633 7,92 7.045 6,89
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 3.843 1,03 1.320 -0,68
2025-08-19 13F Delos Wealth Advisors, LLC 105 36
2025-08-01 13F Bessemer Group Inc 621.532 4.029,78 213 4.160,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.304 0,00 827 -0,96
2025-08-15 13F Keel Point, LLC 12.535 0,37 4.304 -1,31
2025-07-22 13F Elevate Capital Advisors, LLC 1.889 -55,02 649 -55,80
2025-07-30 13F Wallace Advisory Group, LLC 4.745 -0,57 1.657 2,10
2025-07-10 13F Bath Savings Trust Co 31.887 -2,61 10.949 -4,23
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 757 10,51 264 13,79
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.000 -20,82 0
2025-08-14 13F Tudor Financial Inc. 764 3,52 262 1,95
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 305 -1,93 105 -3,70
2025-08-14 13F Df Dent & Co Inc 138.023 -3,90 47.392 -5,51
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 42.300 0,00 14.524 -1,67
2025-08-14 13F Ubs Oconnor Llc 15.800 -30,91 5.425 -32,06
2025-07-23 13F Detalus Advisors, LLC 739 3,36 254 1,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100.725 216,65 34.585 211,37
2025-07-17 13F Park Place Capital Corp 1.000 -5,03 355 -3,27
2025-07-30 13F Evermay Wealth Management Llc 604 0,00 207 -1,43
2025-08-11 13F Private Advisor Group, LLC 21.821 14,91 7.492 12,98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.911 -4,40 3.403 -5,99
2025-06-26 NP EUSM - Eventide US Market ETF 1.226 44,58 433 42,57
2025-07-25 13F Concord Wealth Partners 36 0,00 12 0,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 2.428 -1,30 834 -3,03
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.907 -1,90 2.715 -3,55
2025-07-24 NP FPURX - Fidelity Puritan 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 194.466 12,27 69.776 11,20
2025-07-16 13F Congress Asset Management Co /ma 45.284 -5,60 15.549 -7,18
2025-08-14 13F USS Investment Management Ltd 40.043 1,35 13.734 -0,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.888 0,00 1.335 -1,69
2025-07-30 13F Avidian Wealth Solutions, LLC 959 14,03 329 12,29
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1.168 50,71 401 48,52
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 666 0,00 229 -1,72
2025-06-26 NP FSPGX - Fidelity 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 253.647 8,32 89.517 6,74
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.573 8,55 1.996 8,42
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 223.300 16,15 78.807 48,25
2025-08-14 13F ICW Investment Advisors LLC 9.919 1,38 3.406 -0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 8.065 1,23 2.769 -0,43
2025-08-13 13F Financial & Tax Architects, LLC 19.040 0,86 6.537 -0,82
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.769 57,10 607 54,45
2025-07-29 13F MPS Loria Financial Planners, LLC 4.284 0,21 1.471 -1,47
2025-08-14 13F Port Capital LLC 106.619 23,36 36.609 21,30
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 227.203 8,02 78.012 7,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.929 231,72 4.783 226,19
2025-07-14 13F Crew Capital Management, Ltd. 2.457 189,74 844 184,80
2025-08-13 13F Wills Financial Group LLC 14.665 0,16 5.035 -1,51
2025-07-21 13F Hilltop National Bank 225 -21,05 77 -19,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 6.634 -1,19 2.278 -2,86
2025-08-22 NP FMKFX - Fidelity Magellan 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 11.122 -1,77 3.819 -3,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 13.997 49,33 4.806 46,88
2025-08-13 13F Kilter Group LLC 23 8
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.077 -3,15 370 -4,90
2025-07-29 13F Beverly Hills Private Wealth, LLC 597 0,00 205 -1,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.708 9,77 586 7,92
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57.342 -3,86 20.237 -5,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.004 0,00 33.651 -1,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.600 -53,85 1.236 -54,61
2025-05-05 13F Mosaic Advisors LLC 0 -100,00 0 -100,00
2025-07-29 13F BKD Wealth Advisors, LLC 4.698 0,13 1.613 -1,53
2025-06-30 NP XYLG - Global X S&P 500 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 259 -5,47 91 -7,14
2025-07-14 13F UMA Financial Services, Inc. 402 17,20 138 15,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 13.709 -0,25 4.707 -1,90
2025-08-12 13F Resolute Wealth Strategies, LLC 1.217 0,25 418 -1,42
2025-08-15 13F Semmax Financial Advisors Inc. 44 0,00 16 0,00
2025-08-14 13F Raymond James Financial Inc 629.660 -2,11 216.200 -3,74
2025-07-01 13F Park National Corp /oh/ 4.741 -0,59 1.628 -2,28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.544 6,71 19.415 4,93
2025-08-04 13F Hantz Financial Services, Inc. 23.177 -3,06 8 -12,50
2025-07-29 13F Eos Management, L.P. 10.302 0,00 3.537 -1,67
2025-08-14 13F Summit Trail Advisors, Llc 6.039 2.073
2025-07-16 13F Evergreen Private Wealth LLC 6 2
2025-07-30 13F Adams Natural Resources Fund, Inc. 38.300 -1,29 13.151 -2,94
2025-08-14 13F Volterra Technologies LP 980 336
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.580 -1,83 1.969 -3,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 266 91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.613 -42,29 554 -43,28
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.922 8,73 119.456 7,69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0,00 5 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.355 -0,20 2.525 -1,87
2025-07-24 NP FXAIX - Fidelity 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 2.923.272 0,73 1.048.899 -0,23
2025-07-15 13F Marquette Asset Management, LLC 775 0,00 266 -1,48
2025-05-15 13F Grayhawk Investment Strategies Inc. 69 0,00 24 4,35
2025-08-04 13F Pensionmark Financial Group, Llc 2.413 3,47 829 1,72
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 837 -33,89 287 -35,07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 -46,56 25 -46,67
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 40.769 -32,69 13.998 -33,82
2025-07-31 13F/A Interchange Capital Partners, LLC 817 1,36 281 -0,36
2025-07-28 13F Frazier Financial Advisors, LLC 14 0,00 5 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5,26 64 -7,35
2025-07-15 13F Evanson Asset Management, LLC 671 0,00 230 -1,71
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.400 -67,57 824 -68,11
2025-08-14 13F Capstone Investment Advisors, Llc Put 11.900 3,48 4.086 1,74
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 357.695 7,12 128.345 6,09
2025-08-14 13F Capstone Investment Advisors, Llc 2.486 854
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 108.172 2,84 37.142 1,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.511 14,29 862 12,39
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 17.493 -0,75 6.006 -2,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36.775 -12,67 12.979 -13,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.947 0,24 5.275 -1,22
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.145 -8,78 1.816 -10,15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.039 -22,85 732 -23,62
2025-08-14 13F Xn Lp 637.930 26,49 219.040 24,38
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.281 -1,47 1.158 -2,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 21 10,53 7 16,67
2025-04-14 13F Bangor Savings Bank 0 -100,00 0
2025-08-11 13F GFI Investment Counsel Ltd. 189.262 0,69 64.985 -0,99
2025-05-02 13F SageOak Financial, LLC 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 1.976 0,00 678 -1,60
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 571.102 1,68 201.553 0,19
2025-07-16 13F Patton Fund Management, Inc. 663 228
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74.566 -0,24 25.603 -1,91
2025-07-29 13F Hoese & Co LLP 26 0,00 9 -11,11
2025-08-05 13F Core Alternative Capital 15.030 13,18 5.161 11,28
2025-08-18 13F/A Nomura Holdings Inc 56.429 222,30 19.375 216,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17.101 -13,95 -5.872 -15,39
2025-08-14 13F Sagefield Capital LP 14.695 10,92 5.046 9,06
2025-08-29 NP Gabelli Equity Trust Inc 300 0,00 103 -0,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 15.273 -2,42 5.244 -4,04
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 23.699 -0,19 8.137 -1,85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 73.518 -7,17 25.243 -8,72
2025-08-04 13F Savvy Advisors, Inc. 1.173 46,08 403 43,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 746 0,95 256 -0,78
2025-08-08 13F Ironwood Investment Counsel, LLC 1.526 -5,22 524 -6,94
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 9,83 153 7,75
2025-07-22 13F Ellenbecker Investment Group 714 0,00 245 -1,61
2025-07-14 13F Westend Capital Management LLC 23 8
2025-08-11 13F Portside Wealth Group, LLC 972 -2,11 334 -3,76
2025-08-05 13F Hunter Associates Investment Management Llc 860 -5,49 0
2025-08-13 13F Millstone Evans Group, LLC 987 -3,24 339 -5,06
2025-08-04 13F HBK Sorce Advisory LLC 3.460 1,62 1.188 -0,08
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.063 0,00 1.834 -8,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.858 -5,27 2.011 -6,86
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 121.373 10,74 43.550 9,68
2025-08-05 13F EPG Wealth Management LLC 1.014 1,50 348 0,00
2025-08-14 13F Paragon Private Wealth Management, LLC 3.751 -3,20 1.288 -4,88
2025-07-17 13F Sfm, Llc 4.236 -0,61 1.455 -2,28
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 732 0,83 263 -0,38
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 -142,14 43 -141,35
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 80.043 0,84 27.484 -0,84
2025-07-25 13F Yousif Capital Management, Llc 49.544 -1,86 17.012 -3,49
2025-07-22 13F Clarius Group, LLC 2.337 -0,17 802 -1,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19.857 0,00 6.818 -1,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 745 -10,24 256 -11,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.297 -3,51 2.222 -4,92
2025-07-22 13F Appleton Partners Inc/ma 34.439 -0,06 12 -8,33
2025-07-30 13F Argonautica Private Wealth Management, Inc 10.513 3.610
2025-07-28 13F IFC Advisors LLC 4.119 1,90 1.414 0,21
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 4.662 1.645
2025-07-25 13F We Are One Seven, LLC 22.430 123,07 7.702 119,34
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-07-21 13F Mattern Capital Management, Llc 28.893 1,44 9.921 -0,25
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 479 -20,56 169 -21,40
2025-08-14 13F Diversify Advisory Services, LLC 1.348 5,31 483 8,31
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 78.616 2,54 26.994 0,82
2025-07-29 13F S-Bank Fund Management Ltd 17.813 -6,25 6.116 -7,81
2025-08-12 13F SlateStone Wealth, LLC 2.982 -0,17 1 0,00
2025-07-23 13F Vontobel Holding Ltd. 128.207 42,19 44.021 39,82
2025-07-17 13F HCR Wealth Advisors 1.737 -5,19 596 -6,73
2025-08-07 13F Mawer Investment Management Ltd. 273.259 -9,77 93.826 -11,28
2025-07-24 13F Lindenwold Advisors 3.794 1.303
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 15.763 -0,97 5.656 -1,93
2025-08-06 13F Bensler, LLC 24.984 2,91 8.579 1,19
2025-07-21 13F Stock Yards Bank & Trust Co 11.419 -6,06 3.921 -7,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 768.262 6,95 263.790 5,17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.545 2,13 1.173 -4,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.419 0,96 831 -0,72
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-07-09 13F Central Bank & Trust Co 10.524 -6,49 3.614 -8,07
2025-08-07 13F Resources Investment Advisors, LLC. 2.380 3,79 817 2,13
2025-07-16 13F West Branch Capital LLC 19 0,00 7 0,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 137 -24,73 49 -24,62
2025-08-04 13F Assetmark, Inc 29.842 32,48 10.247 30,27
2025-07-24 13F Moseley Investment Management Inc 2.354 -1,09 808 -2,65
2025-07-14 13F Seascape Capital Management 9.315 -19,25 3 -25,00
2025-07-21 13F Creative Capital Management Investments LLC 9 3
2025-08-15 13F Equitable Holdings, Inc. 2.210 7,49 759 5,72
2025-07-23 13F First Financial Group Corp 5.285 1.815
2025-07-11 13F Brendel Financial Advisors LLC 33.552 -21,15 12 -21,43
2025-07-10 13F Tompkins Financial Corp 9 0,00 3 0,00
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 3.305 0,43 1.135 -1,31
2025-07-11 13F IFM Investors Pty Ltd 45.103 -9,38 15.487 -10,89
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48.096 -25,00 16.514 -26,25
2025-08-11 13F TD Waterhouse Canada Inc. 16.989 0,22 6.033 1,65
2025-08-14 13F Principia Wealth Advisory, LLC 8 -11,11 3 -33,33
2025-07-31 13F/A Avion Wealth 42 61,54 0
2025-08-12 13F Heritage Trust Co 10.412 -2,73 3.575 -4,34
2025-07-08 13F Atlas Brown,Inc. 3.243 -0,15 1.114 -1,85
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.277 -1,01 46.792 -2,66
2025-08-06 13F Valued Wealth Advisors LLC 43 -2,27 15 -6,67
2025-08-11 13F HighTower Advisors, LLC 494.257 2,54 169.708 0,83
2025-08-11 13F HighTower Advisors, LLC Put 300 0,00 2 -66,67
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-10 13F McHugh Group, LLC 600 0,00 206 -1,44
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 3.395 -4,45 1.166 -6,05
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 35.786 0,00 12.287 -1,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.847 -0,72 2.816 -1,68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 115.345 -12,51 39.604 -13,97
2025-08-14 13F Gluskin Sheff & Assoc Inc 15.858 1,80 5.445 0,11
2025-08-08 13F Jupiter Asset Management Ltd 182.459 20,43 62.649 18,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.225 -2,80 764 -4,51
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 69.367 1,66 23.867 0,03
2025-07-29 13F Financial Advisors, LLC 600 0,00 206 -1,44
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 172.482 29,90 59.223 27,73
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 303 0,00 104 -0,95
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1.800 11,11 646 10,07
2025-08-19 13F Wealth Group, Ltd. 1.390 13,93 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.376 7,08 818 5,28
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 44 131,58 15 150,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 22.187 0,43 7.618 -1,23
2025-07-11 13F Adirondack Trust Co 201 0,00 69 -1,43
2025-07-11 13F Essex Savings Bank 676 -3,84 232 -5,31
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 9.288 2,48 3.207 1,26
2025-07-18 13F First Pacific Financial 2.817 -6,13 967 -7,73
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.283 -82,04 1.159 -82,32
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-12 13F Fortem Financial Group, Llc 598 -31,50 205 -32,57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55.326 0,00 18.997 -1,67
2025-08-14 13F Comerica Bank 122.743 0,19 42.145 -1,48
2025-08-08 13F Forsta Ap-fonden 81.600 7,51 28.018 5,72
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 1.222 -72,50 443 -74,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 7,69 5 0,00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 828 0,12 284 -1,39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 18 -48,57 6 -50,00
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 466 -17,38 0
2025-07-22 13F Gsa Capital Partners Llp 1.177 -69,87 0 -100,00
2025-08-14 13F Evercore Wealth Management, LLC 101.837 -1,80 34.967 -3,44
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.792 0,00 2.750 -1,47
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 97.104 -0,53 33.342 -2,19
2025-08-07 13F Los Angeles Capital Management Llc 1.112 -2,20 382 -4,03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.086 8,97 1.060 7,19
2025-08-08 13F Smithfield Trust Co 2.046 -0,58 1
2025-08-06 13F Fox Run Management, L.l.c. 4.510 1.549
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 24.548 44,46 8.429 42,05
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 4.080 75,11 1.440 72,54
2025-07-07 13F Insight Wealth Strategies, LLC 12.736 0,90 4.525 2,68
2025-07-25 13F Endowment Wealth Management, Inc. 979 -2,68 336 -4,27
2025-08-15 13F Harvest Fund Management Co., Ltd 17 -98,90 0
2025-08-13 13F Avestar Capital, LLC 2.406 13,44 826 11,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 143.929 -3,79 49.419 -5,40
2025-07-30 13F Whittier Trust Co 46.566 1,35 15.988 -0,34
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 4.397 0,99 1.552 -0,51
2025-07-31 13F Vaughan David Investments Inc/il 995 17,75 0
2025-08-13 13F NEOS Investment Management LLC 22.084 13,48 7.583 11,58
2025-08-12 13F Intellus Advisors LLC 1.104 5,14 379 3,55
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 3.893 37,95 1.337 35,63
2025-08-04 13F Creekmur Asset Management LLC 1.747 17,09 600 14,97
2025-07-17 13F City Holding Co 2.335 7,65 802 5,81
2025-08-12 13F Clear Street Markets Llc 186 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32.453 -6,18 11.143 -7,75
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 1.477 511
2025-04-01 NP CAML - Congress Large Cap Growth ETF 16.460 10,03 5.895 9,84
2025-07-25 13F JustInvest LLC 26.828 17,99 9.219 16,11
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 8.639 0,00 2.966 -1,66
2025-08-12 13F Change Path, LLC 10.951 -4,04 3.760 -5,62
2025-04-03 13F First Hawaiian Bank 3.031 -12,47 1.058 -10,11
2025-07-21 13F Sage Financial Management Group, Inc. 4.683 0,00 2 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 893 3,12 307 1,32
2025-08-14 13F LMR Partners LLP 1.523 -21,58 523 -23,01
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.338 -10,98 480 -11,76
2025-08-13 13F Invesco Ltd. 1.009.260 -24,00 346.540 -25,27
2025-07-11 13F Grove Bank & Trust 250 3,31 86 1,19
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2.016 0,70 709 5,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.214 0,00 417 -1,65
2025-08-04 13F L.m. Kohn & Company 2.330 -0,26 800 -1,84
2025-08-08 13F Candriam Luxembourg S.C.A. 55.695 -1,62 19.124 -3,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.405 -9,60 2.886 -11,12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.334 56,77 3.205 54,11
2025-08-14 13F Howard Hughes Medical Institute 50 17
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 139 0,00 48 -2,08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.500 -28,40 24.207 -29,59
2025-07-23 13F Harvey Investment Co Llc 1.125 0,00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 350 0,00 120 -1,64
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 97 -80,04
2025-07-28 13F Morningstar Investment Management LLC 2.655 1
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 379 0,00 130 -1,52
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.393 -17,09
2025-08-05 13F Meixler Investment Management, Ltd. 663 -0,60 228 -2,16
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 19.360 -37,63 6.833 -38,55
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-04-16 13F Howard Capital Management Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 426.712 -14,38 146.516 -15,81
2025-07-29 13F Nordea Investment Management Ab 108.492 50,07 37.203 49,91
2025-08-13 13F Portland Global Advisors LLC 3.160 2,97 1.085 1,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 16.263 2,08 5.584 0,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 31.227 -2,37 10.722 -4,00
2025-08-06 13F Moors & Cabot, Inc. 8.915 -1,12 3.061 -2,76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 396.195 -3,54 142.159 -4,46
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 6.085 -6,37 2.089 -7,93
2025-08-26 NP Profunds - Profund Vp Basic Materials 1.952 -16,94 670 -18,29
2025-08-13 13F Summit Financial, LLC 12.036 -4,88 4.133 -6,47
2025-08-14 13F Clark Capital Management Group, Inc. 1.510 0,47 518 -1,15
2025-08-06 13F Agf Management Ltd 149.042 0,40 51.175 -1,28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 8.654 -2,45 2.971 -4,07
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 11.870 -0,74 4.076 -2,40
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-23 13F Armbruster Capital Management, Inc. 1.194 0,00 410 -1,68
2025-07-23 13F Bingham Private Wealth, Llc 1.305 -4,54 448 -6,08
2025-08-28 NP Acap Strategic Fund 149.809 0,00 51.438 -1,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.304 10,23 460 8,75
2025-05-22 NP VMAX - Hartford US Value ETF 1.123 -3,19 392 -0,51
2025-07-10 13F Signal Advisors Wealth, LLC 2.553 26,51 877 24,43
2025-08-15 13F Morse Asset Management, Inc 6.901 0,01 2.370 -1,66
2025-08-01 13F New York Life Investment Management Llc 34.611 0,77 11.884 -0,91
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-21 13F Asset Advisors Investment Management, LLC 27.553 -0,34 9.461 -2,01
2025-08-13 13F Capital Group Private Client Services, Inc. 66.737 3,71 22.915 1,98
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.234 0,00 431 2,63
2025-07-17 13F Independence Bank of Kentucky 2.874 3,98 987 2,18
2025-07-16 13F Cove Private Wealth, LLC 1.604 10,70 551 8,91
2025-08-13 13F Cerity Partners LLC 84.366 8,00 28.968 6,20
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 -12,00 8 0,00
2025-08-12 13F Coldstream Capital Management Inc 6.565 21,13 2.254 19,13
2025-08-13 13F Beacon Pointe Advisors, LLC 6.698 13,93 2.300 12,04
2025-08-12 13F Evelyn Partners Investment Management LLP 8.900 1.153,52 2.247 -11,54
2025-08-15 13F/A Rakuten Securities, Inc. 7 0,00 2 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.623 0,47 274.559 -1,21
2025-07-31 13F MQS Management LLC 977 335
2025-08-12 13F Franklin Resources Inc 1.425.248 -2,78 489.373 -4,40
2025-08-13 13F Okabena Investment Services Inc 1.036 0,00 356 -1,66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 46 0,00 17 0,00
2025-08-05 13F Nicholas Company, Inc. 203.165 0,00 69.759 -1,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.845 -140,10 977 -139,40
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 205.202 -0,78 72.420 -2,23
2025-08-11 13F Baldwin Investment Management, LLC 1.467 0,00 504 -1,76
2025-08-13 13F Manning & Napier Advisors Llc 208.904 1.608,69 71.732 1.580,30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 60 21
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.981 3,02 680 1,34
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239 0,00 1.162 -0,94
2025-08-14 13F Voya Investment Management Llc 375.725 1,71 128.381 -0,26
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.997 35,49 1.058 33,46
2025-08-14 13F Mariner, LLC 180.884 -2,34 62.109 -3,97
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 17.185 0,00 5.686 -6,23
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1.490 -57,07 520 -26,76
2025-08-11 13F Vanguard Group Inc 22.328.552 1,11 7.666.732 -0,57
2025-07-23 13F Ellsworth Advisors, LLC 3.918 -1,85 1.345 -3,45
2025-08-14 13F Jane Street Group, Llc Call 101.600 82,73 34.885 79,69
2025-08-14 13F Jane Street Group, Llc Put 31.200 -45,26 10.713 -46,18
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45.120 0,03 15.492 -1,64
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 7.589 2.678
2025-07-01 13F Confluence Investment Management Llc 74.989 -2,50 25.748 -4,13
2025-07-31 13F Auour Investments LLC 702 0,00 241 -2,43
2025-08-14 13F Jane Street Group, Llc 25.072 -29,32 8.609 -30,51
2025-08-06 13F Prospera Financial Services Inc 22.686 39,81 7.790 37,49
2025-07-29 13F Nicholson Wealth Management Group, LLC 4.701 8,39 1.614 6,61
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.800 0,22 618 -1,44
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 153.885 -1,92 52.838 -3,56
2025-08-13 13F Scotia Capital Inc. 71.695 13,94 24.616 12,04
2025-08-07 13F Vise Technologies, Inc. 9.083 48,25 3.119 49,76
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 21.053 77,60 7.554 75,92
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 49.565 60,56 17.019 57,88
2025-08-18 13F N.E.W. Advisory Services LLC 119 -49,79 41 -51,22
2025-07-21 13F Segment Wealth Management, LLC 44.567 -0,67 15.302 -2,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 12.287 0,85 4.219 -0,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 555 51,23 191 48,44
2025-07-31 13F Peterson Wealth Services 2 1
2025-06-26 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 8.420 -3,96 2.972 -5,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.619 6,81 924 5,24
2025-08-07 13F Winch Advisory Services, LLC 12 0,00 4 0,00
2025-08-12 13F Barr E S & Co 26.245 6,22 9.011 4,44
2025-08-14 13F UBS Group AG Put 13.500 -6,90 4.635 -8,45
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 400 0,00 144 -0,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 4.561 -25,19 1.566 -26,44
2025-08-14 13F UBS Group AG 1.812.580 -11,44 622.367 -12,92
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.373 -1,00 1.845 -2,69
2025-08-14 13F UBS Group AG Call 10.012 17,79 3.438 15,80
2025-05-15 13F CAPROCK Group, Inc. 9.739 26,53 3.401 29,97
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 748 -33,09 268 -33,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 55.890 1,84 19 0,00
2025-08-06 13F AIA Group Ltd 21.130 0,00 7.255 -1,67
2025-08-14 13F Wetherby Asset Management Inc 8.717 11,81 2.993 12,94
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 168.473 -0,10 57.847 -1,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.514 9,30 3.711 7,69
2025-03-31 NP DAACX - Diversified Equity Fund 1.269 1,12 455 0,89
2025-08-11 13F Anfield Capital Management, LLC 129 0,00 44 -2,22
2025-08-14 13F/A Barclays Plc 2.316.960 20,11 796 18,13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13.571 -4,68 4.789 -6,08
2025-07-31 13F Quest Partners LLC 1.816 -23,31 624 -24,58
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.005 0,23 1.022 2,92
2025-08-11 13F Raiffeisen Bank International AG 1.520 -71,46 522 -71,14
2025-08-06 13F Kcm Investment Advisors Llc 4.635 -13,69 1.592 -15,15
2025-08-01 13F Banco Santander, S.A. 653 -98,73 224 -98,75
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 16,67 5 0,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 304.830 2,07 107.581 0,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4.509 -1,29 1.548 -2,95
2025-07-23 13F Massachusetts Wealth Management 3.530 0,28 1.212 -1,38
2025-08-13 13F Northern Trust Corp 2.613.646 1,88 897.421 0,18
2025-08-14 13F/A Barclays Plc Put 105.000 -62,99 36 -63,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32.271 1,94 11.389 0,45
2025-07-09 13F Taylor Hoffman Capital Management LLC 943 0,00 324 -2,12
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 19.786 -5,08 7.099 -5,99
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 2.256 0,67 809 -0,25
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
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 15.725 5,81 5.642 4,81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.924 0,00 2.484 -0,96
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 9 12,50 3 50,00
2025-07-10 13F Atticus Wealth Management, Llc 38 0,00 13 0,00
2025-08-05 13F Welch & Forbes Llc 27.589 -2,73 9.473 -4,36
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.547 5.487
2025-07-10 13F Rockland Trust Co 3.956 -2,59 1.358 -4,23
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 28.324 7,10 10.163 6,08
2025-07-07 13F Wesbanco Bank Inc 2.089 14,28 717 12,38
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 8.878 -2,61 3.048 -4,24
2025-07-30 13F Financial Perspectives, Inc 54 0,00 19 0,00
2025-07-29 13F Quotient Wealth Partners, LLC 1.219 -4,77 418 -6,28
2025-08-13 13F Carmignac Gestion 7.632 -0,16 2.621 -1,84
2025-08-14 13F Great Valley Advisor Group, Inc. 2.372 -8,03 815 -9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 443 0,00 152 -1,30
2025-07-25 13F Means Investment Co., Inc. 790 0,13 271 -1,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.695 -14,61 582 -16,16
2025-08-04 13F Bristlecone Advisors, LLC 1.663 -0,18 571 -1,72
2025-08-08 13F National Pension Service 538.973 -26,01 185.062 -27,24
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 17.646.740 1,15 6.059.185 -0,54
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -12,82 312 -14,33
2025-08-11 13F Y.D. More Investments Ltd 17 -65,31 0
2025-07-22 13F Eads & Heald Wealth Management 6.282 -1,27 2 0,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11.308 3.991
2025-07-23 13F Nbt Bank N A /ny 5.890 -7,01 2.022 -8,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 161 -9,04 55 -9,84
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 65.510 -3,28 22.494 -4,90
2025-08-12 13F Eisler Capital Management Ltd. 19.141 55,24 6.566 52,57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.260 -2,66 3.621 -4,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121.786 0,22 41.816 -1,45
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.104 -48,23 1.112 -47,17
2025-08-08 13F SG Americas Securities, LLC 54.424 77,18 19 80,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67.820 0,00 23.287 -1,67
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 259 16,14 89 14,29
2025-07-16 13F ORG Wealth Partners, LLC 2.139 82,35 760 84,67
2025-08-13 13F Cary Street Partners Financial Llc 964 25,19 331 23,13
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-08 13F Cornerstone Advisors, LLC 13.400 -2,90 4.601 -4,50
2025-08-01 13F Markel Corp 94.172 0,00 32.335 -1,67
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.830 -18,12 606 -23,22
2025-07-15 13F Beacon Investment Advisory Services, Inc. 71.363 -2,46 24.503 -4,09
2025-07-28 13F Bayforest Capital Ltd 33 -74,42 11 -75,56
2025-06-20 NP RVRB - Reverb ETF 21 0,00 7 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11.461 0,00 3.935 -1,67
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 86.218 16,32 29.604 14,38
2025-08-14 13F Fmr Llc 4.674.289 -18,18 1.604.964 -19,55
2025-08-14 13F Warren Averett Asset Management, LLC 2.373 8,31 815 6,41
2025-07-14 13F Armstrong Advisory Group, Inc 889 -2,52 305 -1,61
2025-07-28 13F Jag Capital Management, Llc 1.779 -92,87 611 -93,00
2025-08-11 13F Intrust Bank Na 779 -14,49 267 -16,04
2025-07-28 13F Generali Asset Management SPA SGR 13.623 -43,80 4.678 -44,74
2025-08-14 13F Moneta Group Investment Advisors Llc 1.746 2,65 599 1,01
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 47.863 -13,65 16.434 -15,09
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 267 -12,46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 41 -79,29 14 -79,71
2025-05-15 13F Texas Permanent School Fund 26.261 9.268
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 867 -15,50 314 -22,85
2025-07-29 13F Swmg, Llc 2.072 13,60 697 15,23
2025-07-25 13F Welch Group, LLC 22.897 4,05 7.862 5,15
2025-07-14 13F Mechanics Bank Trust Department 1.083 0,28 372 -1,59
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75.528 -7,19 26.374 -4,66
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.800 -0,15 23.610 -1,11
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 42.331 0,67 14.535 -1,01
2025-08-12 13F Manchester Capital Management LLC 154 -1,28 53 -3,70
2025-08-11 13F Nomura Asset Management Co Ltd 219.776 3,14 75.462 1,42
2025-07-11 13F Weatherly Asset Management L. P. 6.160 -1,83 2.115 -3,47
2025-07-24 13F Conning Inc. 1.507 -2,08 517 -3,72
2025-07-17 13F Sound Income Strategies, LLC 77 2,67 26 0,00
2025-08-13 13F Baird Financial Group, Inc. 360.669 2,59 123.839 0,88
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 103.836 1,33 35.653 -0,36
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4.023 50,67 1.381 48,18
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-24 13F Ramirez Asset Management, Inc. 1.834 0,00 630 -1,72
2025-06-26 NP FQAL - Fidelity Quality 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 8.291 -2,55 2.926 -3,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 5.703 -2,53 1.958 -4,16
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.136 8,49 3.224 6,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 139 50
2025-06-27 NP YOKE - Yoke Core ETF 234 83
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 594 0,00 210 0,00
2025-08-13 13F Avalon Global Asset Management LLC 10.000 -66,67 3 -70,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 7.494 0,03 2.573 -1,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.112 -2,20 382 -4,03
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 7.262 -34,81 2.493 -35,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 94 11,90 32 10,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 539 113,89 193 112,09
2025-07-10 13F Carderock Capital Management Inc 25.045 6,29 8.599 4,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 23.513 -2,37 8.073 -4,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 890 -0,22 306 -1,93
2025-08-13 13F Estabrook Capital Management 150 0,00 52 -1,92
2025-06-25 NP FMAT - Fidelity MSCI Materials Index 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 75.596 -23,28 26.679 -24,40
2025-08-07 13F Gryphon Financial Partners LLC 594 -2,46 204 -4,25
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.523 -32,91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 7.387 -1,96 2.536 -3,61
2025-08-13 13F De Burlo Group Inc 2.175 0,00 747 -1,71
2025-08-14 13F Integrated Wealth Concepts LLC 4.638 74,69 1.593 71,92
2025-07-11 13F My Legacy Advisors, LLC 839 -3,23 295 -2,32
2025-07-30 13F Gulf International Bank (UK) Ltd 12.196 -10,83 4 0,00
2025-08-14 13F Boothbay Fund Management, Llc 1.196 411
2025-08-07 13F Verus Capital Partners, Llc 1.075 -3,59 369 -5,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 97 -14,16 34 -15,00
2025-08-26 NP Institutional Investment Strategy Fund 16 14,29 5 25,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 550 1.209,52 194 1.193,33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 107 0,00 37 -2,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.109 -0,27 391 -1,76
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 108 -86,71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.921 9,82 5.702 12,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.257 -15,30 432 -16,80
2025-08-06 13F OneAscent Family Office, LLC 722 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.409 1,81 484 0,00
2025-08-14 13F Camden Capital, LLC 1.282 -3,83 440 -5,38
2025-07-29 13F Tradewinds Capital Management, LLC 120 0,00 41 -2,38
2025-08-14 13F BW Gestao de Investimentos Ltda. 12.914 58,18 4.434 55,58
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.159 -9,88 398 -11,58
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Haverford Trust Co 11.283 2,15 3.874 0,44
2025-07-28 NP SSO - ProShares Ultra S&P500 20.916 -0,72 7.505 -1,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7.075 -0,91 2.429 2,71
2025-08-08 13F Abn Amro Investment Solutions 90.935 -2,06 31.223 -3,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 31.101 -1,69 10.679 -3,33
2025-07-08 13F Webster Bank, N. A. 200 -20,00 69 -21,84
2025-08-13 13F Summit Wealth Group Llc / Co 756 260
2025-08-08 13F Gts Securities Llc 8.561 180,50 2.940 175,96
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.928 -20,29 1.409 -21,06
2025-07-30 13F Cookson Peirce & Co Inc 2.336 20,91 802 18,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 5 0,00
2025-08-08 13F Oak Thistle LLC 659 226
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 529 -48,19 189 -39,03
2025-07-17 13F Clean Yield Group 473 0,00 162 -1,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 446.162 -28,24 153.194 -29,44
2025-07-22 13F Sava Infond d.o.o. 200 69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 59 -64,02 2.026 -64,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 474 -48,25 16.275 -49,12
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.358 -4,07 18.831 -5,47
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 1.523 -8,86 1
2025-07-10 13F Burns J W & Co Inc/ny 789 0,00 271 -1,82
2025-07-17 13F Johnson & White Wealth Management, LLC 621 -0,48 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.797 -4,67 960 -6,25
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 42.105 2,00 14.457 0,30
2025-08-12 13F Jacobi Capital Management LLC 2.854 3,78 980 1,98
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5.484 -3,71 1.883 -5,33
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 12.838 -1,35 4.408 -2,99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.411 15,05 3.018 13,94
2025-08-14 13F Dearborn Partners Llc 97.330 10,68 33.419 8,83
2025-08-13 13F SCS Capital Management LLC 682 -1,59 234 -3,31
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 11.613 -1,62 3.987 -3,25
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.454 0,42 24.512 -1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 -8,22 111 -9,76
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 11.952 -10,49 4.288 -11,35
2025-07-29 13F Chicago Partners Investment Group LLC 2.463 35,93 845 32,50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15.024 66,53 5.159 63,75
2025-06-24 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 20.695 0,59 7.304 -0,88
2025-08-07 13F Pinnacle Holdings, LLC 8.749 8,48 3.004 6,68
2025-08-15 13F Howland Capital Management Llc 877 -1,24 301 -2,90
2025-08-12 13F Prudential Plc 6.245 60,01 2.144 57,42
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 124.871 -0,27 42.876 -1,94
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.408 32,44 4.947 30,25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 546 56,00 187 54,55
2025-08-27 NP MFOCX - Marsico Focus Fund 67.717 0,00 23.251 -1,67
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 416 -7,76 145 -5,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.170 -4,10 402 -5,87
2025-08-14 13F Tandem Wealth Advisors LLC 1.047 1,65 359 0,00
2025-07-30 13F TFB Advisors LLC 1.445 3,44 496 1,85
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3.070 -2,88 1.054 -4,44
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 12.185 -4,58 4.184 -6,19
2025-08-13 13F GeoWealth Management, LLC 4.365 -0,66 1.499 -2,35
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.858 1,32 37.359 -0,16
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 4.563 1,60 1.567 -0,13
2025-07-28 13F Rosenberg Matthew Hamilton 701 45,13 241 42,86
2025-05-05 13F Lindbrook Capital, Llc 1.136 22,94 397 26,11
2025-08-13 13F Riverview Capital Advisers, LLC 2.082 -7,47 715 -9,04
2025-07-29 13F Values First Advisors, Inc. 1.568 -1,07 539 -2,36
2025-07-23 13F Slow Capital, Inc. 12.207 0,45 4.191 -1,23
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.497 -18,35 857 -19,68
2025-08-12 13F American Century Companies Inc 407.103 -0,24 139.783 -1,91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 3.100 1.064
2025-08-18 13F Wolverine Trading, Llc Put 13.100 19,09 4.529 21,17
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1.200 0,00 412 -1,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3.700 -94,39 1.270 -94,49
2025-08-13 13F Azimuth Capital Investment Management LLC 35.715 2,36 12.263 0,65
2025-08-14 13F Parallax Volatility Advisers, L.P. 8.731 33,40 2.998 31,16
2025-08-18 13F Wolverine Trading, Llc 5.623 1.944
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund 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 20.000 0,00 7.058 -1,47
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 56.600 -2,08 19.568 -0,36
2025-07-23 13F First Merchants Corp 2.393 -0,21 822 -1,91
2025-07-16 13F Dakota Wealth Management 1.755 -12,43 603 -13,88
2025-07-31 13F Briaud Financial Planning, Inc 420 -11,21 0
2025-08-14 13F Vident Advisory, LLC 28.201 29,17 9.683 27,01
2025-08-14 13F Utah Retirement Systems 38.617 -0,63 13.260 -2,28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.009 14,61 2.156 13,53
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 23.074 0,30 8.279 -0,66
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2.299 0,00 789 -1,62
2025-07-31 13F Oppenheimer Asset Management Inc. 10.825 5,37 3.717 3,60
2025-08-05 13F Freestone Capital Holdings, LLC 11.922 -0,82 4.094 -2,48
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-07 13F SFE Investment Counsel 1.875 0,00 644 -1,68
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2.010 336,96 1.037 476,11
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.080 2,76 29.810 1,78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.532 3,35 2.305 1,86
2025-08-05 13F Simplex Trading, Llc Call 10.000 -36,71 3 -40,00
2025-08-13 13F IAG Wealth Partners, LLC 60 0,00 21 0,00
2025-07-29 13F Northeast Investment Management 35.037 -1,34 12.030 -2,98
2025-08-05 13F Simplex Trading, Llc Put 5.600 80,65 2 0,00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 5.097 -0,66 1.750 -2,29
2025-08-19 13F/A Pitcairn Co 5.027 15,70 1.726 13,78
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 2.422 -0,29 832 -2,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10.514 1,87 3.610 0,19
2025-08-14 13F Lord, Abbett & Co. Llc 136.899 0,35 47 0,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.187 -3,84 9.037 -4,75
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1.883 -40,39 658 -7,07
2025-07-31 13F Optimum Investment Advisors 2.930 0,00 1.006 -1,66
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 32.561 16,86 11.683 15,74
2025-07-08 13F Davis Investment Partners, LLC 600 0,00 213 4,41
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 26.255 -1,14 9.015 -2,80
2025-08-14 13F Capitolis Liquid Global Markets LLC 93.100 -28,71 31.967 -29,91
2025-07-14 13F Financial Enhancement Group LLC 8.764 -35,92 3.032 -33,22
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 20.213 -13,42 6.940 -14,86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 11.400 9,62 3.914 7,79
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-15 13F Bfsg, Llc 43 0,00 15 -6,67
2025-08-14 13F Financial Network Wealth Advisors LLC 479 2,57 164 0,61
2025-08-13 13F Smith, Moore & Co. 1.076 0,09 369 -1,60
2025-07-15 13F Cigna Investments Inc /new 2.305 -2,54 1
2025-08-14 13F BancorpSouth Bank 1.062 8,48 365 6,74
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2.522 0,00 866 -1,70
2025-08-14 13F Atomi Financial Group, Inc. 4.854 -16,24 1.667 -17,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.020 11,11 360 9,45
2025-07-22 13F Cedar Mountain Advisors, LLC 62 0,00 21 0,00
2025-08-07 13F Flagship Wealth Advisors, Llc 625 0,00 215 -1,83
2025-07-17 13F Oakworth Capital, Inc. 30 -85,22 10 -85,71
2025-07-22 13F Checchi Capital Advisers, LLC 3.325 -0,60 1.142 -2,31
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 5.111 16,50 1.755 14,57
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-06 13F Souders Financial Advisors 2.482 1,55 852 -0,12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 242 2,54 83 1,22
2025-08-13 13F Alpha Family Trust 805 0,00 276 -1,78
2025-08-13 13F Walleye Capital LLC Call 2.600 -31,58 893 -32,73
2025-07-30 13F Rehmann Capital Advisory Group 1.595 9,85 548 7,89
2025-08-13 13F Walleye Capital LLC 3.329 -84,16 1.143 -84,42
2025-08-07 13F Tacita Capital Inc 110 0,00 38 -2,63
2025-07-08 13F Nbc Securities, Inc. 1.724 -0,12 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.414 -2,40 1.172 -4,01
2025-07-11 13F Bridge Creek Capital Management LLC 915 0,00 314 -1,57
2025-08-13 13F Walleye Capital LLC Put 3.300 17,86 1.133 15,97
2025-08-14 13F Zurich Insurance Group Ltd/FI 6.600 0,00 2.266 -1,65
2025-07-30 13F Securian Asset Management, Inc 12.102 -0,97 4.155 -2,62
2025-07-30 13F CORDA Investment Management, LLC. 6.465 0,00 2.220 -1,68
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-06-26 NP FIGSX - Fidelity Series International 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 432.081 -54,44 152.490 -55,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35.424 3,61 12.163 1,88
2025-08-27 NP MGRIX - Marsico Growth Fund 40.768 0,00 13.998 -1,66
2025-07-25 13F Apollon Wealth Management, LLC 4.815 4,06 1.653 2,35
2025-07-21 13F Ameriflex Group, Inc. 222 28,32 76 25,00
2025-05-15 13F Rakuten Investment Management, Inc. 21.387 60,67 7.266 42,64
2025-08-13 13F Cresset Asset Management, LLC 22.601 176,43 7.761 171,90
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2.126 61,55 730 58,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 6.051 3,79 2.078 2,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 87 0,00 31 0,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 304.000 -3,18 104.381 -4,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49.445 0,00 17.450 -1,46
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-08-05 13F Tsfg, Llc 795 0,00 0
2025-08-08 13F Meridian Wealth Management, LLC 1.186 0,59 407 -0,97
2025-08-05 13F Centennial Bank/AR/ 100 0,00 34 0,00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 6.570 0,00 2.319 -1,49
2025-07-17 13F HB Wealth Management, LLC 33.086 3,96 11.360 2,22
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9.106 1,25 3.127 -3,13
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.698 -20,43 583 -21,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 9.602 0,00 3.389 -1,48
2025-08-08 13F Financial Gravity Companies, Inc. 12.762 0,00 4.382 0,99
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 5 150,00 2
2025-08-12 13F XTX Topco Ltd 9.675 1.103,36 3.322 1.086,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 822 -7,85 282 -9,32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 227.754 1,26 78.202 -0,43
2025-07-18 13F Centricity Wealth Management, LLC 72 0,00 25 -4,00
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 13.895 -55,92 4.771 -56,66
2025-08-14 13F Banque Transatlantique SA 948 -9,54 327 -10,41
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 14.127 48,55 4.851 46,08
2025-07-28 NP VCGAX - Growth & Income Fund 2.626 -4,86 942 -5,71
2025-07-09 13F Radnor Capital Management, LLC 1.665 0,00 1
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261 16,11 445 14,69
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13.204 -4,14 4.660 -5,55
2025-07-17 13F Chicago Capital, LLC 1.935 664
2025-08-11 13F Great Lakes Advisors, Llc 6.683 -38,96 2.295 -39,99
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-13 13F Gifford Fong Associates 3.000 0,00 1 0,00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 318 396,88 115 505,26
2025-08-12 13F Ameritas Investment Partners, Inc. 10.076 0,01 3.458 -1,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-08-29 NP STRV - Strive 500 ETF 3.935 3,88 1.351 2,19
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 7.339 -18,09 2.520 -19,47
2025-07-18 13F Parsons Capital Management Inc/ri 2.653 0,00 911 -1,73
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-07-15 13F BKA Wealth Consulting, Inc. 1.771 0,17 608 -1,46
2025-08-11 13F GW&K Investment Management, LLC 109 -9,92 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18.839 0,18 6.469 -1,49
2025-08-13 13F Gamco Investors, Inc. Et Al 8.669 0,66 2.977 -1,03
2025-08-13 13F Bank Of Nova Scotia Trust Co 6.935 17,24 2.381 15,30
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 2 0,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 73.874 0,02 25.365 -1,65
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Howe & Rusling Inc 1.128 -28,24 387 -29,38
2025-07-21 13F ASR Vermogensbeheer N.V. 39.901 -0,15 13.698 -1,83
2025-08-08 13F Larson Financial Group LLC 954 4,49 327 2,83
2025-08-12 13F Mediolanum International Funds Ltd 111.323 11,22 38.487 13,18
2025-05-09 13F Delta Financial Group, Inc. 1.247 0,40 0
2025-07-11 13F Pinnacle Bancorp, Inc. 237 -27,96 81 -28,95
2025-08-14 13F Point72 Asset Management, L.P. Put 5.500 0,00 1.888 -1,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 36.048 0,00 12.377 -1,67
2025-07-22 13F Penobscot Investment Management Company, Inc. 46.644 1,19 16.016 -0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 651 0,00 224 -1,76
2025-08-11 13F Frank, Rimerman Advisors LLC 3.173 -6,54 1.089 -8,10
2025-08-07 13F Bornite Capital Management LP 100.000 34.336
2025-08-13 13F F/M Investments LLC 7.891 2.709
2025-07-21 13F Crews Bank & Trust 1.715 0,00 589 -1,67
2025-07-24 13F Callan Family Office, LLC 9.142 426,01 3.139 417,82
2025-08-14 13F Ancora Advisors, LLC 21.681 -1,30 7.444 -2,95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43.316 -2,22 15.542 -3,15
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 573 35,14 197 32,43
2025-08-11 13F Bellwether Advisors, LLC 1.927 4,22 662 2,48
2025-08-04 13F Strs Ohio 102.272 4,55 35.116 2,81
2025-08-12 13F Charles Schwab Investment Management Inc 1.563.378 1,76 536.801 0,06
2025-08-13 13F Makena Capital Management Llc 56.023 5,30 19.236 3,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.773 -2,12 3.356 -3,76
2025-07-16 13F Perigon Wealth Management, LLC 7.478 -2,98 2.568 -4,61
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 76 -82,65 26 -82,89
2025-07-17 13F Wolff Wiese Magana Llc 5 -73,68 2 -83,33
2025-08-01 13F Motley Fool Asset Management LLC 16.638 15,04 5.713 13,11
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 130 0,00 45 -2,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 401.099 40,59 137.721 38,25
2025-08-13 13F Ted Buchan & Co 895 0,00 307 -1,60
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42.142 0,00 14.470 -1,67
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11.186 5,42 3.841 3,64
2025-07-31 13F FSM Wealth Advisors, LLC 3.467 51,53 1.201 50,19
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 4.894 3,82 1.727 2,31
2025-08-13 13F Cooper Creek Partners Management Llc 21.438 -73,60 7 -75,00
2025-07-11 13F Wealth Management Partners, LLC 1.315 -19,62 455 -20,32
2025-07-25 13F Alta Advisers Ltd 1.066 0,00 366 -1,61
2025-07-22 13F Beacon Financial Advisory LLC 760 -2,31 261 -3,69
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 10.631 0,00 3.752 -1,47
2025-08-14 13F Eventide Asset Management, Llc 107.402 0,97 36.890 -0,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.097 -5,54 1.750 -7,11
2025-08-07 13F Guardian Capital Lp 2.953 4,53 1.014 2,74
2025-07-17 13F Stockman Wealth Management, Inc. 825 0,00 283 -1,74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7.232 -26,94 2.483 -28,15
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4.205 -27,61 1.484 -28,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.359 -4,56 467 -9,34
2025-08-13 13F Shelton Capital Management 5.468 317,72 1.877 310,72
2025-08-04 13F Waterfront Wealth Inc. 2.987 -3,27 1.026 -4,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 415 -5,03 142 -6,58
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.554 0,75 154.128 -0,21
2025-08-08 13F Bailard, Inc. 1.433 492
2025-08-14 13F Physicians Financial Services, Inc. 2.120 -5,36 1
2025-08-12 13F Dimensional Fund Advisors Lp 1.434.581 -3,02 492.612 -4,61
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 738 13,54 260 12,07
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 513.365 0,61 181.177 -0,86
2025-07-29 13F Stableford Capital Ii Llc 5.717 0,44 1.944 2,48
2025-07-11 13F Seacrest Wealth Management, Llc 1.160 0,35 398 -1,24
2025-07-22 13F Carolina Wealth Advisors, LLC 3 0,00 1 0,00
2025-08-07 13F Midwest Trust Co 26.284 9.025
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.427 0,21 833 -1,54
2025-08-26 NP Profunds - Profund Vp Bull 200 -18,03 69 -20,00
2025-08-26 NP TLSTX - Stock Index Fund 3.399 -3,52 1.167 -5,12
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 1.412.863 -1,08 485.121 -2,73
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Northern Financial Advisors Inc 3.042 17,05 1.044 15,10
2025-07-30 13F DekaBank Deutsche Girozentrale 267.825 99,13 93 104,44
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 2.114 79,15 726 76,40
2025-08-08 13F Fiera Capital Corp 1.789.889 -2,49 614.576 -4,11
2025-08-14 13F Skye Global Management LP 162.500 53,30 55.796 50,74
2025-07-31 13F Saybrook Capital /nc 56.104 -1,73 19.264 -3,37
2025-08-01 13F Zhang Financial LLC 1.681 -0,88 577 -2,53
2025-08-14 13F FIL Ltd 138.217 -11,23 47.458 -12,71
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 2.317 43,47 796 41,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.400 0,00 10.438 -1,67
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 26.651 49,42 9.151 46,92
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 88 -29,03 31 -28,57
2025-07-28 13F Twin Tree Management, LP Call 12.100 4.155
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1.400 0,00 481 -1,64
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 544 -9,18 187 -11,00
2025-07-31 13F Azzad Asset Management Inc /adv 13.045 55,67 4.479 53,08
2025-08-14 13F Xponance, Inc. 52.895 -3,42 18.162 -5,04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 216.962 0,00 74.496 -1,67
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 14.072 14,91 4.832 12,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.373 -20,27 -471 -21,63
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-30 13F Paragon Financial Partners, Inc. 1.209 0,00 415 -1,66
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 125.806 -2,48 44.399 -3,91
2025-08-04 13F UNIVEST FINANCIAL Corp 34.415 -0,34 11.817 -2,01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 12
2025-07-17 13F Venture Visionary Partners LLC 1.522 45,79 523 43,41
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 13.039 12,32 4.679 11,25
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 110.515 0,23 39.003 -1,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 4.783 -3,94 1.642 -5,52
2025-08-12 13F J.w. Cole Advisors, Inc. 8.875 2,84 3.047 1,13
2025-08-06 13F Andra AP-fonden 70.000 -2,37 24.035 -4,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 31 -11,43 11 -16,67
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.114 0,00 27.669 -0,96
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-29 13F TFC Financial Management 27 22,73 9 28,57
2025-08-12 13F Allen Capital Group, LLC 1.715 1,30 589 -0,51
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 73 10,61 26 8,70
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-30 13F Wedgewood Investors Inc /pa/ 583 0,00 200 -1,48
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 52 108,00 18 125,00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.395 -1,24 845 -2,65
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 50.470 -5,93 17.329 -7,50
2025-08-07 13F Sierra Ocean, Llc 119 12,26 41 10,81
2025-08-13 13F Balanced Wealth Group Llc 1.678 -4,77 555 -9,76
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 132 -27,47 47 -14,81
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 7.500 -1,85 2.659 -0,34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 7.176 56,99 2.464 54,32
2025-06-26 NP TBLRX - Transamerica Balanced II R 149 37,96 53 36,84
2025-08-12 13F Argent Trust Co 6.006 -0,35 2.062 -2,00
2025-08-14 13F Smartleaf Asset Management LLC 2.747 1,70 950 3,49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.167 -1,67 5.083 -2,61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 135 -27,42 48 -28,79
2025-08-13 13F Fisher Asset Management, LLC 1.319 15,10 453 13,25
2025-07-08 13F Ransom Advisory, Ltd 1.475 0,00 506 -1,75
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.689 1,68 4.125 0,19
2025-08-07 13F Everhart Financial Group, Inc. 1.798 4,78 617 3,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.912 -11,85 657 -13,34
2025-07-18 13F First United Bank Trust/ 16 0,00 5 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 81.020 -0,73 27.819 -2,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25.513 -4,19 8.760 -5,79
2025-08-07 13F Donaldson Capital Management, Llc 680 0,00 234 -1,69
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -32,51 58 -34,48
2025-07-22 13F Talbot Financial, LLC 3.176 0,00 1.091 -1,71
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.945 -39,24 668 -40,29
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19.885 7,35 7.135 6,32
2025-08-13 13F Amundi 1.665.333 55,83 587.047 61,26
2025-07-15 13F Ballentine Partners, LLC 5.230 -17,87 1.796 -19,25
2025-07-15 13F Public Employees Retirement System Of Ohio 96.431 -1,70 33.111 -3,35
2025-07-16 13F/A CX Institutional 3.348 -9,98 1 0,00
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 5.181 -1,26 1.828 -2,71
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 356 -15,44 128 -15,89
2025-08-14 13F Aft, Forsyth & Sober, LLC 4.375 0,00 1.502 -1,64
2025-06-26 NP FDLO - Fidelity Low Volatility 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 9.168 -14,70 3.236 -15,95
2025-07-22 13F Mascoma Wealth Management LLC 54 0,00 19 0,00
2025-08-12 13F Swiss National Bank 723.300 7,17 248.352 5,38
2025-08-14 13F EP Wealth Advisors, Inc. 7.690 1,98 2.640 0,27
2025-08-05 13F Sigma Planning Corp 1.879 2,51 645 0,78
2025-08-13 13F West Family Investments, Inc. 796 5,85 273 4,20
2025-07-30 13F Schulhoff & Co Inc 736 0,00 253 -1,95
2025-07-15 13F IMS Capital Management 1.328 0,61 456 -1,09
2025-08-19 13F Newbridge Financial Services Group, Inc. 27 0,00 9 0,00
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 132.722 0,14 47.622 -0,82
2025-07-15 13F BCS Wealth Management 3.766 0,72 1 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 6.140 -3,97 2.108 -5,56
2025-08-14 13F Stifel Financial Corp 359.583 1,90 123.484 0,20
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.627 14,71 1.245 12,77
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 12,35 132 2,34
2025-07-18 13F Panoramic Capital Partners, LLC 1.054 0,76 373 14,07
2025-08-14 13F Riggs Asset Managment Co. Inc. 392 3,43 135 1,52
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 869 -2,80 298 -4,49
2025-08-07 13F Palisade Asset Management, LLC 1.950 1,04 670 -0,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29.950 0,00 10.284 -1,67
2025-08-07 13F Fidelis Capital Partners, LLC 941 11,23 330 17,86
2025-07-29 13F Huntleigh Advisors, Inc. 5.346 2,85 1.836 1,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.704 0,00 1.615 -1,64
2025-08-14 13F Goldman Sachs Group Inc 2.033.499 0,65 698.222 -1,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.420 -1,04 1.174 -2,65
2025-08-13 13F Capula Management Ltd Call 300 103
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 760 -5,94 261 -7,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.070 14,32 378 12,54
2025-07-17 13F Beacon Capital Management, LLC 1.224 0,00 420 -1,64
2025-08-13 13F Capula Management Ltd Put 500 0,00 172 -1,72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.394 2,88 479 1,06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 3.490 -2,24 1.198 -3,85
2025-07-29 NP EBI - Longview Advantage ETF 577 724,29 207 728,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 15 0,00 5 0,00
2025-08-13 13F Bare Financial Services, Inc 18 350,00 6 500,00
2025-08-13 13F Capula Management Ltd 225 -5,46 77 -7,23
2025-08-14 13F Chilton Investment Co Llc 979.793 3,41 336.422 1,69
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-07-09 13F Alesco Advisors Llc 1.258 4,83 432 2,86
2025-08-14 13F Becker Capital Management Inc 798 0,00 274 -1,44
2025-07-14 13F Gries Financial Llc 652 -0,61 224 -2,62
2025-07-25 13F Lion Street Advisors, LLC 1.139 24,89 391 22,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -31
2025-05-14 13F Arvest Bank Trust Division 0 -100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 7
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100,00 0 -100,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 970 3,08 333 1,52
2025-08-07 13F Profund Advisors Llc 8.059 -6,04 2.767 -7,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.018 0,00 1.036 -1,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 133.784 0,86 45.936 -0,83
2025-08-08 13F Kingsview Wealth Management, LLC 1.055 -1,22 362 -2,95
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-07-29 13F Wendell David Associates Inc 23.157 0,00 8 -12,50
2025-08-14 13F Ambassador Advisors, LLC 734 0,00 252 -1,56
2025-07-24 13F Baldwin Brothers Inc/ma 38.300 -1,06 13.151 -2,71
2025-08-14 13F Capital Planning Advisors, LLC 11.863 -2,98 4.073 -4,59
2025-08-07 13F Rathbone Brothers plc 267.178 0,20 91.738 -1,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.910 13,76 674 12,15
2025-08-04 13F Retirement Systems of Alabama 220.520 -1,50 75.718 -3,14
2025-07-28 13F Private Wealth Asset Management, LLC 5.412 -25,21 1.858 -26,44
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1.115 -6,62 389 -3,95
2025-07-23 13F Spear Holdings RSC Ltd 467.750 87,47 160.607 84,35
2025-08-13 13F Aspire Growth Partners LLC 1.397 -4,64 480 -6,99
2025-08-14 13F First Foundation Advisors 2.057 -7,01 706 -8,55
2025-07-21 13F Credential Qtrade Securities Inc. 2.778 -1,10 965 10,05
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1.930 -17,87 693 -18,68
2025-08-04 13F Kovack Advisors, Inc. 644 5,40 221 3,76
2025-08-11 13F One Capital Management, LLC 3.084 -2,34 1.059 -3,99
2025-07-30 NP BFOR - Barron's 400 ETF 1.063 -5,60 381 2,14
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5.817 52,64 2.053 79,84
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.125 0,00 386 -1,53
2025-08-05 13F Connable Office Inc 5.993 -0,17 2.058 -1,86
2025-07-25 13F Valley Brook Capital Group, Inc. 1.311 2,42 450 0,90
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.730 16,99 1.624 15,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 20.100 -1,95 6.902 -3,59
2025-07-29 13F Activest Wealth Management 29 -53,23 10 -57,14
2025-08-13 13F Capital International Inc /ca/ 47.254 2,54 16.225 0,83
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.038 -52,09 1.778 -52,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 39 30,00 13 30,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 772 -85,39
2025-07-16 13F Vision Capital Management, Inc. 34.409 4,47 11.815 2,72
2025-08-14 13F Stone Run Capital, Llc 18.550 0,27 6.369 -1,41
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 355 -4,83 122 -6,92
2025-08-12 13F Accredited Wealth Management, LLC 3 0,00 1 0,00
2025-06-25 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 614 4,60 217 2,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 935 0,00 321 -1,53
2025-04-01 13F Cornerstone Planning, LLC 3.153 1.072
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2.105 0,00 1
2025-07-24 13F Freedom Day Solutions, LLC 8.966 -3,51 3.078 -5,12
2025-08-07 13F Sollinda Capital Management LLC 840 288
2025-08-13 13F Capital International Sarl 81.403 6,34 27.951 4,57
2025-08-18 13F Onefund, Llc 610 -0,49 0 -100,00
2025-07-15 13F Permanent Capital Management, LP 687 236
2025-06-30 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 697 22,07 246 20,10
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9.604 6,25 3.298 4,47
2025-06-26 NP TGWRX - Transamerica Large Growth R 5.111 -7,73 1.804 -9,08
2025-08-08 13F POM Investment Strategies, LLC 21 0,00 7 0,00
2025-07-30 13F Bogart Wealth, LLC 21 -8,70 7 -12,50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21.330 -0,77 7.653 -1,72
2025-08-05 13F Fourth Dimension Wealth, LLC 236 -9,58 81 -10,99
2025-04-29 13F PBCay One RSC Ltd 249.500 87.123
2025-08-14 13F Douglass Winthrop Advisors, LLC 391.183 1,06 134.317 -0,63
2025-07-30 13F D.a. Davidson & Co. 7.490 -1,78 2.572 -3,45
2025-08-11 13F FSA Wealth Management LLC 84 0,00 29 -3,45
2025-08-08 13F Intech Investment Management Llc 6.002 -2,52 2.061 -4,14
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 -11,41 206 -8,85
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.109 32,98 724 30,92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 293.927 2,09 100.923 0,39
2025-06-26 NP AGRFX - AB Growth Fund Class A 38.763 11,73 13.680 10,10
2025-08-14 13F Obsidian Personal Planning Solutions LLC 631 0,00 217 -2,70
2025-08-13 13F Allegheny Financial Group LTD 1.926 0,36 662 -1,34
2025-08-06 13F S&t Bank/pa 20 150,00 7 200,00
2025-08-13 13F Ossiam 12.475 103,67 4.283 100,33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 0,00 259 -1,52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.962 4,44 1.017 2,73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 -8,66 40 -11,36
2025-07-07 13F Trust Co Of Oklahoma 2.992 -0,73 1.027 -2,38
2025-08-12 13F Integrated Advisors Network LLC 4.376 -1,17 1.503 -2,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.770 -13,73 4.507 -15,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 306 -8,38 110 -9,17
2025-07-22 13F Vantage Investment Partners, LLC 23.128 8,31 7.941 6,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 5.541 0,27 1.903 -1,40
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 29.236 1,27 10 0,00
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4.900 0,00 1.755 -0,17
2025-07-11 13F AA Financial Advisors, LLC 694 0,29 238 -1,24
2025-08-08 13F Burling Wealth Partners, Llc 5.028 -7,08 1.726 -8,63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.525 -6,91 16.662 -8,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.660 570
2025-07-23 13F Stonegate Investment Group, LLC 3.012 11,85 1.034 10,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 -10,83 334 -12,11
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 552 190
2025-08-06 13F Parnassus Investments /ca 1.269.300 -4,85 435.827 -6,43
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12.924 -10,49 4.438 -11,98
2025-07-30 13F Forum Financial Management, LP 2.018 -1,08 693 -2,81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 -3,21 117 -4,10
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.123 -11,35 2.102 -12,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25.483 4,51 9 0,00
2025-07-22 13F Dougherty Wealth Advisers LLC 169 0,00 58 -1,69
2025-08-12 13F SRS Capital Advisors, Inc. 6.206 -0,54 2.158 -0,92
2025-08-14 13F Siemens Fonds Invest GmbH 9.532 5,47 3.273 3,71
2025-08-08 13F Symphony Financial Services, Inc. 1.939 15,69 666 13,68
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 45.863 -5,20 15.748 -6,79
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 59 11,32 21 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13.131 -4,31 4.509 -5,91
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.976 678
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 546 -24,69 193 -25,87
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 32.072 -41,15 11.012 -42,14
2025-07-31 13F Buckingham Strategic Partners 1.818 27,13 624 25,05
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1.454.791 6,24 499.517 4,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 430 -24,56 154 -25,24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.798 -84,62 1.326 -84,20
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671 -16,07 590 -17,39
2025-07-18 13F Columbia Asset Management 2.063 0,00 708 -1,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.584 -0,20 6.038 -1,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 230 -35,21 79 -36,59
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 22.649 0,00 8.127 -0,96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 494 0,00 174 -1,14
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 81.701 57,22 28.053 54,60
2025-07-14 13F Argentarii, LLC 2.060 -5,37 707 -6,97
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 935 -0,64 321 -2,13
2025-08-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-08-12 13F Laurel Wealth Advisors LLC 1.031 34.266,67 0 -100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 611 210
2025-08-08 13F Bouchey Financial Group Ltd 629 0,00 216 -1,83
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8.369 6,31 3.003 5,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 60.885 -3,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.950 0,00 3.159 -1,47
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.789 -3,77 642 -4,75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 314 -6,27 108 -7,76
2025-07-14 13F Chapin Davis, Inc. 948 0,00 326 -1,81
2025-08-15 13F Great West Life Assurance Co /can/ 318.569 8,19 109 5,83
2025-08-06 13F Thompson Siegel & Walmsley Llc 16.874 0,02 6 0,00
2025-08-14 13F Beck Mack & Oliver Llc 35.763 -6,23 12.280 -7,79
2025-07-21 13F Ameritas Advisory Services, LLC 758 -61,50 260 -61,25
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 126.000 0,00 45.210 -0,96
2025-07-29 13F Stratos Wealth Partners, LTD. 31.706 5,86 10.887 4,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.887.808 9,94 1.334.918 8,10
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 130.445 0,00 46.805 -0,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 144.292 28,61 51.267 30,34
2025-08-13 13F Dana Investment Advisors, Inc. 1.624 0,00 558 -1,76
2025-07-16 13F Stillwater Capital Advisors, LLC 3.471 -4,38 1.192 -6,00
2025-07-18 13F Naples Global Advisors, Llc 834 -3,47 286 -4,98
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 38.134 3,20 13.683 2,22
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50.557 -0,18 17.359 -1,84
2025-08-06 13F Wsfs Capital Management, Llc 4.914 3,39 1.687 1,69
2025-08-14 13F Millennium Management Llc Put 104.700 347,44 35.950 339,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.372 -4,10 1.158 -5,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.659 0,99 913 -0,76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 162.649 3,41 55.847 1,68
2025-08-07 13F Laffer Investments 2.754 946
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Millennium Management Llc 25.076 -64,55 8.610 -65,14
2025-08-14 13F Millennium Management Llc Call 26.500 -50,28 9.099 -51,11
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20.674 -33,39 7.099 -34,50
2025-08-12 13F Financial Advocates Investment Management 1.129 -40,86 388 -41,89
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 250 -25,82 86 -27,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.724 -1,72 1.965 -3,34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40.637 -5,25 14.581 -6,16
2025-07-15 13F Pitti Group Wealth Management, LLC 806 5,36 277 3,37
2025-07-31 13F Leavell Investment Management, Inc. 4.672 11,29 1.604 9,41
2025-08-06 13F Atlantic Union Bankshares Corp 4.785 571,11 1.643 562,10
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4.558 -26,22 1.635 -26,94
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 124 -87,61
2025-07-31 13F Brighton Jones Llc 1.592 -7,87 547 -9,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.274 -16,80 1.468 -18,18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 236 34,86 85 33,33
2025-08-14 13F Aprio Wealth Management, LLC 992 341
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.855 -1,79 1 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 4.635 -83,04 1.591 -83,33
2025-08-12 13F Iyo Bank, Ltd. 15.160 0,00 5.205 -1,68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.290 3,57 786 1,81
2025-08-04 13F Arkadios Wealth Advisors 3.950 30,71 1.356 28,53
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 13.216 0,00 4.538 -1,67
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 16.964 -10,56 5.825 -12,05
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.983 0,00 1.406 -1,47
2025-07-17 13F Centennial Wealth Advisory LLC 1.460 0,00 501 -1,57
2025-07-31 13F Sage Mountain Advisors LLC 1.729 19,41 594 17,43
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 2.191 -88,46 752 -88,66
2025-08-05 13F Cherry Tree Wealth Management, LLC 21 -19,23 7 -22,22
2025-07-28 13F Bridges Investment Management Inc 82.783 -0,94 28.424 -2,59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5.891 0,27 2.023 -1,41
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1.568 13,46 568 3,46
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89.236 -0,22 31 -3,23
2025-08-14 13F Mercer Global Advisors Inc /adv 67.329 105,41 23.118 101,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -18
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 37.000 37,04 13.058 35,04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 193 22,15 66 20,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 36.012 6,00 12.921 4,99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.088 2,58 2.501 1,09
2025-08-12 13F WealthTrak Capital Management LLC 10 -23,08 3 -25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 26 0,00 9 0,00
2025-08-26 NP TDVG - T. Rowe Price Dividend 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 24.248 14,97 8.326 13,05
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 48.800 0,00 14 -6,67
2025-07-22 13F Valley National Advisers Inc 84 68,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26.436 -1,88 9.077 -3,51
2025-07-17 13F Invesco, Llc 26.640 -0,56 9.147 -2,21
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.481 7,32 523 5,67
2025-07-15 13F GSB Wealth Management, LLC 1.057 15.000,00 363 8.950,00
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 36.951 0,00 12.687 -1,67
2025-07-10 13F Security National Bank 50 0,00 17 0,00
2025-08-06 13F Van Cleef Asset Management,Inc 600 0,00 206 -1,44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 16 0,00 6 0,00
2025-07-28 13F Aries Wealth Management 827 0,00 284 -1,74
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 232.517 2,73 83.429 1,75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.436 -4,61 6.674 -6,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 29 11,54 10 11,11
2025-08-12 13F Global Retirement Partners, LLC 1.608 11,59 552 12,88
2025-07-30 13F Phoenix Holdings Ltd. 3.509 57,35 1.204 54,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44.995 8,70 15 7,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 31 0,00 11 -9,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.252 -0,71 808 -1,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7.573 145,80 2.600 141,86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 444 0,00 161 -9,09
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 485.726 3,23 174.283 2,24
2025-07-30 13F New Mexico Educational Retirement Board 10.863 0,00 4 0,00
2025-08-14 13F Group One Trading, L.p. Call 700 -58,82 240 -59,53
2025-07-10 13F Swedbank AB 112.286 -5,08 38.555 -6,66
2025-08-14 13F Group One Trading, L.p. Put 100 -98,95 34 -98,97
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.229 1,49 20.197 0,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3.571 -4,01 1.226 -5,62
2025-08-14 13F Financial Engines Advisors L.L.C. 744 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 1.106 -8,90 380 -10,40
2025-07-24 13F Belfer Management LLC 1.001 0,00 344 -1,72
2025-08-19 13F Asset Dedication, LLC 3.989 27,20 1.370 25,02
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 130 -33,33 45 -35,29
2025-08-11 13F FineMark National Bank & Trust 2.090 -20,35 718 -21,72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.510 392,16 862 383,71
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-11 13F Cordatus Wealth Management LLC 3.844 -0,67 1 0,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3.859 16,16 1.325 14,22
2025-08-06 13F Rialto Wealth Management, LLC 9 350,00 3
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.468 4,84 1.224 3,29
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.523.496 5,89 1.949.352 4,34
2025-07-17 13F Norris Perne & French Llp/mi 86.548 -0,06 29.717 -1,73
2025-08-05 13F AGH Wealth Advisors, LLC 963 3,33 331 1,54
2025-07-21 13F Syntax Research, Inc. 39 0,00 13 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 738 -9,56 260 -10,96
2025-08-11 13F Inspire Advisors, LLC 772 -3,62 265 -5,38
2025-08-14 13F Waterford Advisors, LLC 149.374 17.010,42 300 -1,64
2025-07-22 13F Windward Private Wealth Management Inc. 843 0,00 289 -1,70
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.330 21,91 457 20,00
2025-08-15 13F State of Tennessee, Treasury Department 77.333 20,96 26.553 18,94
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 12.821 0,29 4.525 -1,18
2025-08-13 13F Capital International Investors 2.622.977 37,72 900.697 35,49
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 875 -0,79 301 -2,28
2025-08-13 13F Delta Accumulation, LLC Call 3.400 0,00 1.298 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 15.175 -1,30 5.210 -2,94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.438 -1,04 6.507 -2,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 225.306 57,77 77.361 55,14
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.436 1,48 1.180 -0,25
2025-09-12 13F/A Valeo Financial Advisors, LLC 3.245 12,63 1.114 10,85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.416 -1,81 2.203 -3,46
2025-07-24 13F Eastern Bank 305 -4,39 105 -6,31
2025-06-25 NP ASLV - Allspring Special Large Value ETF 4.131 1.458
2025-07-31 13F West Michigan Advisors, Llc 1.777 610
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.583 -0,18 4.088 -1,66
2025-08-14 13F Untitled Investments Lp 15.400 5.288
2025-07-17 13F Leverty Financial Group, LLC 1.280 0,00 440 -1,57
2025-07-31 13F Rational Advisors Llc 72 25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.200 1.099
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 504 -9,68 181 -10,89
2025-08-04 13F Amalgamated Bank 51.144 1,62 18 0,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 108 -84,84
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 12.724 -61,87 4.369 -62,51
2025-08-08 13F 1776 Wealth LLC 1.796 -1,59 617 -3,30
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4.577 -11,93 1.572 -13,40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 0,00 1 0,00
2025-08-13 13F Level Four Advisory Services, Llc 1.184 -0,42 407 -2,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 374.462 -1,40 128.575 -3,04
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-15 13F Ccm Investment Advisers Llc 39.149 0,80 13.442 -0,88
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 1.100 378
2025-08-14 13F Peak6 Llc Call 8.600 17,81 2.953 15,81
2025-08-14 13F CoreCap Advisors, LLC 5.078 -0,63 1.744 -2,30
2025-08-14 13F Peak6 Llc 148 7.300,00 51
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 647.808 -5,46 222.431 -7,04
2025-08-04 13F Covey Capital Advisors, LLC 1.226 0,00 421 -1,87
2025-08-04 13F BLB&B Advisors, LLC 1.762 0,00 605 -1,63
2025-07-14 13F Clio Asset Management LLC 17.577 -0,87 6.035 -2,52
2025-08-07 13F Kestra Private Wealth Services, Llc 10.996 2,74 3.776 1,02
2025-07-11 13F Enhancing Capital LLC 1.481 -0,07 509 -1,74
2025-07-18 13F Cohen Klingenstein LLC 3.795 0,00 1.303 -1,66
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 282.238 22,46 99.607 20,66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 154.754 161,61 53.136 157,25
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 86 104,76 30 107,14
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 35 0,00 12 0,00
2025-08-04 13F Kerusso Capital Management LLC 10.561 0,05 3.626 -1,63
2025-07-25 13F Griffin Asset Management, Inc. 8.972 -0,20 3.081 -1,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 219,44 39 225,00
2025-07-16 13F Magnus Financial Group LLC 1.594 0,25 547 -1,44
2025-07-29 13F John G Ullman & Associates Inc 1.150 0,00 395 -1,75
2025-08-13 13F Jump Financial, LLC 3.525 1.210
2025-07-22 13F Miracle Mile Advisors, LLC 7.545 3,55 2.591 1,81
2025-08-07 13F Varma Mutual Pension Insurance Co 38.493 2,67 13.217 0,95
2025-08-13 13F M&t Bank Corp 164.088 -4,11 56.341 -5,71
2025-08-13 13F Walleye Trading LLC Call 6.800 83,78 2.335 80,65
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69.375 -1,81 23.821 -3,45
2025-08-13 13F Walleye Trading LLC Put 10.800 1,89 3.708 0,19
2025-08-13 13F Walleye Trading LLC 4.287 -5,05 1.472 -6,66
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 -20,00 72 -27,27
2025-08-12 13F FourThought Financial Partners, LLC 642 -10,08 221 -11,65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.514 -48,94 2.337 -49,43
2025-08-14 13F Royal London Asset Management Ltd 119.980 -3,27 41.196 -4,89
2025-08-01 13F GoalVest Advisory LLC 3.365 0,00 1.155 -1,70
2025-08-12 13F Pacer Advisors, Inc. 18.659 49,87 6.407 47,37
2025-08-22 13F Stance Capital Llc 4.314 1.481
2025-07-22 13F Wells Trecaso Financial Group, LLC 1.221 -0,73 419 -2,33
2025-08-04 13F Scholtz & Company, Llc 1.150 0,00 395 -1,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 26.378 -2,14 9.057 -3,77
2025-08-08 13F Crossmark Global Holdings, Inc. 10.612 -3,93 3.644 -5,55
2025-08-14 13F Wells Fargo & Company/mn 1.124.566 -2,10 386.131 -3,73
2025-08-14 13F Wells Fargo & Company/mn Put 60.000 20.602
2025-08-22 NP FMAGX - Fidelity Magellan 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 1.236.200 -2,75 424.462 -4,37
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 28.073 -6,51
2025-08-11 13F Westpac Banking Corp 8.754 2,14 3.006 0,43
2025-07-21 13F Ascent Group, LLC 4.029 19,06 1.383 17,10
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.457 6,09 1.530 4,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.527 0,00 7.392 -1,68
2025-08-18 13F/A Westwood Holdings Group Inc 16.970 -10,59 5.827 -12,09
2025-08-12 13F Deutsche Bank Ag\ 926.958 -10,05 318.280 -11,55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 48.255 -4,13 16.569 -5,74
2025-08-14 13F Modern Wealth Management, LLC 1.570 13,60 539 11,83
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7.160 -8,56 2.458 -10,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 215.752 3,50 74.081 1,78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 753 90,63 266 87,94
2025-08-01 13F Mizuho Markets Americas Llc 761 -79,29 261 -79,66
2025-08-06 13F Achmea Investment Management B.V. 27.319 0,00 9 0,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.530 1,69 908 0,67
2025-07-17 13F New Perspectives, Inc 3.600 0,00 1.236 -1,67
2025-07-17 13F Chatham Capital Group, Inc. 3.821 0,00 1.312 -1,72
2025-08-13 13F Stenger Family Office, LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3.257 -0,06 1.118 -1,76
2025-08-11 13F Brown Brothers Harriman & Co 10.064 1,67 3.456 -0,03
2025-07-16 13F True North Advisors, LLC 6.587 -20,08 2.262 -21,44
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.792 -0,00 -959 -1,64
2025-07-11 13F Global X Japan Co., Ltd. 1.782 6,01 612 4,27
2025-08-12 13F Holderness Investments Co 1.100 -20,29 378 -21,62
2025-08-12 13F Stevens Capital Management Lp 1.447 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 515 0,00 184 0,00
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 53.812 6,38 18 5,88
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 704 -1,26 248 -2,75
2025-08-14 13F/A Skopos Labs, Inc. 3.411 47,85 1.171 45,34
2025-05-15 13F Ion Asset Management Ltd. 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 97 0,00 33 0,00
2025-08-13 13F Colonial Trust Co / SC 1.179 -0,34 405 -2,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 490 0,00 173 -1,71
2025-08-14 13F Glenview Trust Co 3.249 4,77 1.116 3,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9.896 -16,14 3.492 -17,37
2025-07-16 13F Spirepoint Private Client, Llc 3.423 0,00 1.175 -1,67
2025-08-12 13F MAI Capital Management Put 5.288 116,33
2025-08-15 13F Resources Management Corp /ct/ /adv 4.241 0,95 1 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 2 0,00
2025-07-15 13F Peddock Capital Advisors, Llc 920 0,00 316 -1,87
2025-08-13 13F Colonial Trust Advisors 3.405 0,00 1.169 -1,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 459 8,25 158 6,08
2025-08-12 13F MAI Capital Management 246.019 -4,58 84.473 -6,18
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 35.642 -3,37 12.238 -4,98
2025-08-15 13F Kestra Advisory Services, LLC 24.114 22,47 8.280 20,42
2025-08-14 13F D. E. Shaw & Co., Inc. 174.202 -71,62 59.814 -72,10
2025-08-12 13F NFP Retirement, Inc. 4.459 -2,41 1.531 -4,01
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.794 -26,45 616 -27,73
2025-08-14 13F Ameriprise Financial Inc 578.343 -3,44 198.459 -5,12
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6.129 9,56 2.104 7,73
2025-07-08 13F E. Ohman J:or Asset Management AB 10.079 -3,08 3.461 -4,71
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.370 -11,63 13.409 -12,47
2025-08-11 13F Covestor Ltd 177 2,31 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 191 -7,28 69 -8,11
2025-08-14 13F Evergreen Capital Management Llc 1.054 14,19 362 12,11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 286 23,81 98 22,50
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.304 -4,46 2.578 -5,88
2025-07-16 13F Novem Group 1.531 -1,42 525 -3,14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.423 -9,62 1.894 -7,16
2025-08-08 13F VeraBank, N.A. 800 275
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 4.749 -2,66 2 0,00
2025-07-18 13F Deltec Asset Management Llc 1.000 0,00 343 -1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49.035 0,00 16.837 -1,67
2025-08-05 13F Regents Gate Capital LLP 6.041 2.074
2025-08-14 13F Bank Of America Corp /de/ 1.152.221 1,66 395.627 -0,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38.547 -2,39 13.235 -4,02
2025-07-31 13F Cabot Wealth Management Inc 8.612 -0,55 2.957 -2,18
2025-07-29 NP SFY - SoFi Select 500 ETF 1.319 -7,37 473 -8,16
2025-06-30 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 16.085 10,72 5.677 9,11
2025-08-08 13F Fairbanks Capital Management, Inc. 4.363 6,88 1.498 5,12
2025-08-14 13F Bank Of America Corp /de/ Put 2.000 0,00 687 -1,72
2025-08-07 13F Winthrop Capital Management, LLC 4 0,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 2.000 0,00 687 -1,72
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 129 -9,15 46 -9,80
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 62.209 0,00 22.321 -0,95
2025-08-07 13F Peninsula Asset Management Inc 19.985 0,33 6.862 -1,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.425 -2,13 489 -3,74
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Cornerstone Wealth Group, LLC 870 18,85 299 16,86
2025-08-14 13F Man Group plc 4.726 -50,14 1.623 -50,98
2025-08-14 13F Financial Advisory Service, Inc. 748 -17,44 257 -18,99
2025-08-26 NP XVV - iShares ESG Screened 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 1.991 23,13 684 21,10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.872 -1,33 1.329 -2,99
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 150.651 4,75 51.728 3,00
2025-08-14 13F Ieq Capital, Llc 12.023 8,97 4.128 7,17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.685 17,13 1.301 15,45
2025-08-14 13F Bayesian Capital Management, LP 4.605 70,24 1.581 67,48
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 25.022 0,00 8.592 -1,67
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 254 -95,04
2025-05-13 13F M&G Plc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 98.602 0,97 33.856 -0,72
2025-08-08 13F Advisors Capital Management, LLC 14.197 -5,27 4.875 -6,84
2025-08-11 13F United Capital Financial Advisers, Llc 6.663 33,23 2.288 30,99
2025-08-22 NP PEPS - Parametric Equity Plus ETF 187 -5,56 64 -7,25
2025-07-23 13F Kingswood Wealth Advisors, Llc 810 0,25 278 -1,42
2025-08-28 13F/A Lavaca Capital Llc 200 69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.833 -1,71 3.823 -3,14
2025-07-30 13F Bleakley Financial Group, LLC 12.699 10,26 4.360 8,43
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 2.729.184 -3,16 937.093 -4,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.902 -5,01 3.743 -6,59
2025-07-21 13F Qrg Capital Management, Inc. 55.449 18,71 19.039 16,73
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 2.000 687
2025-08-14 13F Gilder Gagnon Howe & Co Llc 21.924 -3,96 7.528 -5,57
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.515 0,00 902 -0,99
2025-08-14 13F HITE Hedge Asset Management LLC 14.408 4.947
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.792 0,00 1.645 -1,67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 581 -21,27 205 -22,35
2025-08-12 13F Nuveen, LLC 770.899 1,39 264.696 -0,31
2025-07-09 13F Pallas Capital Advisors LLC 885 0,68 304 -0,65
2025-08-13 13F Beutel, Goodman & Co Ltd. 500 -23,08 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2.333 -0,72 801 -2,32
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 26.000 2,77 9.176 1,26
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 0,00 1.991 -1,68
2025-07-25 13F NorthRock Partners, LLC 2.540 -12,77 872 -14,27
2025-08-12 13F Trivant Custom Portfolio Group, LLC 4.214 -2,11 1.447 -3,79
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 700 0,00 240 -1,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 72.193 4,65 25.478 3,12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.340 15,17 1.147 13,24
2025-07-17 13F Albion Financial Group /ut 40 -21,57 14 -23,53
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.859 3,45 638 1,75
2025-08-12 13F Jpmorgan Chase & Co 3.039.306 10,16 1.043.595 8,32
2025-07-30 13F Jacobsen Capital Management 1.670 -5,01 573 -6,53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15.085 1,21 5.180 -0,48
2025-08-13 13F Federated Hermes, Inc. 192.206 -4,38 65.996 -5,98
2025-08-05 13F Westside Investment Management, Inc. 25 127,27 9 166,67
2025-08-01 13F Liberty Wealth Management Llc 1.013 0,50 348 -1,14
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1.127 0,00 387 -1,78
2025-08-05 13F GHP Investment Advisors, Inc. 88 1,15 30 0,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.312 -8,69 3.197 -10,22
2025-08-13 13F Capital World Investors 898.933 1,28 308.690 -0,36
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 667 -72,52 239 -72,64
2025-08-14 13F Sterling Wealth Management, Inc. 3.310 0,09 1.137 1,07
2025-08-12 13F Public Sector Pension Investment Board 16.499 -45,93 5.665 -46,83
2025-08-14 13F Engineers Gate Manager LP 2.299 789
2025-07-15 13F Td Private Client Wealth Llc 4.438 -0,58 1.524 -2,25
2025-08-13 13F Congress Wealth Management LLC / DE / 8.837 1,19 3.035 -0,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 52 18
2025-08-13 13F Rsm Us Wealth Management Llc 11.037 5,20 3.790 3,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33.223 5,17 11.407 3,42
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.397 4,33 501 3,30
2025-07-30 13F Strategic Blueprint, LLC 5.518 -2,47 1.895 -4,10
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 2 100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.251.623 1,40 2.489.917 -0,29
2025-08-11 13F Waratah Capital Advisors Ltd. 33.126 -19,23 11.374 -20,57
2025-08-13 13F Natixis 18.939 6.503
2025-08-14 13F London Co Of Virginia 3.900 0,00 1.339 -1,62
2025-08-06 13F Atlas Legacy Advisors, LLC 905 0,22 311 -1,59
2025-07-11 13F Fruth Investment Management 3.300 0,00 1 0,00
2025-07-11 13F LongView Wealth Management 839 0,00 288 -1,37
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 54.395 60,17 19.517 58,65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 19.781 15,44 7.098 14,34
2025-07-30 13F Paragon Advisors, LLC 1.815 -0,11 623 -1,74
2025-08-07 13F Meeder Advisory Services, Inc. 5.843 5,17 2.006 3,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 614 -24,01 211 -25,53
2025-08-13 13F Crescent Grove Advisors, LLC 7.198 -0,39 2.472 -2,06
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 103.019 -1,08 35.373 -2,73
2025-08-08 13F Wealth Alliance 1.826 2,41 627 0,80
2025-08-14 13F Colony Group, LLC 32.166 5,69 11.045 3,93
2025-08-14 13F Wellington Management Group Llp 1.248.342 7,26 428.631 5,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 27.772 8,87 9.536 7,05
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 35.875 0,00 12.849 -0,17
2025-08-07 13F Davis R M Inc 76.790 14,06 26.367 12,16
2025-07-15 13F Jarislowsky, Fraser Ltd 356.345 0,12 122.355 -1,55
2025-08-13 13F Bristol Gate Capital Partners Inc. 233.938 -18,79 80.325 -20,15
2025-07-24 NP FSDPX - Materials 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 52.200 10,59 18.730 9,53
2025-07-22 13F Kessler Investment Group, LLC 150 0,00 52 -1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.871 0,00 642 -1,68
2025-07-28 13F Sagespring Wealth Partners, Llc 5.142 8,30 1.766 6,52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-04-15 13F Noble Wealth Management PBC 3 0,00 1 0,00
2025-08-14 13F Legato Capital Management LLC 4.310 0,00 1.480 -1,73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22.145 376,44 7.815 376,52
2025-08-04 13F Premier Path Wealth Partners, LLC 1.432 24,96 492 22,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 4.982 -4,54 1.711 -6,15
2025-07-31 13F Leelyn Smith, LLC 648 0,00 223 -1,77
2025-08-12 13F Sfmg, Llc 3.853 -4,77 1.323 -6,37
2025-07-14 13F Border to Coast Pensions Partnership Ltd 137.051 0,00 47 0,00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 988.917 -3,24 339.555 -4,86
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 697 3,87 239 2,14
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 516 -38,20 177 -39,18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5.250 -4,20 1.803 -5,80
2025-08-14 13F Monetary Management Group Inc 7.528 0,00 2.585 -1,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.577 -8,08 3.975 -9,62
2025-07-24 13F JNBA Financial Advisors 100 0,00 34 0,00
2025-07-29 13F Ariston Services Group 800 9,14 275 7,45
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 6.519 -6,03 2.339 -6,92
2025-07-14 13F Kfg Wealth Management, Llc 924 317
2025-08-12 13F Bokf, Na 1.777 -25,08 610 -26,33
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 15.098 -76,88 5.184 -77,26
2025-08-14 13F California State Teachers Retirement System 408.562 0,64 140.284 -1,04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.020 0,12 1.724 -1,54
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 21.233 -5,03 7.291 -6,62
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 8.824 0,00 3.030 -1,69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.869.011 -4,83 641.744 -6,42
2025-08-12 13F DnB Asset Management AS 72.973 7,89 25.056 6,09
2025-07-21 13F Sageworth Trust Co 1.350 -28,42 464 -29,64
2025-08-14 13F Kinetic Partners Management, LP 48.233 100,14 16.561 96,80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 270.181 2,43 92.769 0,72
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 31.353 1,79 10.765 0,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.009 -15,67 5.497 -17,08
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 641.874 0,00 220.394 -1,67
2025-08-12 13F St. Nicholas Private Asset Management, Inc 2.409 2,86 827 1,22
2025-08-13 13F First Trust Advisors Lp 69.288 4,65 23.791 2,90
2025-05-12 13F Ballast, Inc. 0 -100,00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.153 -10,81 780 -18,77
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80,00 3 200,00
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-12 13F 17 Capital Partners, Llc 3.340 0,94 1.147 -0,78
2025-08-14 13F Candelo Capital Management LP 15.835 5.437
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.328 -1,97 1.486 -3,57
2025-08-07 13F ProShare Advisors LLC 629.996 0,66 216.315 -1,02
2025-08-14 13F GWM Advisors LLC 15.056 -0,47 5.170 -2,14
2025-08-11 13F CFS Investment Advisory Services, LLC 7.168 -1,08 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 166.480 -0,76 57.163 -2,42
2025-07-23 13F Equitable Trust Co 5.295 0,00 1.818 -1,62
2025-08-14 13F 11 Capital Partners LP 36.714 1,24 12.606 -0,45
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100,00 0 -100,00
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-13 13F Findlay Park Partners LLP 481.312 -3,47 165.263 -5,08
2025-05-07 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 4.500 28,57 1.545 26,43
2025-08-05 13F Burney Co/ 14.854 -8,70 5.100 -10,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.028 -0,89 1.726 -2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4.799 -65,43 1.648 -66,02
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F Citigroup Inc 387.966 14,99 133.212 13,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16.875 -3,41 5.794 -5,02
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.749 -47,35 3.055 -45,91
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.798.488 -0,32 960.889 -1,98
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 745 0,00 267 -0,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.923 0,00 1.004 -1,67
2025-08-08 13F Avantax Advisory Services, Inc. 26.222 1,11 9.004 -0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3.019 12,69 1.037 10,80
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 527 652,86 181 620,00
2025-07-28 13F CGC Financial Services, LLC 3 0,00 1 0,00
2025-08-14 13F Aqr Capital Management Llc 174.142 16,14 59.793 16,69
2025-07-10 13F Perkins Coie Trust Co 76 -1,30 26 0,00
2025-07-11 13F Farther Finance Advisors, LLC 11.127 64,38 3.820 60,98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5.472 0,27 2 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.203 -3,18 4.877 -4,80
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 209.670 -3,71 75.232 -4,63
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.942 -3,56 242.535 -4,48
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 4.203.031 -4,68 1.443.153 -6,27
2025-08-12 13F Nemes Rush Group LLC 8.334 26.783,87 2.862 28.510,00
2025-07-23 13F Louisiana State Employees Retirement System 12.200 -2,40 4.189 -4,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 125 11,61 43 7,69
2025-07-08 13F Parallel Advisors, LLC 29.017 -2,93 9.963 -4,54
2025-06-26 NP ACVF - American Conservative Values ETF 658 1,86 232 0,43
2025-07-07 13F Greenfield Savings Bank 2.812 0,75 966 -0,92
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.342 -91,38 461 -91,54
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 105.400 95,55 37.198 92,69
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 94.252 51,74 32.362 49,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 30.901 5,06 10.610 3,31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 50.144 -5,24 17 -5,56
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.330 -20,69 457 -22,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25.619 10,27 9.192 9,22
2025-06-30 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 1.238.379 -2,55 437.049 -3,98
2025-08-13 13F StoneX Group Inc. 6.573 -3,17 2.257 -4,81
2025-08-13 13F Korea Investment CORP 275.965 68,54 94.755 65,73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58.527 14,04 20.096 15,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5.436 -20,01 1.867 -21,37
2025-08-12 13F Journey Strategic Wealth Llc 1.786 55,30 613 52,87
2025-07-24 NP FMILX - Fidelity New Millennium 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 65.100 -9,58 23.359 -10,45
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.010 0,00 347 -1,70
2025-08-07 13F Compass Capital Management, Inc 177.914 -0,45 61.089 -2,11
2025-07-08 13F RMR Wealth Builders 1.093 -0,64 375 -2,34
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2.150 0,00 771 -0,90
2025-07-30 13F Ethic Inc. 26.743 -1,86 9.245 -3,21
2025-08-13 13F Panagora Asset Management Inc 11.036 19,50 3.789 17,52
2025-07-30 13F Princeton Global Asset Management LLC 51 45,71 18 41,67
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16.003 -8,60 5.732 -8,76
2025-08-14 13F LTS One Management LP 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.338 0,00 803 -1,72
2025-08-13 13F Fiduciary Group LLC 612 -12,70 210 -13,93
2025-08-14 13F Gen-Wealth Partners Inc 5.625 2,46 1.932 0,73
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7.659 1,66 2.630 -0,04
2025-08-13 13F Gabelli Funds Llc 15.525 0,00 5.331 -1,68
2025-07-09 13F Stokes Capital Advisors, LLC 26.570 1,28 9.123 -0,41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41,67 6 50,00
2025-08-08 13F Creative Planning 60.339 9,95 20.718 8,11
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31.970 28,77 11.471 27,54
2025-07-16 13F Beaumont Financial Advisors, LLC 1.434 7,90 492 6,03
2025-08-11 13F Bradley Foster & Sargent Inc/ct 231.164 -2,35 79.372 -3,98
2025-08-14 13F Tang Capital Management Llc 2.343 -11,52 805 -12,99
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3.068 -0,32 1.083 -1,81
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.062 -3,54 365 -5,21
2025-07-23 13F Venturi Wealth Management, LLC 4.262 -4,61 1.463 -6,22
2025-07-15 13F DB Fitzpatrick & Co, Inc 87 0,00 30 -3,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.593 -3,86 890 -5,42
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 325.830 -47,05 111.850 -47,95
2025-08-14 13F Catalyst Financial Partners Llc 946 4,99 325 3,18
2025-07-25 13F Cwm, Llc 10.063 23,88 3 50,00
2025-08-13 13F Truvestments Capital Llc 6 0,00 2 0,00
2025-07-08 13F Everpar Advisors Llc 4.746 0,53 1.630 -1,15
2025-07-29 13F Stephens Inc /ar/ 23.496 2,35 8.068 0,65
2025-08-14 13F Coastal Bridge Advisors, LLC 2.340 2,41 803 0,75
2025-08-22 NP FCNTX - Fidelity Contrafund 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 10.748 -95,43 3.690 -95,51
2025-07-23 13F Klp Kapitalforvaltning As 114.282 2,88 39.240 1,16
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 3 -76,92 1 -75,00
2025-08-13 13F Pictet Asset Management Holding SA 108.958 2,80 37.413 1,11
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 12 0,00 4 0,00
2025-07-17 13F Patton Albertson Miller Group, Llc 12.768 34,24 4.384 32,01
2025-07-24 13F Baxter Bros Inc 21.178 -3,03 7.272 -4,66
2025-08-13 13F Renaissance Technologies Llc 28.102 9.649
2025-08-15 13F Montag & Caldwell, Llc 364 -50,54 125 -51,75
2025-08-12 13F Aviso Financial Inc. 4.459 35,08 1.531 32,90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -52 -0,00 -18 -5,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 921 -2,54 316 -3,95
2025-07-11 13F/A Umb Bank N A/mo 21.885 -2,72 7.514 -4,35
2025-08-05 13F Hills Bank & Trust Co 1.084 0,00 372 -1,59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14.151 -13,13 4.859 -14,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.617 -6,22 1.242 -7,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 541 0,19 186 -1,60
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2.878 -57,04 1.043 -60,86
2025-08-04 13F Ocean Capital Management, LLC 2.325 0,00 798 -1,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 73 -6,41 26 -7,41
2025-08-05 13F Rockline Wealth Management, LLC 850 0,00 292 -1,69
2025-07-14 13F Pacifica Partners Inc. 325 0,00 112 1,82
2025-08-14 13F Daiwa Securities Group Inc. 117.398 5,03 40 2,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3.237 4,12 1.111 2,40
2025-08-11 13F/A Suncoast Equity Management 13.757 1,93 4.724 0,21
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 200 -86,67 70 -86,44
2025-07-14 13F Opal Wealth Advisors, LLC 633 -19,97 217 -21,38
2025-08-12 13F Camden National Bank 583 0,00 200 -1,48
2025-08-11 13F New Age Alpha Advisors, LLC 14.025 -19,08 4.816 -20,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30.108 0,08 10.338 -1,58
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 290 -89,07 102 -86,01
2025-08-14 13F Dividend Asset Capital, Llc 27.336 -0,91 9.386 -2,56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 307 110
2025-08-13 13F Victory Capital Management Inc 163.448 75,88 56.122 72,95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 0,00 2.047 -1,49
2025-08-14 13F Yaupon Capital Management LP 52.623 18.069
2025-06-26 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 139.942 0,00 49.388 -1,46
2025-07-25 13F Hemington Wealth Management 443 -1,99 0
2025-08-06 13F Csenge Advisory Group 865 -2,26 311 5,08
2025-08-14 13F Verition Fund Management LLC Put 17.100 72,73 5.871 69,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 0,00 12 0,00
2025-08-14 13F Verition Fund Management LLC Call 13.800 35,29 4.738 33,05
2025-08-14 13F Verition Fund Management LLC 64.752 249,24 22.233 243,42
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499 0,00 529 -1,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2.971 -43,63 1.020 -44,57
2025-07-28 13F Axxcess Wealth Management, Llc 655 0,00 225 -1,75
2025-08-14 13F Sagard Holdings Management Inc. 69 24
2025-08-06 13F Penserra Capital Management LLC 733 -10,83 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.920 -0,48 4.277 -1,41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10.962 -18,05 3.869 -19,27
2025-05-05 13F South Dakota Investment Council 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 724 3,58 249 2,06
2025-08-12 13F YANKCOM Partnership 431 2,62 148 0,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.362 0,89 468 -0,85
2025-07-18 13F Pure Financial Advisors, Inc. 5.886 -29,64 2.021 -30,79
2025-07-17 13F Moody Lynn & Lieberson, Llc 20.402 137,95 7.005 134,05
2025-07-22 13F Unique Wealth, Llc 856 6,07 294 4,27
2025-08-14 13F Synovus Financial Corp 9.201 0,21 3.159 -1,47
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 565.495 -2,54 194.168 -4,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25.649 2,02 8.807 0,32
2025-08-18 13F Tyler-Stone Wealth Management 700 0,57 240 -1,23
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1.011 347
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-08-12 13F AlphaCore Capital LLC 225 -2,60 77 -3,75
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4.648 -2,09 1.668 -3,03
2025-08-12 13F Bancreek Capital Management, LP 11.950 -3,11 4.103 -4,71
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 293 -14,58 101 -15,97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.265 -4,62 1.808 -6,18
2025-07-22 13F Old National Bancorp /in/ 3.169 -17,58 1.088 -18,93
2025-07-25 13F Oregon Public Employees Retirement Fund 19.942 0,33 6.847 -1,34
2025-08-06 13F Sound Financial Strategies Group, LLC 2.200 2,85 755 1,21
2025-08-15 13F First Heartland Consultants, Inc. 643 0,00 221 -1,79
2025-08-11 13F Cornerstone Planning Group LLC 258 -11,64 91 -6,25
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 156 -15,76
2025-08-14 13F Tiger Global Management Llc 1.204.175 0,00 413.466 -1,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43.730 1,13 15.433 -0,35
2025-08-13 13F Brant Point Investment Management Llc 19.616 -0,60 6.735 -2,25
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 75.894 0,00 26.059 -1,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9,78 163 -11,48
2025-07-23 13F TriaGen Wealth Management LLC 3.084 0,03 1.059 -1,67
2025-07-30 13F Boit C F David 900 0,00 309 -1,59
2025-08-15 13F Tower Research Capital LLC (TRC) 13.422 54,77 4.609 54,06
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2.582 0,00 887 -1,66
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 14.300 0,00 4.910 -1,66
2025-08-15 13F Concentric Capital Strategies, LP 4.774 1.639
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.197 30,46 788 29,18
2025-08-07 13F Strategy Asset Managers Llc 1.026 -2,38 352 -4,09
2025-08-07 13F PFG Advisors 9.906 12,73 3.401 10,85
2025-07-21 13F Cardinal Strategic Wealth Guidance 2.884 -0,21 990 -1,88
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 2.150 0,00 764 1,33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 735 -1,21 252 -2,70
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F George Kaiser Family Foundation 1.168 50,71 401 48,52
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 959 35,45 329 33,20
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 11.666 0,00 4.074 2,72
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 7.095 -5,58 2.541 -5,71
2025-07-28 13F New York State Teachers Retirement System 181.371 -0,01 62 -1,59
2025-08-13 13F Jones Financial Companies Lllp 20.931 -0,44 7.235 1,25
2025-07-24 13F Court Place Advisors, LLC 675 0,00 232 -1,70
2025-07-15 13F Eaton Financial Holdings Company, LLC 1.294 0,00 444 -1,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 492 4,90 174 3,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37.596 -17,84 12.909 -19,21
2025-08-12 13F Cornerstone Wealth Management, LLC 1.850 0,00 635 -1,70
2025-05-05 13F Arrow Financial Corp 0 -100,00 0
2025-08-13 13F Norges Bank 3.776.110 1.296.565
2025-08-14 13F Strategic Global Advisors, LLC 3.421 4,27 1.175 2,53
2025-06-25 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 136.369 -0,90 48.127 -2,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 117 7,34 42 5,13
2025-08-07 13F CENTRAL TRUST Co 5.006 -1,22 1.719 -2,88
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 1.940 0,00 666 -1,62
2025-08-04 13F AMG National Trust Bank 7.341 0,00 2.521 -1,68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2,18 209 0,48
2025-08-05 13F Peregrine Asset Advisers, Inc. 18.332 0,01 6.294 -1,67
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 159.190 -0,95 56.181 -2,40
2025-08-08 13F Cetera Investment Advisers 68.539 7,26 23.534 5,47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16.397 7,50 5.883 6,48
2025-08-11 13F Tidemark, LLC 8 3
2025-08-12 13F Legal & General Group Plc 1.495.944 2,60 513.647 0,88
2025-08-08 13F Skylands Capital, LLC 400 0,00 137 -1,44
2025-08-12 13F Quadcap Wealth Management, LLC 2.566 4,18 881 2,44
2025-08-13 13F VestGen Advisors, LLC 1.726 0,23 593 -1,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 58.608 13,05 20.124 11,16
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2.725 6,65 936 4,82
2025-08-14 13F Lighthouse Investment Partners, LLC 2.917 -88,56 1.002 -88,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 25.839 -4,79 9 -11,11
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 17.395 -3,78 6.139 -5,17
2025-08-11 13F Delta Asset Management Llc/tn 302 0,00 104 -1,90
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 56 0,00 20 -5,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 58.544 -10,61 21.006 -11,46
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 16.000 11,11 5.647 9,48
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.650 17,63 1.310 16,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 66 22,22 23 27,78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 672 -4,68 231 -6,50
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2.734 2,94 965 1,37
2025-08-07 13F Proficio Capital Partners LLC 1.571 -0,32 539 -2,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 477.054 -0,29 171.172 -1,24
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 335 -80,22
2025-08-14 13F State Of Wisconsin Investment Board 148.589 -1,23 51.020 -2,88
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 102.679 2,15 35.256 0,44
2025-07-31 13F Oppenheimer & Co Inc 9.912 16,75 3.403 14,81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7.400 -50,00 2.541 -50,85
2025-08-13 13F Wellspring Financial Advisors, LLC 642 220
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5.846 -2,53 2.098 -3,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6.500 10,17 2.232 8,30
2025-07-10 13F Trust Point Inc. 588 -9,95 202 -11,84
2025-08-11 13F Aspen Investment Management Inc 650 0,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 71.249 -4,02 24.464 -5,62
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6.201 -16,27 2.129 -17,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.560 0,00 536 -1,65
2025-07-15 13F Forte Capital Llc /adv 1.838 -13,42 631 -14,98
2025-08-14 13F Snowden Capital Advisors LLC 12.853 -5,81 4.413 -7,39
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 15.586 0,00 5.352 -1,67
2025-08-11 13F Bell Investment Advisors, Inc 66 8,20 23 4,76
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 47.675 0,00 16.825 -1,46
2025-07-21 13F Mechanics Financial Corp 1.058 0,00 363 -1,63
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-28 13F Alta Capital Management Llc/ 91.024 2,97 31.254 1,25
2025-08-05 13F Plato Investment Management Ltd 11.168 1,18 3.821 -1,95
2025-07-24 NP FSHOX - Construction and Housing 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 6.870 0,00 2.465 -0,92
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 79.460 0,00 27.283 -1,67
2025-08-14 13F Family Management Corp 3.142 0,67 1.079 -1,01
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 300.478 -0,85 103.172 -2,51
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2.482 1,39 891 0,45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 26 4,00 9 12,50
2025-08-06 13F Eukles Asset Management 12.566 -0,88 4.315 -2,55
2025-07-24 13F Papp L Roy & Associates 7.460 0,00 2.561 -1,65
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 402.005 -1,26 141.876 -2,70
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 4.300 19,44 1.476 17,42
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 264.217 5,99 94.804 4,98
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 25.500 0,00 8.756 -1,67
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 20.521 9,32 7.242 7,72
2025-07-29 13F Cidel Asset Management Inc 624 214
2025-07-15 13F Missouri Trust & Investment Co 7 0,00 2 0,00
2025-08-12 13F Rhumbline Advisers 433.816 -1,23 148.955 -2,88
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 19.260 6,06 6.613 4,29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.579.043 24,94 1.284.196 23,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.889 -3,47 4.082 -5,07
2025-08-13 13F Elios Financial Group Inc. 4.221 -5,51 1.449 -7,06
2025-08-27 13F/A Brinker Capital Investments, LLC 23.365 3,75 8.023 2,02
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.884 0,10 1.677 -1,53
2025-08-08 13F Fortis Group Advisors, LLC 4.143 0,61 1.423 -1,04
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23.262 0,00 7.987 -1,66
2025-07-16 13F StonePine Asset Management Inc. 1.681.100 12,04 577.222 10,17
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 16.150 -15,65
2025-08-14 13F Icon Wealth Advisors, LLC 5.360 258,29 1.840 252,49
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.622 -1,01 19.983 -2,46
2025-08-13 13F Capital Fund Management S.a. Call 27.000 63,64 9.271 60,91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 256 88
2025-08-13 13F Capital Fund Management S.a. Put 11.700 9,35 4.017 7,52
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 405 0,00 143 -2,07
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 564 -5,37 202 -6,05
2025-04-14 13F Regent Peak Wealth Advisors LLC 635 -1,09 222 1,38
2025-07-23 13F Prasad Wealth Partners, LLC 1.089 0,18 374 -1,58
2025-08-08 13F Flaharty Asset Management, LLC 75 -20,21 26 -21,87
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 3,55 237 1,72
2025-08-07 13F Addison Advisors LLC 1.052 0,57 361 -1,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.076 -9,47 3.803 -10,96
2025-07-30 13F Exencial Wealth Advisors, Llc 5.764 -1,32 1.979 -18,32
2025-08-06 13F Ing Groep Nv 64.274 -52,61 22.069 -53,40
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 781 -47,09 273 -45,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 97.986 15,49 34.687 17,08
2025-07-18 13F PFG Investments, LLC 688 7,84 236 6,31
2025-08-07 13F Allworth Financial LP 5.032 5,36 1.728 8,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 10.800 0,00 340 -15,00
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, 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 71.649 -1,24 24.601 -2,89
2025-07-14 13F Park Avenue Securities Llc 8.250 3
2025-07-16 13F Crown Wealth Group, LLC 828 0,12 284 -1,39
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.088 0,00 5.773 -0,96
2025-08-14 13F Rafferty Asset Management, LLC 44.745 12,20 15.364 10,33
2025-08-13 13F Knollwood Investment Advisory, LLC 3.669 0,00 1.260 -1,72
2025-08-14 13F Diversify Wealth Management, Llc 1.617 -0,98 579 1,76
2025-07-09 13F Berkshire Bank 1.525 -5,92 524 -7,60
2025-08-01 13F AustralianSuper Pty Ltd 9.520 -47,08 3.269 -47,97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 298 -5,10 102 -6,42
2025-08-06 13F Longview Financial Advisors LLC 98 0,00 34 -2,94
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.656 12,64 4.182 11,58
2025-07-09 13F Bank of New Hampshire 45 0,00 15 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.906 -46,55 684 -36,93
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 5,92 1.928 4,16
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.290 22,74 1.916 11,92
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 8.245 10,02 2.831 8,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.649 -1,72 8.807 -3,37
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.013.651 4,11 3.095 2,35
2025-08-14 13F Fayez Sarofim & Co 666.046 -3,37 228.694 -4,99
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 20.806 2,94 7.144 1,22
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 4.391 1.550
2025-08-14 13F Alkeon Capital Management Llc 306.735 0,00 105.321 -1,67
2025-07-15 13F Norden Group Llc 1.216 6,95 417 5,30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.700 0,49 2.404 -0,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 10.827 0,86 3.718 -0,83
2025-08-04 13F Flagship Harbor Advisors, Llc 2.832 -2,91 972 -4,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 21.465 -11,94 7.370 -13,41
2025-08-08 13F Foundations Investment Advisors, LLC 2.084 0,48 715 -1,24
2025-06-26 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 63.472 7,67 22.401 6,10
2025-04-30 13F Sofos Investments, Inc. 13.023 2,04 4.548 19,41
2025-08-14 13F Macquarie Group Ltd 365.987 -2,32 125.665 -3,95
2025-08-26 NP IWX - iShares Russell Top 200 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 3.219 -18,38 1.105 -19,75
2025-08-05 13F Sumitomo Life Insurance Co 5.595 -5,86 1.921 -7,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.467 0,00 2.221 -1,68
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.287 -1,68 462 -2,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6.124 0,72 2.103 -0,99
2025-08-11 13F Banque Cantonale Vaudoise 2.649 37,54 1
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 130 -85,22
2025-07-24 13F Strong Tower Advisory Services 9.082 3,82 3.118 10,45
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3.600 0,00 1.236 -1,67
2025-08-14 13F Norinchukin Bank, The 107.042 -10,95 36.754 -12,44
2025-07-23 13F Citizens National Bank Trust Department 38 0,00 13 0,00
2025-08-15 13F Kensington Investment Counsel, LLC 4.918 0,00 1.689 -1,69
2025-07-28 13F Nvest Financial, LLC 6.606 15,75 2.268 13,86
2025-08-12 13F Bluegrass Capital Partners LP 7.500 -37,50 2.575 -38,54
2025-07-22 13F Iron Horse Wealth Management, LLC 42 -2,33 14 -6,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.177 -8,76 422 -9,64
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 165 10,00 57 7,69
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 79.733 -56,39 28.609 -56,81
2025-08-12 13F Landing Point Financial Group, LLC 1.774 -18,62 609 -19,97
2025-08-14 13F Aureus Asset Management, LLC 15.300 -0,77 5.253 -2,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 504 -4,73 173 -5,98
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 865 2,13 310 1,31
2025-07-17 13F Catalytic Wealth RIA, LLC 3.345 120,94 1.149 117,42
2025-08-14 13F Sei Investments Co 196.915 63,77 67.612 61,02
2025-07-18 13F Trust Co Of Vermont 335 25,94 115 25,00
2025-07-23 13F KPP Advisory Services LLC 0 -100,00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 634 -51,23 218 -52,10
2025-08-14 13F Hara Capital LLC 105 0,00 36 0,00
2025-08-12 13F RD Lewis Holdings, Inc. 1.322 0,00 463 -2,74
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12.762 -4,83 4.382 -6,43
2025-07-15 13F Fortitude Family Office, LLC 171 -7,07 59 -9,37
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-01 13F Howard Capital Management Inc. 1.494 13,96 513 12,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268.642 -7,38 96.391 -8,26
2025-08-14 13F Balyasny Asset Management Llc 69.411 -18,95 23.833 -20,31
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 742 0,00 255 -1,93
2025-07-11 13F Diversified Trust Co 2.223 -4,71 763 -6,27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 47.816 -64,96 16 -65,96
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -93,33 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 48.299 0,00 16.584 -1,67
2025-07-07 13F Armstrong Henry H Associates Inc 1.200 0,00 412 -1,67
2025-07-17 13F Greenleaf Trust 11.726 -2,91 4.026 -4,53
2025-08-14 13F Sirios Capital Management L P 1.285 0,00 441 -1,56
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -2.000 -687
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 5
2025-08-13 13F Capital Analysts, Inc. 11.318 3,34 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.967 -2,66 3.422 -4,28
2025-08-08 13F Wrapmanager Inc 634 218
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5.051 0,00 1.734 -1,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 858 -7,64 295 -9,26
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 131.029 -1,80 44.990 -3,44
2025-08-14 13F Canada Pension Plan Investment Board 160.653 25,53 55.162 23,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 485 0,62 167 -1,19
2025-08-14 13F Benjamin Edwards Inc 139.861 0,96 48.023 -0,73
2025-07-30 13F LGT Financial Advisors LLC 18 6
2025-08-12 13F Braun Stacey Associates Inc 7.310 0,00 2.510 -1,68
2025-07-23 13F Trueblood Wealth Management, LLC 2.860 35,55 982 33,29
2025-08-04 13F Atria Investments Llc 26.152 -5,02 8.979 -6,60
2025-08-26 NP MXI - iShares Global Materials 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 21.818 -6,39 7.491 -7,95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.481 -30,32 1.581 -31,35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 163 -1,81 57 0,00
2025-07-11 13F Thomasville National Bank 0 -100,00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26.910 -2,44 9.497 -3,87
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.839 0,00 1.318 -1,64
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, 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 19.241 1,98 6.607 0,27
2025-08-14 13F Two Sigma Investments, Lp 11.194 -86,18 3.844 -86,41
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 -1,78 119 -3,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.942 0,00 1.010 -1,66
2025-03-25 NP QABGX - Federated MDT Balanced Fund 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 346 0,00 124 -0,81
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 590 45,32 203 43,26
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 1.328 7,27 456 5,32
2025-07-29 13F Burford Brothers, Inc. 772 -0,13 265 -1,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.064 -0,20 3.112 -1,86
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 12.656 0,00 4.346 -1,67
2025-07-02 13F Jacobs & Co/ca 705 0,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 11 0,00 4 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.623 15,67 2.337 14,00
2025-07-09 13F Chesley Taft & Associates LLC 12.584 -2,48 4.321 -4,11
2025-08-05 13F State Of Michigan Retirement System 65.256 -0,61 22.406 -2,27
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.684 39,29 578 36,97
2025-08-08 13F Capital Investment Advisory Services, LLC 1.892 -1,71 650 -3,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.193 1,04 1.440 -0,69
2025-08-14 13F/A Rockefeller Capital Management L.P. 93.170 11,55 31.991 9,69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.761 27,15 1.291 25,10
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 51.093 0,00 18.333 -0,96
2025-07-24 13F Stiles Financial Services Inc 6.248 2,93 2.146 1,18
2025-07-30 13F IMG Wealth Management, Inc. 189 14,55 65 12,28
2025-08-21 13F Clarion Wealth Managment Partners, LLC 650 223
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 1.009 -13,39 346 -14,78
2025-08-01 13F Bank of Jackson Hole Trust 227 656,67 78 670,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 156 -15,76
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 10.437 55,15 3.683 52,89
2025-08-29 NP Gabelli Dividend & Income Trust 15.225 0,00 5.228 -1,67
2025-08-07 13F Kempen Capital Management N.v. 24.324 0,00 8.352 -1,67
2025-07-16 13F ORG Partners LLC 167 87,64 143 22,41
2025-08-14 13F Oxford Asset Management Llp 914 -24,90 314 -26,18
2025-08-14 13F Investment House Llc 1.500 0,00 515 -1,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22.475 1,44 7.717 -0,26
2025-05-02 13F Cable Hill Partners, LLC 902 8,67 318 12,77
2025-08-07 13F HighPoint Advisor Group LLC 14.937 -1,46 5.129 -2,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22.520 1,36 7.864 4,12
2025-08-04 13F Quaker Wealth Management, LLC 6 2
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 9.562 -2,29 3.283 -3,92
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67.616 1,09 24.261 0,12
2025-07-24 13F PayPay Securities Corp 6 -14,29 2 0,00
2025-08-05 13F Frederick Financial Consultants, LLC 12.808 0,10 4.398 -1,57
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 48.053 1,75 16.500 0,05
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-11 13F Empirical Finance, LLC 8.273 0,66 2.841 -1,01
2025-07-23 13F Raub Brock Capital Management LP 52.372 -2,32 17.982 -3,95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.769.348 0,00 607.523 -1,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.344 3,54 2.178 1,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.971 -2,06 6.807 -3,01
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 121 28,72
2025-07-01 13F First National Bank Sioux Falls 3.681 0,00 1.264 -1,71
2025-07-30 13F Capstone Triton Financial Group, LLC 4.196 11,98 1.441 13,12
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9.739 18,38 3.344 16,43
2025-07-23 13F Roundview Capital LLC 15.464 5,24 5.310 3,49
2025-08-12 13F Wood Tarver Financial Group, LLC 12 0,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 521.704 -8,44 179.102 -9,74
2025-07-07 13F Global Wealth Strategies & Associates 7.680 0,00 2.637 -1,64
2025-08-07 13F Wilkins Investment Counsel Inc 1.400 0,00 481 -1,64
2025-08-13 13F Capital Research Global Investors 3.421.417 1,54 1.174.781 -0,16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21.272 -21,12 7.304 -22,44
2025-08-06 13F O'Brien Greene & Co. Inc 2.377 0,04 816 -1,57
2025-07-25 13F LRI Investments, LLC 1.000 2,88 343 1,18
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37.500 0,00 13.455 -0,96
2025-08-19 13F Anchor Investment Management, LLC 17.518 2,13 6.015 0,42
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 292 -81,99 102 -81,67
2025-08-12 13F OneAscent Financial Services LLC 2.094 -52,75 1 -100,00
2025-07-02 13F S. R. Schill & Associates 1.503 0,20 516 -1,34
2025-08-12 13F Tairen Capital Ltd 78.665 9,02 27.010 7,20
2025-08-27 NP VIGRX - Vanguard Growth 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 2.439.842 -0,11 837.744 -1,78
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 21.322 112,46 7.321 108,93
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 719 -6,01 247 -7,87
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 113.825 11,83 39.083 9,96
2025-08-26 NP ITB - iShares U.S. Home Construction 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 268.087 -14,46 92.050 -15,89
2025-08-05 13F NewSquare Capital LLC 119 15,53 41 14,29
2025-08-14 13F Investment Management Corp of Ontario 5.873 -13,29 2.017 -14,76
2025-08-13 13F PineBridge Investments, L.P. 4.997 -45,06 1.716 -45,98
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48.368 -6,86 17.070 -8,22
2025-08-19 NP DAVPX - Davenport Core Fund 78.158 2,96 26.836 1,24
2025-07-29 13F Regions Financial Corp 26.047 -3,09 8.943 -4,71
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 476.257 11,78 163.528 9,92
2025-08-08 13F Principal Financial Group Inc 936.179 -2,91 321.452 -4,53
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 3.081 -6,01 1.058 -7,60
2025-08-11 13F Independent Advisor Alliance 12.460 0,79 4.278 -0,88
2025-08-07 13F Montag A & Associates Inc 1.985 0,00 682 -1,73
2025-08-06 13F Sustainable Insight Capital Management, LLC 3.355 -68,62 1.152 -69,17
2025-07-22 13F DT Investment Partners, LLC 203 0,00 70 -1,43
2025-08-05 13F Bridgewater Advisors Inc. 2.103 1,84 700 -2,65
2025-08-08 13F Jensen Investment Management Inc 558.255 -3,99 191.682 -5,60
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 181.511 61,38 62.324 58,69
2025-08-12 13F CIBC Private Wealth Group, LLC 266.561 -1,26 91.526 8,15
2025-08-20 13F Kentucky Retirement Systems 15.031 -6,15 5.161 -7,71
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5.075 0,16 1.743 -1,91
2025-08-06 13F True Wealth Design, LLC 47 104,35 16 128,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.243 4,37 439 2,82
2025-08-13 13F Alerus Financial Na 30 10
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-07-24 13F Reuter James Wealth Management, Llc 15.861 -1,27 5.446 -2,91
2025-08-04 13F Deseret Mutual Benefit Administrators 496 0,00 170 -1,73
2025-08-13 13F Johnson Financial Group, Inc. 35 -64,65 12 -64,71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-04 13F Provident Trust Co 3.000 0,00 1.030 -1,62
2025-08-13 13F Tema Etfs Llc 4.845 -16,07 1.664 -17,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.148 0,00 1.424 -1,66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 -4,74 62 -6,06
2025-08-14 13F Altshuler Shaham Ltd 11 4
2025-08-15 13F Provenance Wealth Advisors, LLC 825 0,00 283 -1,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 858 2,39 295 0,68
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 367 -8,02 131 -8,39
2025-08-13 13F Boston Family Office Llc 24.220 -1,31 8 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 39.777 17,67 14.038 15,96
2025-07-15 13F Colonial River Wealth Management, LLC 655 0,00 230 0,88
2025-07-30 13F Greatmark Investment Partners, Inc. 1.800 0,00 618 -1,59
2025-07-24 13F Acima Private Wealth, Llc 4.110 0,00 1.411 -1,67
2025-08-08 13F Vestcor Inc 12.948 62,93 4 100,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 241 14,22 85 13,33
2025-08-08 13F IMA Wealth, Inc. 162 0,62 56 -1,79
2025-07-29 13F Calamos Wealth Management LLC 47.255 0,34 16.226 -1,34
2025-05-06 13F Zevin Asset Management Llc 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap 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 263.205 -0,68 90.374 -2,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 2.738 -6,07 940 -7,57
2025-07-16 13F Northern Oak Wealth Management Inc 3.000 0,00 1.030 -1,62
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 177.706 4,60 61.017 2,85
2025-08-13 13F BLI - Banque de Luxembourg Investments 9.100 3.145
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 860.810 2,87 295.568 1,16
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 638 -2,74 219 -4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23.533 59,30 8.080 56,65
2025-08-12 13F Elo Mutual Pension Insurance Co 28.851 -0,27 9.906 -1,93
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.159 -4,48 10.012 -6,07
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1.705 -15,80 585 -17,26
2025-08-14 13F IHT Wealth Management, LLC 5.579 -1,76 1.916 -3,43
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4.515 -5,35 1.617 -5,49
2025-08-05 13F Crestwood Advisors Group LLC 85.911 -1,84 29.499 -3,48
2025-07-02 13F First Financial Bank - Trust Division 698 -2,38 240 -4,02
2025-08-08 13F Sustainable Growth Advisers, LP 583 0,00 200 -1,48
2025-08-14 13F Connecticut Wealth Management, LLC 2.550 0,00 876 -1,69
2025-08-08 13F MTM Investment Management, LLC 75 26
2025-08-01 13F Advisory Alpha, LLC 5.503 2,19 1.890 0,48
2025-07-28 13F Naviter Wealth, LLC 971 -0,61 333 0,60
2025-07-14 13F Golden State Equity Partners 916 0,44 315 -1,26
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 34.266 15,90 11.766 13,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.714 -2,56 1.619 -4,20
2025-07-24 13F WMG Financial Advisors, LLC 626 0,00 215 -1,83
2025-06-26 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 149.007 0,00 52.588 -1,46
2025-08-06 13F Founders Financial Securities Llc 3.629 5,01 1.246 8,63
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 12.984 -0,75 4.534 1,96
2025-07-10 13F Secure Asset Management, LLC 809 0,00 278 -1,77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7.665 -17,50 2.632 -18,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36.726 98,63 -12.610 95,32
2025-08-14 13F Foxhaven Asset Management, LP 0 -100,00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.727 -85,34
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 560,00 -11 1.000,00
2025-08-12 13F TCTC Holdings, LLC 274 0,00 94 -1,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.803 -6,39 3.709 -7,94
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.500 -17,74 1.222 -15,49
2025-07-10 13F YHB Investment Advisors, Inc. 2.654 21,35 911 19,40
2025-08-05 13F K.J. Harrison & Partners Inc 1.587 -71,58 545 -72,10
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.827 -8,62 4.880 -9,96
2025-07-25 13F Verdence Capital Advisors LLC 709 0,14 243 -1,62
2025-07-23 13F Tectonic Advisors Llc 1.683 4,40 578 2,67
2025-07-30 13F Benin Management CORP 2.552 -2,85 876 -4,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.861 56,19 1.326 53,53
2025-08-07 13F Altman Advisors, Inc. 5.284 1,69 1.877 2,40
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 309.174 0,00 109.114 -1,46
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 289 6,64 99 5,32
2025-07-28 13F Ritholtz Wealth Management 11.786 37,54 4.047 35,23
2025-05-07 13F Vantage Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Pine Harbor Wealth Management, LLC 742 0,00 255 -1,93
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 81.347 -0,28 28.709 -1,74
2025-08-13 13F Qtron Investments LLC 2.168 0,00 744 -1,72
2025-07-10 13F Threadgill Financial, Llc 14.314 0,13 4.915 -1,54
2025-07-22 13F Integrated Capital Management, LLC 7.742 -2,58 3 0,00
2025-08-13 13F Arizona State Retirement System 69.844 -0,53 23.982 -2,19
2025-08-19 13F Cim, Llc 7.120 -5,42 2.445 -7,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1.323 5,59 454 3,89
2025-08-14 13F Citadel Advisors Llc 20.444 6.537,66 7.020 6.459,81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 1.946 2,15 668 0,45
2025-08-14 13F Citadel Advisors Llc Call 138.700 -10,34 47.624 -11,84
2025-07-29 13F Private Wealth Management Group, LLC 59 0,00 20 0,00
2025-08-14 13F Citadel Advisors Llc Put 118.900 126,48 40.826 122,70
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 863 0,00 296 -1,66
2025-07-28 13F Chesapeake Wealth Management 3.034 4,98 1.042 3,17
2025-07-23 13F Cfm Wealth Partners Llc 17.859 3,84 6.132 2,11
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.138 -89,29
2025-08-08 13F Mv Capital Management, Inc. 1.635 0,00 561 -1,58
2025-07-24 13F KFA Private Wealth Group, LLC 4.802 1.649
2025-08-08 13F KBC Group NV 194.869 1,47 67 -1,49
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.464 13,66 503 11,80
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.402 -17,33 495 -18,62
2025-08-13 13F Guggenheim Capital Llc 170.993 -4,84 58.712 -6,43
2025-08-14 13F Dagco, Inc. 5.778 0,02 1.984 -1,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 46.629 13,27 16.731 12,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.176 -1,40 747 -2,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 31.301 -19,15 10.748 -20,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.375 -1,57 1.502 -3,22
2025-07-25 13F PrairieView Partners, LLC 2.200 -2,61 1
2025-08-21 NP NICSX - Nicholas Fund Inc 202.240 0,00 69.441 -1,67
2025-08-01 13F First National Trust Co 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 17.361 173,66 5.961 169,12
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.010 -1,79 1.377 -3,44
2025-08-12 13F Marsico Capital Management Llc 157.585 -6,85 54.108 -8,40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.440 -4,31 861 -5,70
2025-08-11 13F Wealthspire Advisors, LLC 11.030 9,10 3.787 7,28
2025-07-17 13F Jlb & Associates Inc 38.323 2,28 13.159 0,57
2025-07-23 13F Maryland State Retirement & Pension System 11.337 3,38 3.893 1,65
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.301 31,38 2.620 30,10
2025-07-31 13F City State Bank 42 0,00 14 0,00
2025-08-05 13F Key FInancial Inc 248 0,00 85 -1,16
2025-07-01 13F Harbor Investment Advisory, Llc 2.164 -14,23 743 -15,66
2025-07-16 13F Diversified Enterprises, LLC 690 -6,12 237 -7,81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46.210 50,71 15.867 48,20
2025-08-08 13F Hartland & Co., LLC 31.122 -3,42 10.686 -5,04
2025-08-06 13F New Millennium Group LLC 5 0,00 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 31.397 38,81 11 25,00
2025-08-06 13F Adviser Investments LLC 3.254 1,69 1.117 0,00
2025-08-13 13F Wealthquest Corp 1.000 -0,50 343 -2,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 43.292 -4,30 14.865 -5,90
2025-08-14 13F Winton Capital Group Ltd 7.084 185,41 2.432 180,83
2025-08-14 13F Sit Investment Associates Inc 19.695 -2,23 7 -14,29
2025-08-14 13F Fiduciary Trust Co 6.657 11,10 2.286 9,23
2025-07-17 13F Janney Montgomery Scott LLC 121.881 -7,35 42 -8,89
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 177 180,95 64 186,36
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-07-15 13F Covea Finance 38.297 0,00 13.150 -1,67
2025-08-14 13F Sandler Capital Management 5.175 -64,21 1.777 -64,82
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 6.404 7,25 2.199 5,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -68,18 2 -93,33
2025-07-09 13F Woodstock Corp 6.280 -0,87 2.156 -2,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140.355 3,32 49.534 1,81
2025-07-14 13F GAMMA Investing LLC 4.873 3,99 1.673 2,26
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 92 6,98 32 3,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1.885 -19,75 658 -17,54
2025-07-31 13F RedJay Asset Management Inc. 0 -100,00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 14.793 -6,89 5.298 -7,05
2025-08-14 13F SRB Corp 112.070 0,00 38.480 -1,67
2025-07-09 13F Czech National Bank 56.355 5,89 19.350 4,13
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 141.199 -4,24 48.482 -5,84
2025-08-14 13F Sunbelt Securities, Inc. 3.539 5,64 1.203 2,91
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13.129 -27,32 4.508 -26,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.158 -4,32 1.771 -5,90
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 539 -23,44 190 -24,60
2025-07-16 13F LS Investment Advisors, LLC 33.669 -0,89 11.561 -2,55
2025-07-25 13F Montrusco Bolton Investments Inc. 442.931 -0,36 149.364 -1,70
2025-04-02 13F Marcum Wealth, LLC 1.758 -0,51 614 2,17
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.103 1,19 379 -0,53
2025-08-13 13F Natixis Advisors, L.p. 342.605 27,04 118 24,47
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 552.447 -0,50 198.224 -1,45
2025-07-29 13F Angeles Wealth Management, Llc 12.227 0,34 4.198 -1,34
2025-07-29 13F Stratos Wealth Advisors, LLC 2.944 -50,81 1.011 -51,63
2025-08-13 13F Ostrum Asset Management 102.268 81,46 35.115 78,43
2025-08-06 13F Golden State Wealth Management, LLC 208 50,72 71 47,92
2025-07-31 13F New Hampshire Trust 8.465 -3,44 2.907 -5,06
2025-08-05 13F Huntington National Bank 181.966 4,29 62.480 2,55
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund 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 5.438 1,68 1.919 0,21
2025-07-25 13F Sequoia Financial Advisors, LLC 107.359 -29,65 36.863 -30,82
2025-07-28 13F Aegon Asset Management Uk Plc 74.247 11,99 25 8,70
2025-08-12 13F South Plains Financial, Inc. 12 0,00 4 0,00
2025-08-14 13F Toroso Investments, LLC 22.158 16,16 7.608 14,23
2025-08-05 13F SS&H Financial Advisors, Inc. 17.421 5.982
2025-07-22 13F Simplicity Wealth,LLC 1.334 458
2025-07-24 13F Us Bancorp \de\ 152.663 -0,49 52.419 -2,15
2025-07-23 13F Mullooly Asset Management, Inc. 3.140 -0,82 1.078 -2,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.604 21,15 551 8,91
2025-07-30 13F Meadow Creek Wealth Advisors Llc 655 -1,36 225 -3,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 383 -4,49 132 -6,43
2025-07-25 13F Johnson Investment Counsel Inc 78.144 95,77 26.832 92,50
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 5.465 -12,22 1.929 -13,50
2025-08-13 13F Alphinity Investment Management Pty Ltd 943.112 -35,61 323.827 -36,68
2025-07-24 13F Capital Advisors, Ltd. LLC 1.222 1,58 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 3.556 0,00 1.221 -1,69
2025-07-21 13F Ashton Thomas Securities, Llc 669 -2,19 230 -4,18
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-13 13F Independent Family Office, LLC 5.657 0,44 1.942 -1,22
2025-08-07 13F Legacy Financial Advisors, Inc. 1.250 3,31 429 1,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 32.387 -3,17 11.120 -4,79
2025-08-14 13F Treasurer of the State of North Carolina 108.964 1,49 37 0,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 0,00 580 -8,82
2025-08-06 13F Hallmark Capital Management Inc 1.582 -2,83 543 -4,40
2025-07-28 13F JGP Wealth Management, LLC 3.349 2,64 1.150 0,97
2025-07-24 13F Ronald Blue Trust, Inc. 1.791 1,88 615 0,16
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.893 8,27 1.038 7,34
2025-07-30 13F Wbh Advisory Inc 3.000 0,00 1.030 -1,62
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 5.548 -1,28 1.905 -2,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 357 283,87 123 281,25
2025-08-14 13F Axa S.a. 414.797 5,71 142.425 3,94
2025-08-14 13F Masterton Capital Management, LP 74.415 892,20 2.684 2,52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40.822 2,00 14.407 0,50
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 81.784 -1,92 29.345 -2,86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.326 -19,85 1.829 -21,21
2025-08-05 13F Torray Llc 12.221 -3,85 4.196 -5,45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.705 7,68 4.200 6,65
2025-07-29 13F Smithbridge Asset Management Inc/de 18.116 -4,99 6.220 -6,58
2025-08-13 13F Bank Of Nova Scotia 164.795 -21,59 56.581 -22,88
2025-08-14 13F Erste Asset Management GmbH 175.144 57,26 60.417 57,75
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 -48,14 149 -49,14
2025-08-14 13F Janus Henderson Group Plc 28.059 -6,06 9.621 -5,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.629 0,00 559 -1,58
2025-08-14 13F Spears Abacus Advisors LLC 6.723 0,01 2.308 -1,66
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 880 0,00 302 -1,63
2025-07-10 13F Wedmont Private Capital 3.276 1,17 1.152 5,60
2025-08-11 13F VSM Wealth Advisory, LLC 46 0,00 16 -6,25
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 49 -20,97 17 -23,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.279 -3,03 5.590 -4,64
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 217.553 0,21 74.699 -1,46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 62.345 810,94 21.407 796,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 30.886 1,22 10.605 -0,46
2025-08-13 13F 1832 Asset Management L.P. 784.091 -17,37 269.225 -18,75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 252 0,00 87 -1,15
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.830 0,22 639 3,06
2025-08-12 13F Gitterman Wealth Management, LLC 22 8
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 12.610 -0,02 4.525 -0,98
2025-07-22 13F Peoples Bank /oh 1.044 -2,70 358 -4,28
2025-08-14 13F Maverick Capital Ltd 1.706 586
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 3.246 4,78 1.165 3,74
2025-08-12 13F/A Cozad Asset Management Inc 7.958 -6,91 2.732 -8,48
2025-08-27 13F/A Putney Financial Group LLC 974 -11,70 334 -13,25
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 814 0,00 292 -0,68
2025-07-31 13F Mason & Associates Inc 3.173 0,00 1.090 -1,71
2025-07-17 13F Alpine Bank Wealth Management 750 0,00 258 -1,53
2025-08-14 13F Polymer Capital Management (US) LLC 6.275 14,61 2.155 12,72
2025-08-11 13F Principal Securities, Inc. 7.262 -0,21 2.493 0,81
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 81.044 -1,99 28 -3,57
2025-07-16 13F Five Oceans Advisors 756 0,13 260 -1,52
2025-08-08 13F Milestone Resources Group Ltd 395.785 -0,31 136 -2,17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.680 1,94 577 0,35
2025-08-06 13F Stone House Investment Management, LLC 12 4
2025-08-11 13F Aptus Capital Advisors, LLC 41.024 8,17 14.086 6,37
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 -31,03 14
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 1.082.003 1,85 371.516 0,15
2025-07-25 NP MEIAX - MFS Value Fund A 718.504 -2,76 257.806 -3,69
2025-07-16 13F Independent Wealth Network Inc. 1.640 -0,67 563 -2,26
2025-07-17 13F Robbins Farley Llc 10.296 1,28 3.535 -0,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 657 -6,94 226 -8,54
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.650 28,06 27.051 26,19
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.226 3,53 777 6,44
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1.614 564
2025-07-16 13F Ipswich Investment Management Co., Inc. 2.028 -1,22 696 -2,79
2025-08-20 13F/A Thompson Davis & Co., Inc. 7.500 0,00 2.575 -1,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.910 -12,30 685 -13,18
2025-07-09 13F Beacon Financial Group 684 5,07 235 3,08
2025-08-05 13F Mission Wealth Management, Lp 19.757 -5,60 6.784 -7,18
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 495 -10,81 170 -12,44
2025-08-14 13F Peapack Gladstone Financial Corp 4.197 -21,74 1 0,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 735 -9,82 252 -11,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.408 0,00 827 -1,67
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 52.849 -0,66 18.146 -2,32
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 6.543.655 1,64 2.246.829 -0,05
2025-08-08 13F Kane Investment Management, Inc. 2.450 -6,49 841 -7,99
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.835 0,00 630 -1,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.538 8,16 1.269 7,18
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.277 -7,73 446 -5,32
2025-07-15 13F Kentucky Trust Co 36 0,00 12 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.088 0,00 384 -1,54
2025-07-10 13F Vista Investment Partners Llc 1.535 0,00 527 -1,68
2025-07-25 13F Clarendon Private LLC 683 -12,44 235 -13,97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 139 -9,15 48 -11,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.534 6,16 527 4,37
2025-08-14 13F Susquehanna International Group, Llp 140.550 -17,96 48.259 -19,33
2025-08-14 13F Susquehanna International Group, Llp Call 375.000 45,86 128.760 43,42
2025-05-12 13F Mizuho Securities Usa Llc 18.553 -15,51 6.479 -13,21
2025-08-14 13F Susquehanna International Group, Llp Put 106.100 -42,77 36.430 -43,73
2025-06-24 NP KAUAX - Federated Kaufmann Fund 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 125.150 -5,40 44.168 -6,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 472 -10,27 162 -11,48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 -39,85 87 -41,10
2025-07-18 13F USA Financial Portformulas Corp 507 -15,64 174 -16,75
2025-07-24 13F PDS Planning, Inc 2.334 7,31 801 5,53
2025-08-26 NP IVE - iShares S&P 500 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 157.861 1,85 54.203 0,15
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 59.047 18,31 21.187 17,18
2025-07-29 13F Private Trust Co Na 9.051 0,61 3.108 -1,08
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.194 -10,88 2.813 -12,37
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.760 1.680
2025-07-23 13F Steel Peak Wealth Management LLC 977 -18,52 335 -19,86
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12.624 -17,17 4.455 -18,38
2025-08-13 13F Wambolt & Associates, LLC 729 -17,91 259 -16,72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.169 4,43 7.118 2,91
2025-08-08 13F Tiemann Investment Advisors, Llc 930 0,00 319 -1,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.148 6,71 1.464 5,10
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 3.915 0,00 1 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 168.413 -6,77 58 -9,52
2025-08-13 13F Granite Investment Partners, LLC 53.948 27,28 18.524 25,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 219.301 1,54 75.299 -0,15
2025-07-23 13F Sitrin Capital Management LLC 13.662 -10,71 4.691 -12,19
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2.579 13,96 886 12,03
2025-08-08 13F Atlantic Trust, LLC 162 11,72 56 10,00
2025-08-08 13F SBI Securities Co., Ltd. 693 -85,04 238 -85,34
2025-07-18 13F Vigilare Wealth Management 1.819 0,00 625 -1,73
2025-07-22 13F IMC-Chicago, LLC Put 15.700 -55,77 5.391 -56,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 -0,98 109 -1,80
2025-07-22 13F IMC-Chicago, LLC Call 33.600 22,18 11.537 20,14
2025-07-15 13F SJS Investment Consulting Inc. 837 -1,88 287 -3,37
2025-07-21 13F Copeland Capital Management, LLC 41.024 -0,48 14.086 -2,14
2025-08-12 13F Mcdonald Partners Llc 10.391 -3,62 3.583 -5,21
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-11 13F Wilkinson Global Asset Management LLC 217.428 -1,32 74.656 -2,97
2025-08-14 13F Silvercrest Asset Management Group Llc 1.657 7,18 569 5,38
2025-08-06 13F Simmons Bank 652 -1,95 224 -3,88
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58.371 0,05 20.600 -1,41
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 15.992 1,94 5.644 0,44
2025-08-07 13F Beese Fulmer Investment Management, Inc. 12.475 -3,73 4.283 -5,35
2025-07-25 13F Midwest Capital Advisors, LLC 77 0,00 26 0,00
2025-08-08 13F Corbyn Investment Management Inc/md 4.374 -0,93 1.502 -2,60
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.900 0,00 1.023 -1,45
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1.705 8,67 585 6,95
2025-07-10 13F Community Trust & Investment Co 37.478 1,24 12.868 -0,46
2025-08-14 13F Brevan Howard Capital Management LP 12.150 245,66 4.172 239,93
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 215.645 13,54 74.044 11,65
2025-07-16 13F Highline Wealth Partners Llc 20 -20,00 7 -25,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 12.346 -22,58 4.430 -23,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.234 -1,73 2.553 -3,15
2025-07-18 13F BSW Wealth Partners 960 -12,41 329 -13,87
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 71.700 25.727
2025-08-01 13F Gwn Securities Inc. 690 -89,49 240 -89,64
2025-08-12 13F Real Talk Capital, LLC 1.503 0,00 516 -1,53
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 34.000 0,00 11.674 -1,67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.713 0,00 587 -1,84
2025-08-08 13F Citizens Financial Group Inc/ri 4.883 -7,62 1.677 -9,16
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 660 0,00 227 -1,74
2025-08-05 13F Bank of New York Mellon Corp 1.526.152 -8,96 524.020 -10,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.678 7,10 4.474 5,54
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-30 13F First Interstate Bank 1.574 -0,25 540 -2,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 6.387 -10,50 2.193 -11,96
2025-07-25 13F CBOE Vest Financial, LLC 161.247 5,93 55.366 4,16
2025-06-26 NP TADAX - Transamerica US Growth A 78.738 -5,80 27.788 -7,18
2025-07-21 13F Curran Financial Partners, LLC 8.745 0,00 3.003 -1,67
2025-07-24 13F Jfs Wealth Advisors, Llc 960 -0,10 330 -1,79
2025-08-14 13F Boston Private Wealth Llc 828 284
2025-08-01 13F Rossby Financial, LCC 50 17
2025-07-15 13F Accurate Wealth Management, LLC 704 248
2025-08-05 13F Cassaday & Co Wealth Management LLC 5.173 0,29 1.776 -1,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.108 13,31 22.272 11,66
2025-08-06 13F Nvwm, Llc 83 -3,49 28 -6,67
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3.380 35,04 1.213 33,77
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9.343 9,19 3.208 7,36
2025-08-08 13F W.H. Cornerstone Investments Inc. 3.488 0,11 1.198 -1,56
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 850 0,00 292 -1,69
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.289 6,51 227.060 4,73
2025-07-22 13F Olistico Wealth, LLC 70 1,45 24 -4,17
2025-07-28 13F Allianz Asset Management GmbH 377.458 -12,61 129.604 -14,06
2025-07-28 13F Allianz Asset Management GmbH Call 7.700 -38,40 2.644 -39,44
2025-07-28 13F Allianz Asset Management GmbH Put 11.200 -41,97 3.846 -42,94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.915 -8,74 2.440 -10,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 20 216,67
2025-08-20 13F/A Coppell Advisory Solutions LLC 1.130 -1,05 391 -1,76
2025-04-10 13F Unigestion Holding SA 10.968 357,00 3.830 369,82
2025-08-11 13F Generali Investments, Management Co LLC 532 -11,04 182 -12,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.815 1,69 2.445 0,74
2025-08-13 13F Brown Advisory Inc 626.899 -10,95 215.252 -12,43
2025-07-01 13F Cullen Investment Group, Ltd. 799 -0,37 274 -2,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 26.268 -8,17 9.019 -9,70
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8.240 2.829
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 39.200 0,00 13.460 -1,67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15.430 -1,80 5.298 -3,43
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-23 13F Joel Isaacson & Co., LLC 897 0,00 308 -1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 300 -4,46 103 -5,50
2025-08-06 13F Soltis Investment Advisors LLC 17.753 0,72 6.096 -0,96
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 784 -7,87 281 -8,77
2025-08-05 13F Jessup Wealth Management, Inc 2.341 1,39 804 -0,37
2025-08-19 13F Liontrust Investment Partners LLP 37.610 17,44 12.914 15,48
2025-07-10 13F Hurlow Wealth Management Group, Inc. 673 0,00 231 -1,70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.450 10,90 3.931 9,04
2025-08-11 13F NewEdge Wealth, LLC 3.490 -50,28 1.221 -50,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.500 -54,55 858 -55,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.538 6,88 528 5,18
2025-07-25 13F Cypress Capital Group 5.940 -0,67 2.040 -2,35
2025-08-12 13F Boreal Capital Management LLC 1.165 400
2025-08-14 13F Bank of Marin 1.381 474
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 535 0,00 184 -1,61
2025-07-15 13F Lynch & Associates/in 5.653 1,65 1.941 0,00
2025-08-13 13F Westerkirk Capital Inc. 950 326
2025-08-15 13F Captrust Financial Advisors 241.131 5,29 82.795 3,54
2025-08-12 13F Choate Investment Advisors 1.425 -1,79 489 -3,36
2025-06-30 NP PEVC - Pacer PE/VC ETF 13 5
2025-08-05 13F Plante Moran Financial Advisors, LLC 123 42
2025-07-29 13F Oxbow Advisors, LLC 660 -1,20 227 -3,00
2025-07-25 13F Heartland Bank & Trust Co 1.159 398
2025-08-14 13F DoubleLine ETF Adviser LP 13.224 4.541
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 39.100 6,97 13.425 5,19
2025-08-01 13F Mizuho Securities Usa Llc 15.930 5.470
2025-08-07 13F Lakeridge Wealth Management LLC 37.010 0,04 12.708 -1,63
2025-08-14 13F Gotham Asset Management, LLC 14.144 361,77 4.856 354,26
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.697 -2,49 926 -4,04
2025-08-13 13F Union Heritage Capital, LLC 971 0,00 333 -1,77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 276.364 5,94 94.892 4,17
2025-08-14 13F Quarry LP 1.250 8,04 429 6,19
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.148 5,29 738 3,51
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund 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 8.774 -36,84 3.097 -37,77
2025-06-26 NP FIGFX - Fidelity International 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 196.311 -52,88 69.282 -53,57
2025-07-17 13F Addenda Capital Inc. 6.931 2.380
2025-08-06 13F Savant Capital, LLC 3.514 13,80 1.207 11,87
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 3.480 1.249
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 5.109 24,58 1.754 22,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 537 -6,28 184 -8,00
2025-08-29 13F Centaurus Financial, Inc. 694 -0,14 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30.693 88,04 10.544 91,48
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4.503 -4,68 1.616 -5,61
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.264 -2,92 777 -4,55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849 2,55 663 1,53
2025-07-30 13F Gables Capital Management Inc. 22 0,00 8 0,00
2025-08-12 13F Fidato Wealth LLC 5.594 0,21 1.921 -1,49
2025-07-11 13F SILVER OAK SECURITIES, Inc 927 -70,89 318 -70,61
2025-08-26 NP First Trust Enhanced Equity Income 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 11.000 -33,33 3.777 -34,46
2025-08-15 13F Morgan Stanley 7.187.411 1,27 2.467.871 -0,42
2025-08-28 NP SRFMX - Sarofim Equity Fund 2.710 0,00 931 -1,69
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.170 0,15 43.322 -1,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 36.221 3,68 12.437 1,94
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.760 621
2025-08-26 NP MFRFX - MFS Research Fund A 126.396 1,63 43.399 -0,07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 312 0,00 109 1,89
2025-08-04 13F Adell Harriman & Carpenter Inc 7.559 -4,85 2.595 -6,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.148 5,75 1.768 4,00
2025-08-04 13F Field & Main Bank 1.801 0,50 618 -1,12
2025-08-14 13F Mbb Public Markets I Llc 764 -18,38 262 -19,63
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 518 2.366,67 178 2.428,57
2025-08-11 13F Chiron Capital Management, Llc 3.007 0,10 1.032 -1,62
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11.849 -0,63 4.068 -2,28
2025-08-13 13F Capital International Ltd /ca/ 51.220 0,11 17.587 -1,56
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 -40,43 19 -40,62
2025-08-14 13F Voleon Capital Management Lp 9.472 -67,38 3.252 -67,92
2025-08-14 13F Hilltop Holdings Inc. 6.471 34,20 2.222 31,97
2025-08-01 13F Transcend Wealth Collective, Llc 7.422 -4,81 2.548 -6,39
2025-08-08 13F Geode Capital Management, Llc 5.111.157 1,80 1.746.222 -0,02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 40.182 -3,98 14.181 -5,38
2025-08-13 13F MONECO Advisors, LLC 761 0,00 261 -1,51
2025-08-28 NP MNRGX - Growth Fund 1.715 -5,25 589 -6,96
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.742 -9,05 314.773 -10,57
2025-07-07 13F Nova Wealth Management, Inc. 17 -81,11 6 -83,33
2025-08-13 13F Lido Advisors, LLC Put 13.100 67,95 4.498 65,19
2025-08-13 13F Lido Advisors, LLC 39.113 4,29 13.430 2,56
2025-07-09 13F Defined Wealth Management, Llc 1.005 8,41 345 6,81
2025-08-26 NP Profunds - Profund Vp Large-cap Value 59 -29,76 20 -31,03
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.956 -10,83 1.702 -12,32
2025-07-31 13F Wealthfront Advisers Llc 24.519 -0,58 8.419 -2,24
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 741 0,00 266 -1,12
2025-07-25 13F Manitou Investment Management Ltd. 181 0,00 62 -1,59
2025-07-09 13F Dynamic Advisor Solutions LLC 39.231 -0,36 13.470 -2,02
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 9.934 -0,91 3.411 -2,57
2025-07-14 13F Toth Financial Advisory Corp 30.235 1,68 10.382 -0,02
2025-07-22 13F Davidson Kahn Capital Management, LLC 1.720 18,95 593 17,66
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10.988 -0,25 3.773 -1,92
2025-08-13 13F Philadelphia Trust Co 600 0,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 152 52
2025-08-08 13F/A Sterling Capital Management LLC 10.612 23,50 3.644 21,43
2025-08-14 13F CIBC World Markets Inc. 93.852 21,76 32.225 19,73
2025-07-28 NP VGLSX - Global Strategy Fund 939 0,00 337 -1,18
2025-06-25 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 157.663 8,45 55.642 6,87
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5.000 0,00 1.717 -1,66
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.700 8,99 3.331 7,18
2025-08-12 13F Insigneo Advisory Services, Llc 2.228 5,99 765 4,22
2025-04-24 13F Family CFO Inc 0 -100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 1.258 0,00 432 -1,82
2025-07-25 13F Ofi Invest Asset Management 2.186 9,79 639 -0,62
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 206 -75,59 71 -76,19
2025-08-14 13F Letson Investment Management, Inc. 1.211 0,00 416 -1,66
2025-07-28 NP VCULX - Growth Fund 31.769 0,93 11.399 -0,03
2025-08-13 13F Nicolet Advisory Services, Llc 1.103 0,64 379 4,71
2025-08-11 13F Regal Investment Advisors LLC 1.753 11,09 602 9,07
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13.090 4,02 4.697 3,03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-07 13F Value Partners Investments Inc. 7.862 7,79 2.695 5,73
2025-07-31 13F CVA Family Office, LLC 548 -0,90 188 -2,59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36.386 -3,63 13.056 -4,55
2025-07-31 13F Guardian Wealth Advisors, LLC 598 2,57 205 0,99
2025-08-07 13F Flossbach Von Storch Ag 888.360 2,35 305.027 0,64
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.586 0,68 52.439 -0,80
2025-08-06 13F Aspect Partners, LLC 31 -53,03 11 -56,52
2025-08-07 13F Evoke Wealth, Llc 14.837 -5,83 5.094 -7,40
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 170.127 6,49 60.041 4,93
2025-07-10 13F NorthCrest Asset Manangement, LLC 615 218
2025-08-14 13F Cibc World Markets Corp 132.594 85,21 45.527 82,12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.160 0,73 2.527 -0,75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.719 5,95 54.251 4,40
2025-07-30 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 12.617 6,97 4.332 5,20
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.848 1,86 3.476 0,38
2025-07-11 13F Assenagon Asset Management S.A. 839.756 601,02 288.339 589,33
2025-08-14 13F Glenmede Investment Management, LP 154.312 52.985
2025-04-28 NP PTL - Inspire 500 ETF 4.990 10,23 1.808 0,44
2025-09-04 13F SevenBridge Financial Group, LLC 10.566 4,14 3.784 4,42
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 39.200 8,29 13.460 6,48
2025-07-23 13F Cortland Associates Inc/mo 3.900 0,00 1.339 -1,69
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 2.024 2,27 695 0,43
2025-08-07 13F Traynor Capital Management, Inc. 1.824 648
2025-08-07 13F Aviva Plc 181.688 6,65 62.384 4,87
2025-04-29 13F Hendley & Co Inc 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 1.228 -6,83 422 -8,48
2025-08-14 13F L2 Asset Management, LLC 1.036 4,44 356 2,60
2025-08-12 13F Ensign Peak Advisors, Inc 531.472 0,79 182.486 -0,90
2025-07-15 13F Financial Management Professionals, Inc. 2.111 -0,19 725 -1,90
2025-04-10 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 856 11,90 294 10,11
2025-08-13 13F Edgestream Partners, L.P. 6.495 2.230
2025-08-12 13F Prudential Financial Inc 147.097 0,26 50.507 -1,41
2025-08-14 13F Manufacturers Life Insurance Company, The 174.589 -7,79 59.947 -9,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.760 -0,03 10.218 -1,69
2025-07-08 13F Rise Advisors, LLC 134 0,00 46 -2,17
2025-08-06 13F OneAscent Wealth Management LLC 3.387 130,41 1
2025-07-31 13F State of New Jersey Common Pension Fund D 80.154 0,00 27.522 -1,67
2025-08-12 13F Advisors Asset Management, Inc. 14.118 -10,36 4.848 -11,86
2025-08-07 13F King Luther Capital Management Corp 261.144 3,30 89.666 1,57
2025-07-24 13F Agate Pass Investment Management, LLC 878 0,00 301 -1,63
2025-08-22 NP Cornerstone Total Return Fund Inc 8.900 0,00 3.056 -1,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 24.392 -50,11 8.375 -50,94
2025-08-26 NP IVW - iShares S&P 500 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 285.192 -0,51 97.924 -2,17
2025-07-08 13F Arlington Trust Co LLC 712 -9,07 244 -10,62
2025-08-13 13F Blue Fin Capital, Inc. 3.831 1,40 1.316 2,41
2025-07-29 13F Koshinski Asset Management, Inc. 914 -0,76 314 -2,49
2025-07-22 13F Fishman Jay A Ltd/mi 14.625 12,28 5.022 10,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.722 0,00 618 -0,96
2025-06-25 NP EXEYX - Equity Series Class S 3.151 32,84 1.112 30,98
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-06-26 NP FDMO - Fidelity Momentum 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 3.463 -1,87 1.222 -3,25
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13.395 -0,76 4.599 -2,42
2025-07-22 13F Ergawealth Advisors, Inc. 4.500 0,00 1.545 -1,65
2025-08-13 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 2.537 871
2025-08-08 13F Canada Post Corp Registered Pension Plan 30.361 10.425
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F Integrated Investment Consultants, LLC 5.860 -51,81 2.012 -52,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.352 -48,87 19.349 -49,72
2025-08-18 13F Geneos Wealth Management Inc. 3.782 233,22 1.299 227,78
2025-08-14 13F Armistice Capital, Llc 12.500 -10,83 4.292 -12,30
2025-08-14 13F Mairs & Power Inc 460.613 -2,27 158.156 -3,91
2025-07-22 13F Capital Advisors Inc/ok 1.610 -12,93 553 -14,42
2025-08-06 13F AE Wealth Management LLC 9.123 7,68 3.133 5,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.288 2,42 1.816 0,72
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 576 2,86 198 1,03
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.225 0,00 1.794 -1,64
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4.719 -17,74 1.693 -18,53
2025-07-25 13F Atria Wealth Solutions, Inc. 4.154 -53,38 1.444 -53,62
2025-08-14 13F Royal Bank Of Canada 629.359 -21,02 216.097 -22,33
2025-08-12 13F Putnam Fl Investment Management Co 48.561 -1,08 16.674 -2,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 8.132 0,00 2.792 -1,66
2025-08-25 NP SIBAX - Sit Balanced Fund 1.000 0,00 343 -1,72
2025-08-14 13F ICONIQ Capital, LLC 744 -38,61 255 -39,72
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39.400 0,00 13.528 -1,67
2025-07-09 13F Aaron Wealth Advisors LLC 1.682 0,78 578 -0,86
2025-08-27 13F/A Squarepoint Ops LLC Put 1.200 -68,42 412 -68,93
2025-08-27 13F/A Squarepoint Ops LLC 47.512 -67,36 16.314 -67,91
2025-08-04 13F Keybank National Association/oh 313.884 -0,94 107.775 -2,59
2025-08-27 13F/A Squarepoint Ops LLC Call 20.700 1.781,82 7.108 1.750,78
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 2.403 -0,58 825 -2,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 362 -10,40 124 -19,48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 151 7,09 54 5,88
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3.000 0,00 1.030 -1,62
2025-08-19 13F Advisory Services Network, LLC 18.083 12,03 5.984 6,16
2025-07-24 13F Copperwynd Financial, LLC 3.019 2,20 1.037 0,48
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 97.776 -3,06 33.572 -4,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.570 9,01 1.226 7,17
2025-07-10 13F Canoe Financial LP 353.157 -0,27 121.260 -1,93
2025-07-31 13F United Community Bank 1.127 -3,84 387 -5,62
2025-07-28 NP VSTIX - Stock Index Fund 29.379 -3,31 10.541 -4,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 450.657 -0,19 155 -1,91
2025-08-08 13F TD Capital Management LLC 70 288,89 24 300,00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 1.629 0,00 559 -1,58
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.371 1.440,45 484 1.757,69
2025-08-11 13F Alps Advisors Inc 1.063 1,24 365 -0,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.839 -2,13 2.005 -3,79
2025-07-24 13F MSH Capital Advisors LLC 14.131 -3,25 4.852 -4,86
2025-08-05 13F Bank Of Montreal /can/ 416.645 2,85 143.059 1,13
2025-08-13 13F Great Diamond Partners, LLC 1.464 14,73 503 12,81
2025-05-14 13F Credit Agricole S A 57.957 61,59 20.238 66,01
2025-08-06 13F Twin Capital Management Inc 9.568 1,65 3.285 -0,03
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 4.478 18,25 2 0,00
2025-07-18 13F Consolidated Portfolio Review Corp 2.986 0,10 1.025 -1,54
2025-08-08 13F Thoroughbred Financial Services, Llc 712 -90,99 0 -100,00
2025-08-14 13F Holocene Advisors, LP 955.814 36,80 328.188 34,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 593 204
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20.274 22,99 7.155 21,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.406 2,76 15.591 1,04
2025-08-11 13F WPG Advisers, LLC 282 -14,80 97 -16,52
2025-08-07 13F Accent Capital Management, LLC 353 0,00 121 -1,63
2025-07-23 13F Optas, LLC 2.504 0,81 860 -0,92
2025-07-09 13F Sapient Capital Llc 9.151 -1,10 3.142 -2,75
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-11 13F TRUE Private Wealth Advisors 1.260 -1,25 433 -2,92
2025-07-28 13F Boston Trust Walden Corp 1.674 0,00 575 -1,71
2025-08-14 13F Syon Capital Llc 2.421 -7,06 831 -8,58
2025-07-29 13F BKM Wealth Management, LLC 2.621 0,00 900 -1,75
2025-08-12 13F Shakespeare Wealth Management, Inc. 1.604 0,00 551 -1,79
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 269.518 1,10 92.542 -0,59
2025-07-15 13F Revisor Wealth Management LLC 7.977 140,63 2.806 142,44
2025-08-08 13F Empower Advisory Group, LLC 278.364 -16,30 95.579 -17,69
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2.776 -24,09 953 -25,37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 281 108,15 99 106,25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.340 0,00 473 -1,46
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2.622 -0,27 900 -1,96
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4.500 -8,16 1.545 -9,70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 117.880 3,54 41.602 2,03
2025-07-29 13F International Assets Investment Management, Llc 1.685 1,08 579 -0,69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 31.000 0,00 11 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.908 11,45 109.500 9,59
2025-08-13 13F Russell Investments Group, Ltd. 464.573 -5,23 159.714 -6,30
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.065 -3,18 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 27,27 5 33,33
2025-07-10 13F Fulton Bank, N.a. 9.066 -2,10 3.113 -3,74
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3.592 -1,32 1.287 48,84
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 116 11,54 40 -2,50
2025-08-05 13F Dunhill Financial, LLC 8 -82,22 3 -86,67
2025-08-15 13F Kestra Investment Management, LLC 106 0,00 37 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 14.734 6,91 5.059 5,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7.861 8,98 2.699 7,19
2025-08-11 13F Rothschild Investment Llc 1.583 -19,56 544 -20,96
2025-07-14 13F Tran Capital Management, L.p. 31.796 -1,58 10.918 -3,23
2025-07-22 13F LGT Fund Management Co Ltd. 8.358 -66,65 2.870 -67,21
2025-08-13 13F/A Hartford Funds Management Co LLC 1.716 39,29 590 37,21
2025-07-21 13F J. Safra Sarasin Holding AG 5.054 96,58 1.735 93,42
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.941.024 11,52 666.470 9,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.950 -3,25 2.043 -4,89
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 13.482 -14,99 4.837 -15,81
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 14.226 24,64 5.021 22,80
2025-08-14 13F Tudor Investment Corp Et Al Put 3.300 0,00 1.133 -1,65
2025-07-24 NP FPKFX - Fidelity Puritan 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 13.130 6,84 4.711 5,84
2025-08-08 13F Sittner & Nelson, Llc 1.418 0,00 487 -1,82
2025-08-12 13F Pettyjohn, Wood & White, Inc 5.026 7,62 1.726 5,83
2025-08-14 13F Tudor Investment Corp Et Al Call 8.200 121,62 2.816 117,88
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-06 13F Cm Wealth Advisors Llc 2.158 -11,41 741 -12,94
2025-08-14 13F Kitching Partners, Llc 602 -6,96 207 -8,44
2025-07-17 13F LexAurum Advisors, LLC 45.995 -1,22 15.793 -2,88
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1.331 76,53 457 73,76
2025-07-17 13F V-Square Quantitative Management LLC 1.191 -7,89 409 -9,53
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 2.509 22,87 861 20,76
2025-08-19 13F Cape Investment Advisory, Inc. 8 3
2025-07-17 13F New Covenant Trust Company, N.A. 731 -0,68 253 0,80
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 234 40,12 80 37,93
2025-07-10 13F Legacy Financial Strategies, LLC 10.867 0,84 3.731 -0,85
2025-07-30 13F Brookstone Capital Management 5.450 2,10 1.871 0,43
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 200 16,96 69 15,25
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.242 8,91 4.034 7,86
2025-07-29 13F Sentry Investment Management Llc 711 0,00 0
2025-07-24 13F Blair William & Co/il 39.874 -2,95 13.691 -4,57
2025-07-22 13F Merit Financial Group, LLC 6.554 67,36 2.250 64,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.511 16,14 533 14,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.642 120,04 2.624 116,42
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.662 79,86 914 77,13
2025-07-29 13F Applied Finance Capital Management, LLC 30.817 -0,83 10.582 -2,48
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.373 2,77 6.234 1,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -6,94 23 -8,00
2025-07-15 13F Fifth Third Bancorp 313.288 -9,63 107.571 -11,13
2025-08-14 13F Van Eck Associates Corp 42.103 -2,13 14 -6,67
2025-08-12 13F Ci Investments Inc. 3.695 0,08 1 0,00
2025-07-10 13F Chickasaw Capital Management Llc 3.297 3,71 1 0,00
2025-08-08 13F Avalon Trust Co 22 0,00 8 0,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12.292 -4,96 4.221 -6,55
2025-08-11 13F PAX Financial Group, LLC 616 7,32 212 5,50
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3.362 1.187
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6.840 2,70 2.414 1,17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.562 0,43 39.336 -1,24
2025-07-16 13F Maridea Wealth Management LLC 616 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.863 -2,99 1.326 -4,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51.048 0,00 17.528 -1,67
2025-06-26 NP FMAG - Fidelity Magellan ETF 7.601 11,63 2.683 10,01
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 88.110 -3,19 30.253 -4,80
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 2.668 -5,39 916 -7,01
2025-08-12 13F Barings Llc 13.492 -16,72 4.633 -18,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 60.821 0,00 21.465 -1,46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F CNB Bank 2.531 -5,24 869 -6,76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.455 3,49 1.873 1,79
2025-07-24 NP FSCHX - Chemicals 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 206.199 10,92 73.986 9,86
2025-07-11 13F Busey Wealth Management 1.387 -4,41 476 -5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.961 -8,54 673 -10,03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.081 -1,00 734 -2,39
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 27.093 -0,15 9.303 -1,82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.479 6,31 10.936 5,30
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.112 -0,79 21.327 -2,45
2025-08-14 13F Williams Jones Wealth Management, LLC. 303.124 1,97 104.081 0,27
2025-07-11 13F Perpetual Ltd 1.315 0,92 452 -0,66
2025-08-07 13F Parkside Financial Bank & Trust 642 3,72 220 1,85
2025-08-14 13F East Coast Asset Management, LLC. 10.584 0,06 3.634 -1,60
2025-08-12 13F Founders Financial Alliance, LLC 1.076 22,00 369 19,81
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.229 -83,26
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 1
2025-07-23 13F Shell Asset Management Co 771 -23,13 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 207.257 5,80 73.145 4,26
2025-07-24 13F West Bancorporation Inc 586 -1,18 201 -2,90
2025-07-29 NP YALL - God Bless America ETF 4.582 -14,79 1.644 -15,56
2025-08-01 13F First Command Advisory Services, Inc. 4 0,00 1 0,00
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 18.193 -1,83 6.528 -2,77
2025-08-14 13F State Street Corp 15.410.956 0,20 5.291.506 -1,47
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 529 327
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 4
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 44.435 0,00 15.257 -1,67
2025-08-04 13F Pinnacle Associates Ltd 5.396 -0,50 1.853 -2,17
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1
2025-07-31 13F Asset Management One Co., Ltd. 221.017 3,11 75.888 1,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 -16,67 2 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 20.662 -4,14 7.095 -5,74
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.035.586 -4,00 365.479 -5,41
2025-05-12 13F Sandy Spring Bank 4.084 0,00 1.426 2,67
2025-07-28 13F Mutual Advisors, LLC 873 12,36 297 15,18
2025-07-31 13F Prentice Wealth Management LLC 780 -1,89 268 -3,61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13.617 -7,42 4.676 -8,96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 3.628 51,10 1.280 49,01
2025-08-12 13F LPL Financial LLC 232.665 6,75 79.888 5,49
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 4.369 1,46 1.542 -0,06
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-08-01 13F Solstein Capital, LLC 266 358,62 91 355,00
2025-07-16 13F St Germain D J Co Inc 311 67,20 107 65,63
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 41.172 -2,75 14.137 -4,38
2025-08-12 13F Waterloo Capital, L.P. 2.256 15,51 775 13,66
2025-08-19 13F National Asset Management, Inc. 5.363 -47,72 1.841 -47,19
2025-07-18 13F Childress Capital Advisors, Llc 984 33,70 338 31,13
2025-08-01 13F Teacher Retirement System Of Texas 132.527 -2,43 45.504 -4,06
2025-08-13 13F Quadrant Capital Group Llc 6.035 29,20 2.072 27,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.095 19,03 719 17,10
2025-07-29 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 293 0,00 101 -1,96
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 98.215 0,00 33.723 -1,67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.871 1,78 3.046 0,07
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 41 -29,31 15 -33,33
2025-04-11 13F Davis Capital Management 0 0
2025-08-08 13F Maple Capital Management, Inc. 2.152 -5,03 739 -6,70
2025-07-09 13F Lineweaver Wealth Advisors, LLC 843 -2,20 289 -3,67
2025-08-08 13F Intrua Financial, LLC 873 300
2025-08-15 13F CI Private Wealth, LLC 260.763 86,26 89.538 83,15
2025-08-05 13F Kesler, Norman & Wride, LLC 4.290 -0,02 1.473 -1,67
2025-08-22 NP BEARX - Federated Prudent Bear Fund 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 0 -100,00 0 -100,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.107 0,00 380 -1,55
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 959 -24,67 344 -25,38
2025-08-14 13F CIBC Asset Management Inc 146.677 -5,71 50.282 -7,28
2025-08-14 13F Aft, Forsyth & Company, Inc. 615 0,00 211 -1,40
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.026 2,16 14.003 1,18
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.721 4,69 6.428 2,95
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 641 13,25 220 -1,35
2025-08-13 13F Dilation Capital Management LP 14.141 -12,63 4.855 -14,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3.956 -43,55 1.396 -44,36
2025-04-29 13F Hm Payson & Co 20.358 -0,76 7.109 1,95
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 77 20,31 27 22,73
2025-08-06 13F Genus Capital Management Inc. 8.365 28,10 2.872 25,96
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 19.372 -5,32 6.837 -6,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 567 0,00 203 -0,98
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 595 -16,90 204 -18,40
2025-08-14 13F Toronto Dominion Bank 99.167 -4,21 34.052 -5,80
2025-08-12 13F Clearbridge Investments, LLC 2.679.238 9,44 919.943 7,61
2025-07-31 13F Orion Capital Management LLC 8 0,00 3 0,00
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 20.509 0,60 7.042 -1,08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20.465 1,78 7.027 0,07
2025-08-08 13F Condor Capital Management 11.660 -1,06 4.004 -2,72
2025-07-15 13F North Star Investment Management Corp. 10 11,11 3 0,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 470.948 83,06 161.705 181.589,89
2025-08-04 13F Daymark Wealth Partners, Llc 25.163 0,49 8.640 -1,19
2025-07-22 13F D.B. Root & Company, LLC 740 254
2025-07-14 13F Sowell Financial Services LLC 945 7,63 325 5,88
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 80.543 5,49 28.425 3,77
2025-09-03 13F American Trust 7.090 2,00 2.434 0,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.752 0,00 1.632 -1,69
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 338.794 12,33 119.567 10,69
2025-08-04 13F Creative Financial Designs Inc /adv 853 -1,84 293 -3,63
2025-07-22 13F DAVENPORT & Co LLC 510.632 -0,20 175.724 -0,77
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.756 -51,83 3.859 -52,29
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1.867 -67,69 670 -68,04
2025-07-29 13F Salomon & Ludwin, LLC 87 31
2025-07-31 13F Northstar Asset Management Llc 12.789 -0,70 4.391 -2,36
2025-06-30 13F Pensionfund Sabic 4.700 -14,55 2 0,00
2025-08-13 13F New York State Common Retirement Fund 346.136 -0,32 119 -2,48
2025-08-06 13F Texas Yale Capital Corp. 10.816 0,00 3.714 -1,67
2025-08-14 13F Jain Global LLC 125.702 43.161
2025-07-07 13F Versant Capital Management, Inc 1.560 8,41 536 6,57
2025-07-08 13F IAM Advisory, LLC 0 -100,00 0
2025-08-12 13F Archer Investment Corp 196 0,00 67 -1,47
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 431 -6,71 148 -8,70
2025-07-18 13F Dogwood Wealth Management LLC 70 12,90 24 14,29
2025-08-01 13F Motco 86 13,16 28 7,69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.380 -6,48 2.191 -8,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 43 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 8.705 0,00 2.989 -1,68
2025-07-17 13F Kelly Financial Services LLC 13.908 0,00 4.776 -1,67
2025-07-15 13F James J. Burns & Company, LLC 950 0,00 326 -1,51
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.884 4,77 2.077 3,23
2025-07-23 13F Sachetta, LLC 72 10,77 25 9,09
2025-08-15 13F Nikulski Financial, Inc. 3.668 -0,68 1.259 -2,33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.512 15,92 4.416 14,23
2025-07-08 13F Gradient Investments LLC 3.237 -3,98 1.111 -5,61
2025-07-30 13F Dupont Capital Management Corp 21.571 -20,30 7.407 -21,63
2025-06-25 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 4.423 -15,48 1.561 -16,76
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 34.689 133,16 12.242 129,77
2025-08-14 13F Viking Global Investors Lp 1.957.750 101,37 672.213 98,01
2025-07-21 13F Franklin Street Advisors Inc /nc 885 0,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 5.821 2.002
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.860 -0,00 -639 -1,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 67.890 -3,22 23.311 -4,84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 315 108
2025-08-11 13F Tamar Securities, LLC 52.624 1,23 18.069 -0,47
2025-08-25 13F/A Neuberger Berman Group LLC 286.503 -1,46 98.427 -2,78
2025-07-22 13F LGT Group Foundation 77.700 -33,17 26.679 -34,28
2025-08-14 13F Qube Research & Technologies Ltd Call 10.300 151,22 3.537 147,10
2025-08-14 13F Qube Research & Technologies Ltd Put 2.300 -54,90 790 -55,67
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0,00 12 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21.017 -2,61 7.216 -4,23
2025-08-14 13F Qube Research & Technologies Ltd 23.946 8.222
2025-08-07 13F Alpha Cubed Investments, LLC 1.853 22,31 636 20,23
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6.130 4,30 2.105 2,53
2025-08-12 13F Handelsbanken Fonder AB 104.925 0,26 36 0,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.165 29,30 418 28,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.698 0,00 1.305 -1,44
2025-08-13 13F Vinva Investment Management Ltd 7.472 -42,58 2.583 -41,56
2025-07-15 13F West Oak Capital, LLC 6.008 18,43 21 17,65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36.017 -5,00 12.367 -6,59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.604 11,08 576 9,94
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 887 -24,98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.162 -2,68 399 -4,33
2025-08-06 13F Summit Wealth Group, LLC 895 0,00 0
2025-07-22 13F Cullinan Associates Inc 1.900 0,00 652 -1,66
2025-08-06 13F Metis Global Partners, LLC 30.513 -4,40 10.477 -6,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 133.866 3,92 45.964 2,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.100 -0,00 -5.871 -1,67
2025-07-14 13F Farmers & Merchants Investments Inc 166 -0,60 57 -3,45
2025-07-14 13F Lewis Asset Management, LLC 707 7,94 243 6,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4.300 19,44 1.476 17,42
2025-08-12 13F Coston, McIsaac & Partners 5 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 16.595 5,69 5.698 3,94
2025-08-12 13F Richard W. Paul & Associates, LLC 1.885 1,62 647 0,00
2025-08-13 13F MetLife Investment Management, LLC 68.416 -1,61 23.491 -3,25
2025-07-17 13F Asio Capital, LLC 906 -1,09 311 -2,51
2025-06-26 NP DFVEX - U.s. Vector Equity 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 17.591 8,36 6.208 6,78
2025-06-27 NP Calamos Strategic Total Return Fund 58.650 0,00 20.699 -1,47
2025-08-14 13F Prestige Wealth Management Group LLC 925 -14,90 318 -16,36
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.813 1,06 623 -0,64
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.127 18,73 27.856 16,75
2025-08-13 13F Blueshift Asset Management, LLC 1.712 588
2025-08-01 13F Chilton Capital Management Llc 215 1.333,33 74 1.360,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6.250 -6,74 2.243 -7,62
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 184 0,00 63 -1,56
2025-07-15 13F Palumbo Wealth Management LLC 8.779 1,01 3.014 -0,66
2025-08-11 13F Empowered Funds, LLC 6.906 10,74 2.371 8,91
2025-08-11 13F Kirtland Hills Capital Management, Llc 6.448 9,44 2.214 12,68
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 0,00 4 0,00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9.212 14,93 3.305 13,85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 21,92 31 19,23
2025-05-15 13F Glenmede Trust Co Na 153.892 1,39 53.738 4,15
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.000 0,00 718 -0,97
2025-07-17 13F Lazari Capital Management, Inc. 683 -0,58 235 -2,09
2025-08-01 13F Logan Capital Management Inc 73.759 -14,89 25.326 -16,31
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 579 -0,69 208 -1,90
2025-08-14 13F Horizon Investments, LLC 9.453 43,71 3.246 41,33
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 22.422 -3,03 7.830 -0,38
2025-07-02 13F Central Pacific Bank - Trust Division 72 30,91 25 26,32
2025-08-04 13F Spire Wealth Management 3.046 -50,08 1.031 -51,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.566 -5,49 881 -7,07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 348 0,00 119 -1,65
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.590 -9,20 1.576 -10,76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 37 5,71 0
2025-07-15 13F Graypoint LLC 1.461 -3,44 502 -5,11
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.514 0,17 26.650 -1,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.169 2,84 1.431 1,13
2025-04-28 13F Pinnacle Financial Partners Inc 62.026 0,69 21.654 3,32
2025-08-04 13F Simon Quick Advisors, Llc 2.545 39,91 874 37,48
2025-08-14 13F Maven Securities LTD Put 800 275
2025-08-13 13F SageView Advisory Group, LLC 599 -2,60 201 -6,07
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 2.400 2,13 824 0,49
2025-08-13 13F EverSource Wealth Advisors, LLC 2.228 -5,63 765 -7,16
Other Listings
MX:SHW
IT:1SHW 314,30 €
US:SHW 357,08 $
GB:0L5V 358,17 $
DE:SJ3 303,55 €
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