TJXC - The TJX Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The TJX Companies, Inc.
AT ˙ WBAG ˙ US8725401090
106,86 € ↓ -0,66 (-0,61%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3659 total, 3611 long only, 5 short only, 43 long/short - change of 1,07% MRQ
Del pris 106,86
Gennemsnitlig porteføljeallokering 0.5714 % - change of 3,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.162.697.939 - 104,22% (ex 13D/G) - change of -8,62MM shares -0,74% MRQ
Institutionel værdi (lang) $ 138.589.270 USD ($1000)
Institutionelt ejerskab og aktionærer

The TJX Companies, Inc. (AT:TJXC) har 3659 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,162,733,821 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

The TJX Companies, Inc. (WBAG:TJXC) 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 106,86 / share. Previously, on May 9, 2025, the share price was 113,64 / share. This represents a decline of 5,97% over that period.

AT:TJXC / The TJX Companies, Inc. 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.

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 .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-15 13F McAdam, LLC 8.304 11,34 1.025 12,89
2025-07-09 13F Renaissance Investment Group LLC 142.945 0,54 17.652 1,94
2025-07-30 13F St. Johns Investment Management Company, LLC 23 0,00 3 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 32.264 7,44 3.984 8,94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23.532 0,51 2.906 1,89
2025-08-13 13F Crescent Grove Advisors, LLC 2.162 0,00 267 1,14
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 685.118 -0,51 88.161 2,60
2025-08-14 13F USS Investment Management Ltd 195.301 -0,03 24.113 1,37
2025-07-31 13F Carnegie Capital Asset Management, LLC 216.117 0,32 26.688 3,93
2025-07-31 13F Nilsine Partners, LLC 4.483 -0,53 554 0,91
2025-08-13 13F Mirova 28.326 79,80 3.498 82,33
2025-07-22 13F Red Tortoise LLC 111 0,91 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17.218 9,96 2.126 11,48
2025-07-15 13F Td Private Client Wealth Llc 16.115 9,06 1.990 10,62
2025-08-12 13F Bokf, Na 80.968 32,95 9.999 34,80
2025-07-14 13F Farmers Trust Co 5.594 -81,93 691 -81,70
2025-08-14 13F Oddo Bhf Asset Management Sas 22.160 8,96 2.737 10,46
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 485 142,50 60 145,83
2025-07-10 13F Exchange Traded Concepts, Llc 49.953 100,82 6.169 103,63
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.641 69,51 450 72,03
2025-07-16 13F Hartford Investment Management Co 67.384 -1,80 8.321 -0,44
2025-08-13 13F Bare Financial Services, Inc 72 350,00 9 700,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.026 -82,32 130 -82,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 41.555 -4,69 5.132 -3,37
2025-06-04 13F Legacy Capital Wealth Management, Llc 12.511 1.511
2025-08-13 13F Federated Hermes, Inc. 1.257.482 4,46 155.286 5,91
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 74.352 -4,18 9.568 -1,20
2025-08-13 13F Congress Wealth Management LLC / DE / 334.787 4,24 41.338 5,74
2025-07-10 13F Moody National Bank Trust Division 17.478 -0,17 2.158 1,22
2025-07-16 13F Congress Asset Management Co /ma 1.221.560 -0,75 150.850 0,62
2025-07-24 13F Endeavor Private Wealth, Inc. 1.644 203
2025-07-18 13F Institute for Wealth Management, LLC. 7.676 0,01 948 1,39
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7.800 -22,00 1.004 -19,57
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 91.295 0,00 11.748 3,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.603 2,20 815 3,69
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 578 -85,69 71 -70,90
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 170.311 -3,07 21.916 -0,05
2025-07-28 13F Tower Wealth Partners, Inc. 3.513 3,32 434 4,59
2025-08-01 13F Riverwater Partners LLC 4.191 -4,97 518 -3,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19.988 -1,29 2.468 0,08
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 14.833 36,30 1.882 38,69
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-07-16 13F Castleview Partners, Llc 1.940 -0,46 240 0,84
2025-07-29 13F Beverly Hills Private Wealth, LLC 12.970 -4,40 1.602 -3,09
2025-08-12 13F Athena Investment Management 3.332 -1,94 411 -0,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22.759 -0,87 2.811 0,50
2025-07-30 13F Citizens & Northern Corp 17.484 -1,05 2.159 0,33
2025-08-22 NP MLMIX - Global Core Portfolio Class I 13.699 6,01 1.692 7,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17.176 7,85 2.180 9,72
2025-07-29 13F MPS Loria Financial Planners, LLC 2.177 0,05 269 1,13
2025-08-11 13F Berkeley, Inc 8.641 0,12 1.067 1,52
2025-08-14 13F Mml Investors Services, Llc 187.822 17,62 23 21,05
2025-07-30 13F Birch Hill Investment Advisors LLC 612.471 -2,42 75.634 -1,07
2025-07-11 13F Westfuller Advisors, LLC 1.742 -13,85 215 -12,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.400 100,00 543 103,37
2025-08-06 13F Washington Trust Bank 145.412 0,26 17.957 1,65
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032 27,88 129 26,73
2025-08-12 13F Bahl & Gaynor Inc 1.332.784 0,56 164.586 1,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 1.755.476 -0,64 216.784 0,74
2025-08-12 13F Westfield Capital Management Co Lp 59.349 -8,61 7.329 -7,33
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24.500 -26,48 3.153 -24,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 1,44 113 3,67
2025-07-16 13F Evergreen Private Wealth LLC 473 18,25 58 20,83
2025-07-30 13F Avidian Wealth Solutions, LLC 6.101 1,11 753 2,59
2025-07-24 13F Lmcg Investments, Llc 2.212 0,00 273 1,49
2025-05-15 13F Grayhawk Investment Strategies Inc. 362 0,00 44 2,33
2025-08-04 13F Spinnaker Trust 9.443 69,47 1.166 71,98
2025-08-13 13F Millstone Evans Group, LLC 251 0,00 31 0,00
2025-08-14 13F Scientech Research LLC 8.324 1.028
2025-08-01 13F Strategic Financial Services, Inc, 13.491 -0,06 1.666 1,34
2025-07-25 13F Concord Wealth Partners 14.567 0,28 1.799 1,64
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 54.138 108,22 6.686 111,15
2025-07-21 13F Hilltop National Bank 1.013 0,00 125 2,46
2025-08-05 13F Core Alternative Capital 48.345 -10,83 5.970 -9,59
2025-08-15 13F Semmax Financial Advisors Inc. 35 0,00 5 0,00
2025-08-14 13F Summit Trail Advisors, Llc 37.769 4.664
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.777 -4,05 219 -2,67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 38.130 2,69 4.709 4,11
2025-08-14 13F Money Concepts Capital Corp 9.975 -0,32 1.232 1,07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57.055 7,54 7.240 9,38
2025-07-31 13F Linden Thomas Advisory Services, LLC 13.176 -1,81 1.627 -0,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18.646 -84,55 2.271 -84,42
2025-07-14 13F Seed Wealth Management, Inc. 1.643 0,00 203 1,00
2025-08-14 13F Hrt Financial Lp 176.458 22
2025-07-14 13F Crew Capital Management, Ltd. 2.427 -59,60 300 -59,10
2025-07-17 13F Coastline Trust Co 39.288 0,09 4.852 1,49
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 38.557 8,71 4.761 10,23
2025-07-29 13F Hoese & Co LLP 2.500 309
2025-07-23 13F Canopy Partners, LLC 1.632 202
2025-08-05 13F Fullcircle Wealth Llc 9.630 2,33 1.244 4,01
2025-07-14 13F AdvisorNet Financial, Inc 2.328 0,30 288 1,77
2025-08-05 13F Hunter Associates Investment Management Llc 3.011 0,03 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 12.124 14,53 1.497 16,14
2025-08-14 13F Df Dent & Co Inc 6.690 2,29 826 3,77
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.992 -4,16 5.680 -2,82
2025-07-14 13F Westend Capital Management LLC 68 8
2025-07-30 13F Evermay Wealth Management Llc 8.360 0,00 1.032 1,38
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 69.627 0,00 8.960 3,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148.771 18,99 18.372 20,64
2025-07-16 13F Patton Fund Management, Inc. 1.739 215
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.169 -12,27 -1.566 -9,54
2025-07-25 13F Delaney Dennis R 48.454 1,14 5.984 2,54
2025-07-28 13F Frazier Financial Advisors, LLC 259 0,00 32 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35.617 -0,38 4.398 1,01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59.938 -67,63 7.402 -67,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 0,00 26 0,00
2025-08-20 NP MUNDX - Mundoval Fund 9.000 -10,00 1.111 -8,78
2025-08-19 13F Delos Wealth Advisors, LLC 7 1
2025-08-12 13F/A Boston Partners 25.412 -13,90 3.138 -12,71
2025-07-16 13F Motive Wealth Advisors 1.620 200
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 89.457 -1,36 11.511 1,71
2025-07-22 13F AMF Pensionsforsakring AB 98.122 0,00 12.123 1,40
2025-06-20 NP RVRB - Reverb ETF 96 0,00 12 9,09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 300,00 40 400,00
2025-07-24 13F/A TFR Capital, LLC. 16.269 7,81 2.009 9,30
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-07-30 13F Axecap Investments, LLC 28.755 10,96 3.551 12,48
2025-04-23 13F Sabal Trust CO 15.554 -0,81 1.894 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 399.700 11,09 49.359 12,63
2025-08-14 13F Paragon Private Wealth Management, LLC 1.938 239
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 13.895 33,02 1.788 37,22
2025-08-15 13F Keel Point, LLC 6.804 6,90 840 8,39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 912.057 -3,14 112.630 -1,80
2025-08-13 13F Mirabella Financial Services Llp 10.123 -74,37 1.256 -73,99
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 48.347 -4,21 6 -16,67
2025-08-13 13F Rsm Us Wealth Management Llc 45.348 9,32 5.600 10,85
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 16.477 1,38 2.091 3,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 52.676 -49,41 6.505 -48,71
2025-07-31 13F Red Wave Investments LLC 1.744 0,00 215 1,42
2025-08-08 13F Sawgrass Asset Management Llc 56.475 0,97 6.974 2,38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6.009 -14,97 742 -13,72
2025-07-09 13F Central Bank & Trust Co 18.590 -0,18 2.296 1,19
2025-08-11 13F Buckley Wealth Management, LLC 19.715 -1,05 2.435 0,33
2025-08-06 13F Valued Wealth Advisors LLC 466 -9,16 57 -8,06
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 101.141 -47,48 13.015 -45,85
2025-07-21 13F Stock Yards Bank & Trust Co 43.306 4,03 5.348 5,46
2025-08-18 13F Wolverine Trading, Llc 39.493 4.873
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 380 47
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-24 13F Katamaran Capital LLP 30.359 367,93 3.749 374,56
2025-08-18 13F Wolverine Trading, Llc Call 161.400 19.914
2025-08-27 NP QCGLRX - Global Equities Account Class R1 668.971 130,62 82.611 133,82
2025-08-18 13F Wolverine Trading, Llc Put 155.000 19.124
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 78.696 4,28 10.127 7,53
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Portside Wealth Group, LLC 2.686 5,25 332 6,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21.861 -1,77 2.700 -0,41
2025-08-08 13F Ironwood Investment Counsel, LLC 11.887 51,06 1.468 53,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29.000 -3,65 3.581 -2,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 79.935 -2,38 9.871 -1,01
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 221.280 2,10 27.326 3,52
2025-08-01 13F CCLA Investment Management Ltd 797.600 7,65 98 8,89
2025-07-17 13F HCR Wealth Advisors 2.645 -0,26 327 0,93
2025-07-29 13F Ifrah Financial Services, Inc. 2.466 -1,04 305 0,33
2025-07-16 13F West Branch Capital LLC 73 0,00 9 12,50
2025-08-12 13F Fulcrum Asset Management LLP 6.647 821 183,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.400 -1,85 2.496 1,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13.622 -4,06 1.682 -2,72
2025-08-11 13F Pin Oak Investment Advisors Inc 168 0,00 0
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12.513 81,66 1.610 87,43
2025-07-11 13F Essex Savings Bank 4.406 0,07 544 1,49
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 28.862 3.663
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 72.139 0,00 8.908 1,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.180 0,00 1.751 1,39
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 336.968 0,10 43.361 3,22
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-23 13F Focused Investors LLC 920.250 -2,09 113.642 -0,73
2025-07-11 13F Adirondack Trust Co 1.234 13,52 152 15,15
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 10.404 655,56 1.285 650,88
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 2
2025-08-14 13F Wells Fargo & Company/mn 5.193.172 6,53 641.305 8,01
2025-07-30 13F Strategic Blueprint, LLC 3.881 -15,90 479 -14,77
2025-07-16 13F Asset Allocation & Management Company, LLC 4.000 0,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 573 -5,76 71 -5,41
2025-07-25 13F Asset Planning,Inc 1.690 51,30 209 52,94
2025-07-21 13F Creative Capital Management Investments LLC 681 0,00 84 2,44
2025-07-29 13F May Barnhard Investments LLC 1.939 0,00 239 1,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.286 282
2025-08-12 13F SlateStone Wealth, LLC 55.078 2,69 7 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 192.000 62,57 23.710 64,84
2025-07-07 13F Enterprise Bank & Trust Co 31.205 -0,55 3.854 0,84
2025-07-23 13F Vontobel Holding Ltd. 288.103 -39,60 35.578 -38,76
2025-08-14 13F Citadel Advisors Llc 517.211 52,25 63.870 54,36
2025-08-14 13F Citadel Advisors Llc Call 763.600 -45,70 94.297 -44,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.420 -11,85 1.781 -10,64
2025-08-14 13F Citadel Advisors Llc Put 423.600 38,30 52.310 40,21
2025-05-15 13F Concorde Asset Management, LLC 3.287 0,09 414 4,55
2025-08-04 13F AdvisorShares Investments LLC 3.590 443
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 49.963 -2,83 6.170 -1,49
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-07-17 13F CogentBlue Wealth Advisors, LLC 13.322 0,49 1.645 1,92
2025-08-14 13F Blue Capital, Inc. 3.860 477
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34.700 -45,27 4.285 -44,51
2025-08-14 13F D. E. Shaw & Co., Inc. 2.143.570 2,14 264.709 3,56
2025-07-30 13F Cornerstone Advisory, LLC 2.222 3,11 274 -0,72
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.297 5,24 17.410 8,53
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 582 22,01 75 25,42
2025-07-15 13F Alpha Omega Wealth Management LLC 2.569 0,00 317 1,60
2025-08-14 13F Bank Of America Corp /de/ Put 96.300 -38,23 11.892 -37,37
2025-08-14 13F Bank Of America Corp /de/ 24.622.083 14,18 3.040.581 15,76
2025-07-18 13F United Bank 2.450 -1,61 303 -0,33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30.151 1,28 3.826 3,04
2025-08-14 13F Clark Capital Management Group, Inc. 2.996 10,19 370 11,48
2025-08-14 13F Erste Asset Management GmbH 865.034 27,31 106.590 30,46
2025-07-25 13F Endowment Wealth Management, Inc. 2.625 -3,49 324 -2,11
2025-08-08 13F Candriam Luxembourg S.C.A. 622.302 -3,21 76.851 -1,87
2025-07-14 13F UMA Financial Services, Inc. 1.357 -32,22 168 -31,28
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 727.268 0,00 89.810 1,39
2025-07-16 13F First American Bank 138.840 4,45 17.145 5,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 52.359 1,60 6.466 3,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 44.595 -10,08 5.738 -7,27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.244 524
2025-08-28 NP STFBX - State Farm Balanced Fund 2.400 0,00 296 1,37
2025-08-13 13F California Public Employees Retirement System 2.267.071 -1,62 279.961 -0,26
2025-08-13 13F Avestar Capital, LLC 24.930 -7,87 3.079 -6,59
2025-08-14 13F Bank Of America Corp /de/ Call 29.200 -79,75 3.606 -79,47
2025-07-22 13F Inlight Wealth Management, LLC 300 0,00 37 2,78
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.926 -1,04 2.307 2,04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6.780 4,24 860 6,04
2025-07-21 13F Trinity Legacy Partners, LLC 40.171 0,39 4.875 -6,88
2025-07-28 NP VCGAX - Growth & Income Fund 14.555 27,93 1.847 30,16
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-28 NP Acap Strategic Fund 1.611.317 0,00 198.982 1,39
2025-08-04 13F Arkadios Wealth Advisors 36.461 32,74 4.502 34,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16.211 -4,75 2.057 -3,11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 97.292 -1,70 12.015 -0,33
2025-08-14 13F Byrne Financial Freedom, Llc 2.059 0,05 254 1,60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12.633 -6,51 1.560 -5,17
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12.675 -0,90 1.565 0,51
2025-08-11 13F Harold Davidson & Associates Inc. 26.091 -19,21 3.222 -18,10
2025-07-29 13F Curbstone Financial Management Corp 34.184 -7,47 4.221 -6,18
2025-07-08 13F Apella Capital, LLC 5.176 1,53 648 0,78
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1.750 0,00 222 1,83
2025-08-01 13F Facet Wealth, Inc. 1.943 242
2025-08-13 13F NEOS Investment Management LLC 88.714 5,45 10.955 6,91
2025-07-15 13F Riverbridge Partners Llc 34.980 -1,17 4.320 0,21
2025-07-28 13F Copia Wealth Management 80 0,00 10 0,00
2025-08-05 13F Marion Wealth Management 21.026 0,29 2.597 1,68
2025-08-05 13F EPG Wealth Management LLC 7.539 183,95 931 187,93
2025-04-10 13F Bremer Bank National Association 1.707 208
2025-08-14 13F Sherbrooke Park Advisers Llc 10.836 46,14 1.338 48,17
2025-05-13 13F Perritt Capital Management Inc 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 7.264 -5,36 691 10,38
2025-08-14 13F SummitTX Capital, L.P. 2.019 -84,13 249 -83,93
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 25.503 0,00 3.149 1,38
2025-07-15 13F Armis Advisers, LLC 4.651 70,30 575 63,82
2025-08-13 13F Advent Capital Management /de/ Call 0 -100,00 0
2025-07-14 13F Argent Capital Management Llc 2.700 0,00 333 1,52
2025-08-13 13F Portland Global Advisors LLC 2.054 254
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22.075 21,30 2.801 23,39
2025-04-03 13F First Hawaiian Bank 36.547 -1,63 4.451 -0,82
2025-08-06 13F Agf Management Ltd 862.030 -42,33 106.452 -41,53
2025-08-07 13F Resources Investment Advisors, LLC. 25.153 -1,39 3.106 0,00
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 330.407 -0,70 41.929 1,01
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 186.248 -3,73 23.635 -2,08
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.980 0,13 492 1,45
2025-08-12 13F Clear Street Markets Llc 751 93
2025-08-12 13F Evelyn Partners Investment Management LLP 159.356 783,54 19.416 3,90
2025-08-14 13F Principia Wealth Advisory, LLC 68 4,62 8 0,00
2025-07-17 13F Independence Bank of Kentucky 22.798 3,21 2.815 4,65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 198.055 1,66 25.486 4,83
2025-08-05 13F Cambiar Investors Llc 201.746 -36,35 24.914 -35,47
2025-07-29 13F Accretive Wealth Partners, LLC 12.669 0,96 1.565 -2,92
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 35.389 -34,58 4.370 -33,68
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 10.905 -40,28 1.347 -39,48
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 125.286 -64,14 15.899 -63,53
2025-08-04 13F Creekmur Asset Management LLC 2.479 34,00 306 36,00
2025-07-16 13F Cove Private Wealth, LLC 5.138 0,00 634 1,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.589 0,66 814 2,01
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 49.815 -17,54 6.152 -16,39
2025-08-13 13F Capital Group Private Client Services, Inc. 138.685 -2,58 17.126 -1,22
2025-08-07 13F Los Angeles Capital Management Llc 153.800 -40,92 18.993 -40,10
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.834 0,00 45.403 3,12
2025-08-14 13F Howard Hughes Medical Institute 242 30
2025-08-11 13F HighTower Advisors, LLC 1.379.617 1,27 170.369 2,68
2025-08-11 13F Baldwin Investment Management, LLC 18.246 -0,55 2.253 0,85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 16.980 -55,41 2.097 -54,81
2025-07-29 13F Stanley-Laman Group, Ltd. 28.087 -20,64 3.468 -19,54
2025-07-31 13F Cardinal Point Capital Management, ULC 5.765 712
2025-08-04 13F Assetmark, Inc 211.500 7,80 26.118 9,30
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 4.952 -62,22 628 -61,59
2025-07-21 13F Asset Advisors Investment Management, LLC 23.630 0,00 2.918 1,39
2025-05-05 13F Lindbrook Capital, Llc 6.802 18,46 828 19,48
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.557 -2,44 1.674 -1,06
2025-07-10 13F Signal Advisors Wealth, LLC 4.421 -4,68 546 -3,37
2025-07-31 13F Peterson Wealth Services 4.098 0,05 506 1,61
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 37.056 -6,22 4.576 -4,15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21.100 0,00 2.678 1,71
2025-07-28 NP VLCGX - Large Capital Growth Fund 50.721 -5,08 6.436 -3,45
2025-08-06 13F HORAN Wealth, LLC 40.267 4.973
2025-07-15 13F Cranbrook Wealth Management, LLC 99 0,00 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.569 0,00 935 1,41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10.977 3,93 1.393 5,69
2025-08-14 13F LMR Partners LLP 4.746 -13,54 586 -12,28
2025-08-08 13F Brogan Financial, Inc. 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037 0,00 133 3,10
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 44.806 0,00 5.766 3,11
2025-08-13 13F Loomis Sayles & Co L P 56.985 7.037
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 52
2025-03-31 NP DAACX - Diversified Equity Fund 6.080 0,00 759 10,33
2025-08-12 13F Associated Banc-corp 33.308 -5,58 4.113 -4,26
2025-08-05 13F Wellington Shields Capital Management, LLC 1.755 0,00 217 1,41
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5.968 1,12 737 2,65
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.355 63,70 33.889 86,38
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 46.000 -36,11 5.919 -34,12
2025-07-30 13F Parcion Private Wealth LLC 55.033 -0,60 6.796 0,79
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 17.139 -35,84 2.175 -34,75
2025-07-17 13F Park Place Capital Corp 328 0,00 41 5,13
2025-06-18 NP NWFAX - Nationwide Fund Class A 94.972 29,83 12.221 33,87
2025-08-01 13F James Investment Research Inc 25.084 23,51 3.098 25,23
2025-08-05 13F Prosperity Consulting Group, LLC 18.750 -0,76 2.315 0,61
2025-08-06 13F Prospera Financial Services Inc 16.833 84,75 2.080 87,30
2025-08-07 13F Vise Technologies, Inc. 52.512 89,43 6.485 93,67
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 249.254 8,85 31.630 10,72
2025-08-15 13F Harvest Fund Management Co., Ltd 3.561 -67,95 0 -100,00
2025-07-15 13F Wealth Effects Llc 2.338 -2,05 289 -0,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.992 -47,43 246 -36,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30.085 0,00 3.715 1,39
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 104.754 2,05 12.936 3,47
2025-08-04 13F Savvy Advisors, Inc. 13.653 104,54 1.686 107,38
2025-08-13 13F Beacon Pointe Advisors, LLC 35.456 1,03 4.378 2,43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15.855 -1,61 2.040 1,49
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100,00 0
2025-07-31 13F MQS Management LLC 6.393 789
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 257.453 -17,66 33.129 -15,09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16.791 7,70 2.161 11,05
2025-07-17 13F Hanson & Doremus Investment Management 4.724 0,98 1
2025-08-04 13F Savoir Faire Capital Management, L.P. 55.827 67,24 6.894 69,59
2025-07-21 13F Sterling Investment Counsel, LLC 1.665 -12,60 206 -11,64
2025-08-12 13F Wealth Dimensions Group, Ltd. 2.934 2,80 362 4,32
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 614 79
2025-06-26 NP USGRX - Growth & Income Fund Shares 84.129 2,84 10.826 6,04
2025-08-05 13F Tufton Capital Management 125.843 -4,03 16 -99,91
2025-08-11 13F HighTower Advisors, LLC Put 2.000 185,71 6
2025-07-25 13F Astoria Portfolio Advisors LLC. 9.682 -2,98 1.222 -2,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60.141 -19,00 7.427 -17,88
2025-07-25 13F Means Investment Co., Inc. 21.507 -1,58 2.656 -0,23
2025-08-13 13F Scotia Capital Inc. 317.163 1,33 39.162 2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 237.902 0,00 29.379 1,39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.240 -9,90 288 -7,10
2025-07-25 13F Kinneret Advisory, LLC 9.631 -0,15 1.189 1,28
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 9.525 -2,95 1.176 -1,59
2025-08-08 13F Breed's Hill Capital LLC 4.189 0,00 517 1,37
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
2025-07-21 13F Mendota Financial Group, LLC 440 0,00 54 1,89
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3.652 -4,99 451 -3,85
2025-08-08 13F National Pension Service 2.454.452 -14,14 303.100 -12,95
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 33.030 -5,41 4.079 -4,11
2025-08-15 13F Morse Asset Management, Inc 10.756 8,56 1.328 10,12
2025-08-26 NP Profunds - Profund Vp Consumer Services 5.629 -4,07 695 -2,66
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 48.836 14,86 6.284 18,45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 252 31
2025-05-15 13F Texas Permanent School Fund 129.104 16.613
2025-07-16 13F Plancorp, LLC 5.486 15,84 677 17,53
2025-07-29 13F Quotient Wealth Partners, LLC 7.561 4,36 934 5,78
2025-08-08 13F Cornerstone Advisors, LLC 77.400 37,48 9.558 39,39
2025-07-10 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 1.973 -18,71 244 -17,63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90.660 4,52 11.196 5,96
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.835 0,00 365 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.194 17,06 2.988 18,67
2025-08-04 13F Wealth Management Associates, Inc. 5.063 1,30 625 2,80
2025-08-06 13F Cetera Trust Company, N.A 177 0,00 22 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 43.917 -11,16 5.423 -9,93
2025-07-10 13F Rockland Trust Co 276.437 -0,37 34.137 1,01
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 8.358 -6,30 1.061 -4,68
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.951 0,00 20.325 3,12
2025-07-23 13F Godsey & Gibb Associates 280 0,00 35 0,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 287.434 31,32 35.495 33,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 16.876 -10,28 2.084 -9,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 285.134 1,44 35.218 2,86
2025-07-18 13F La Banque Postale Asset Management SA 76.309 9.423
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8.400 -79,58 1.081 -78,96
2025-07-14 13F Mechanics Bank Trust Department 5.507 0,27 680 1,80
2025-08-12 13F Eisler Capital Management Ltd. 18.623 -87,15 2.300 -86,98
2025-07-30 13F Financial Perspectives, Inc 224 0,00 28 0,00
2025-08-12 13F Eisler Capital Management Ltd. Call 24.100 -61,93 2.977 -61,41
2025-08-12 13F Eisler Capital Management Ltd. Put 36.500 -64,73 4.508 -64,25
2025-08-07 13F Nicollet Investment Management, Inc. 33.381 -5,64 4 0,00
2025-07-24 13F Coordinated Financial Services, Inc. 2.350 -3,17 290 -1,02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 6
2025-07-28 13F Courier Capital Llc 35.987 0,00 4.444 1,39
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.942 0,00 6.298 3,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.431 -1,81 671 -0,45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 96.940 20,58 12.302 22,64
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 693.025 -1,01 89.178 2,08
2025-07-22 13F Capricorn Fund Managers Ltd 41.499 50,91 5.125 -36,72
2025-07-23 13F Bellevue Asset Management, Llc 46 0,00 6 0,00
2025-08-14 13F Inspire Trust Co, N.a. 10.000 1.235
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.593 -12,49 320 -11,11
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 2.222 -0,40 274 1,11
2025-08-11 13F Y.D. More Investments Ltd 9.275 15,94 1.145 17,56
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100,00 0
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 43 16,22 6 25,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 27.000 -12,05 3.334 -10,83
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 13.216.961 -3,35 1.632.163 -2,01
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 218.544 2,73 26.988 4,15
2025-08-14 13F Bank Of Hawaii 3.143 -16,34 388 -15,10
2025-07-30 13F Cookson Peirce & Co Inc 1.815 0,00 224 1,36
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3.746 -28,15 482 -25,85
2025-06-27 NP YOKE - Yoke Core ETF 20.330 2.616
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 106.628 0,00 13.167 1,39
2025-08-06 13F Cornercap Investment Counsel Inc 7.058 -2,04 872 -0,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.677 -3,40 207 -1,90
2025-07-24 13F Conning Inc. 41.592 0,79 5.136 2,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.062.004 1,02 131.147 2,42
2025-08-18 13F Hollencrest Capital Management 123.479 0,62 15.248 2,01
2025-08-12 13F Gladstone Institutional Advisory LLC 6.135 131,86 758 135,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6.754 -8,36 857 -6,75
2025-08-13 13F Estabrook Capital Management 608 0,00 75 1,35
2025-07-28 13F Evernest Financial Advisors, LLC 12.126 2,66 1.497 4,10
2025-08-05 13F Milestone Asset Management, Llc 3.101 -0,19 383 1,06
2025-08-11 13F Intrust Bank Na 25.730 2,64 3.177 4,06
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-07-15 13F Verum Partners LLC 4.131 10,72 510 12,33
2025-08-15 13F Howland Capital Management Llc 433.845 -3,76 53.576 -2,42
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 74.662 70,28 9.608 75,60
2025-08-11 13F Artemis Investment Management LLP 53.208 -7,29 6.571 -6,01
2025-07-25 13F Welch Group, LLC 71.935 4,40 8.883 9,06
2025-08-14 13F Mariner, LLC 1.390.390 2,67 171.697 4,13
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.261.581 -1,67 279.283 -3,24
2025-08-13 13F Alpha Family Trust 2.755 0,00 340 1,49
2025-07-31 13F Quest Partners LLC 12.983 1.155,61 1.603 1.182,40
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.194 28,00 271 29,81
2025-08-13 13F Thornburg Investment Management Inc 319.080 -17,24 39.403 -91,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.627 -35,89 201 -35,28
2025-04-17 13F Vista Wealth Management Group, LLC 3.506 2,07 427 3,14
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 72.082 0,00 8.901 1,39
2025-08-12 13F MWA Asset Management 9.002 3,01 1.112 4,42
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-08 13F Gts Securities Llc 5.022 620
2025-08-14 13F Comerica Bank 476.852 -0,96 58.886 0,41
2025-07-23 13F Valmark Advisers, Inc. 2.844 0,64 351 2,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.544 1.204,62 327 1.262,50
2025-08-12 13F Saturna Capital CORP 1.230.877 0,00 152.001 1,39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 194.310 3,09 23.995 4,53
2025-07-22 13F Sutton Place Investors Llc 4.928 609
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 69.930 8.636
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 42.572 -3,54 5.257 -2,20
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 374.562 0,00 46.255 1,39
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 13.775 -2,01 1.773 1,03
2025-08-04 13F Horizon Wealth Management, LLC 4.856 -1,80 600 -0,50
2025-07-08 13F Webster Bank, N. A. 4.501 -3,97 556 -2,63
2025-08-14 13F Great Valley Advisor Group, Inc. 6.153 -40,60 760 -39,81
2025-08-05 13F Aviance Capital Partners, LLC 3.343 31,36 413 33,33
2025-08-08 13F EagleClaw Capital Managment, LLC 67.420 -1,05 8.326 0,33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.503 3,52 433 4,85
2025-07-30 13F Clifford Swan Investment Counsel Llc 30.528 -0,12 3.770 1,26
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 38.270 2,46 4.726 3,87
2025-08-05 13F Magnolia Capital Advisors Llc 10.125 -5,81 1.250 -4,51
2025-08-07 13F Gryphon Financial Partners LLC 2.732 6,43 337 8,01
2025-07-23 13F Slow Capital, Inc. 38.307 -0,20 4.731 1,18
2025-08-07 13F Atala Financial Inc 18.337 0,00 2.264 1,39
2025-08-13 13F Invesco Ltd. 9.081.087 0,89 1.121.423 2,29
2025-07-29 13F Tradewinds Capital Management, LLC 399 33,44 49 36,11
2025-08-29 13F Evolution Wealth Management Inc. 191 24
2025-08-08 13F Tanglewood Legacy Advisors, LLC 270 0,00 33 3,13
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 47.577 0,00 6.038 1,72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14.129 2,70 1.745 4,12
2025-08-22 NP MUOIX - US Core Portfolio Class I 123.897 1,29 15.300 2,70
2025-08-26 NP FTGS - First Trust Growth Strength ETF 150.252 -13,58 18.555 -12,39
2025-07-28 13F J.Safra Asset Management Corp 3.278 13,86 404 15,43
2025-07-28 13F Revolve Wealth Partners, LLC 2.453 3,33 303 4,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4.041 -42,80 499 -41,98
2025-07-07 13F Good Steward Wealth Advisors,LLC 1.631 201
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 51 0,00 6 0,00
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 59.276 -54,81 7.320 -54,19
2025-07-29 13F Wealthstream Advisors, Inc. 2.159 28,51 267 30,39
2025-08-13 13F AMJ Financial Wealth Management 91.057 -2,68 11.245 -1,33
2025-08-12 13F Prudential Plc 81.514 61,28 10.066 63,54
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 303.059 -5,61 38.458 -3,99
2025-08-14 13F Atomi Financial Group, Inc. 13.147 10,51 1.624 12,01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 941 -84,25 116 -71,14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13.866 -5,66 1.784 -2,73
2025-07-07 13F Bangor Savings Bank 1.453 9,50 179 11,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11.670 -6,49 1.502 -3,60
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 6.615 -1,00 851 2,16
2025-07-29 13F Chicago Partners Investment Group LLC 5.422 24,16 685 22,10
2025-08-05 13F Allstate Corp 2.231 -90,82 276 -90,71
2025-07-29 13F Morgan Dempsey Capital Management Llc 122 0,00 15 7,14
2025-07-15 13F Cigna Investments Inc /new 10.997 -3,08 1 0,00
2025-08-01 13F Signature Wealth Management Group 12.690 0,50 1.567 1,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29.013 0,97 3.583 2,37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 71.948 4,85 9.258 8,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.700 -59,44 219 -58,24
2025-08-07 13F Cincinnati Financial Corp 866.500 0,00 107.004 1,39
2025-08-11 13F Highview Capital Management LLC/DE/ 29.646 3,84 3.661 5,26
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 22.319 -6,03 2.718 -5,26
2025-07-15 13F Bfsg, Llc 53.869 -2,23 6.652 -0,86
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 296.465 7,41 38.149 10,76
2025-08-05 13F Freestone Capital Holdings, LLC 2.698 18,07 333 19,78
2025-07-10 13F Burns J W & Co Inc/ny 18.244 -2,59 2.253 -1,27
2025-04-11 13F First Affirmative Financial Network 3.494 -19,77 426 -19,20
2025-07-17 13F CWA Asset Management Group, LLC 5.545 23,22 685 24,82
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 670.686 6,95 85.110 8,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 18.754 2.316
2025-08-13 13F Centiva Capital, LP 20.456 175,95 2.526 180,04
2025-07-29 13F Conway Capital Management, Inc. 5.309 0,00 656 1,39
2025-08-13 13F Haverford Trust Co 1.720.731 -0,97 212.493 0,40
2025-07-29 13F Northeast Investment Management 141.463 6,53 17.469 8,01
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 765 -0,26 94 1,08
2025-08-13 13F GeoWealth Management, LLC 30.299 -10,93 3.742 -9,70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 58.345 4,96 7.404 6,75
2025-08-05 13F Centennial Bank/AR/ 1.532 -2,36 189 -1,05
2025-08-28 NP QCSTRX - Stock Account Class R1 2.785.678 -9,17 344.003 -7,91
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3.958 147,99 489 151,55
2025-07-22 13F Cedar Mountain Advisors, LLC 113 0,00 14 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41.977 0,00 5.184 -2,68
2025-08-12 13F Atalanta Sosnoff Capital, Llc 77.075 0,32 9.518 1,71
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 135.012 -8,22 16.848 1,34
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0
2025-08-12 13F Bank OZK 22.213 -0,66 2.743 0,73
2025-08-14 13F Voya Financial Advisors, Inc. 4.803 -6,57 593 -2,47
2025-07-30 13F Townsend & Associates, Inc 111.197 -13,42 14.060 -11,71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16.760 1.430,59 2.112 36,81
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 44.664 0,00 5.747 3,12
2025-08-01 13F Stuart Chaussee & Associates, Inc. 130 0,00 16 6,67
2025-07-29 13F Sigma Investment Counselors Inc 76.602 3,15 9.460 4,59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 0,00 32 3,33
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11.577 2,76 1.430 4,15
2025-07-14 13F GAMMA Investing LLC 27.221 13,85 3.362 15,42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30.600 -59,58 3.779 -59,02
2025-08-12 13F Edmond De Rothschild Holding S.a. 212.723 -9,33 26.269 -8,07
2025-08-28 NP JEQIX - Johnson Equity Income Fund 65.485 0,00 8.087 1,38
2025-07-23 13F Maryland State Retirement & Pension System 54.366 2,60 6.714 4,01
2025-08-13 13F Gifford Fong Associates 26.000 0,00 3 0,00
2025-07-29 13F Stratos Wealth Advisors, LLC 3.057 -0,49 378 0,80
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.406 -17,05 178 -15,64
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 969 -18,43 120 -17,36
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6.470 3,94 799 5,28
2025-07-17 13F Chicago Capital, LLC 10.164 0,34 1.255 1,78
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2.069 263
2025-08-13 13F Bank Of Nova Scotia Trust Co 38.007 -7,19 4.693 -5,91
2025-08-14 13F Fiduciary Trust Co 2.942.078 1,25 363.317 2,65
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 19.765 -5,07 2.508 -3,43
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 11.298 0,00 1.454 3,12
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 893 -1,22 113 0,89
2025-07-29 13F Angeles Wealth Management, Llc 8.565 19,94 1.058 21,63
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 37.054 4,96 4.576 6,42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 369.797 4,69 47.585 7,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.911.863 -7,94 1.348 -6,65
2025-08-11 13F Great Lakes Advisors, Llc 830.067 14,06 102.505 15,34
2025-07-23 NP IMANX - Iman Fund Class K 7.600 0,00 964 0,94
2025-07-11 13F Pinnacle Bancorp, Inc. 1.373 32,27 170 34,13
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 80.457 10.353
2025-08-15 13F SkyView Investment Advisors, LLC 12.153 -1,03 2 0,00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 358.079 -14,00 44.219 -12,80
2025-07-31 13F Fiduciary Wealth Partners, LLC 519 -77,75 64 -77,46
2025-07-25 13F Sequoia Financial Advisors, LLC 210.474 5,75 25.991 7,22
2025-08-01 13F Motley Fool Asset Management LLC 71.805 15,36 8.867 16,96
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 14.894 3,04 1.917 6,27
2025-07-22 13F Penobscot Investment Management Company, Inc. 107.699 2,55 13.300 3,97
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31.334 -3,40 3.976 -1,73
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 68.797 -5,81 8.853 -2,87
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 15.000 0,00 1.852 1,37
2025-07-16 13F US Asset Management LLC 2.731 0,00 337
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.509 31,61 557 33,33
2025-07-25 13F Johnson Investment Counsel Inc 891.249 -1,56 110.060 -0,19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 196.938 4,20 24.320 5,64
2025-08-13 13F American Money Management, LLC 3.436 -0,29 424 1,19
2025-07-21 13F ASR Vermogensbeheer N.V. 408.307 2,30 50.421 3,72
2025-08-07 13F Guardian Capital Lp 128.160 30,28 15.826 32,09
2025-07-28 13F Duncker Streett & Co Inc 28.470 0,00 3.516 1,38
2025-07-29 13F Manchester Financial Inc 1.762 0,06 218 1,40
2025-07-24 13F Us Bancorp \de\ 646.637 6,71 79.855 8,19
2025-08-13 13F Ted Buchan & Co 2.006 0,05 248 1,23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12.547 -11,59 1.615 -8,87
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1.447.901 7,29 178.801 8,78
2025-08-14 13F Winton Capital Group Ltd 37.764 4.663
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 144.057 -78,62 18.281 -66,10
2025-08-05 13F Crestwood Advisors Group LLC 494.286 -0,78 61.039 0,60
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 26.855 -38,68 3.456 -36,78
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.459 72,95 445 78,71
2025-07-16 13F BankPlus Wealth Management LLC 3.863 0,21 477 1,49
2025-07-22 13F Legacy Trust 14.143 -15,31 1.747 -14,12
2025-07-17 13F James Hambro & Partners 779.817 -0,16 96.280 1,24
2025-07-24 13F Callan Family Office, LLC 40.044 300,00 4.945 305,66
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2.745 0,00 348 1,75
2025-08-13 13F Advisory Research Inc 11.399 -1,96 1.408 -0,64
2025-07-23 13F Mirova US LLC 2.699.156 164,50 333.319 168,17
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 86.010 2,61 10.621 4,04
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 95.916 0,00 11.845 1,39
2025-05-28 NP TLGQX - Growth Equity Fund 12.635 -17,68 1.539 -17,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 607.754 3,81 75.052 5,25
2025-07-15 13F First City Capital Management, Inc. 1.900 0,00 235 1,30
2025-07-02 13F Crumly & Associates Inc. 2.244 -8,82 277 -7,36
2025-08-05 13F Seelaus Asset Management LLC 1.832 0,00 226 1,35
2025-08-04 13F Creative Financial Designs Inc /adv 870 0,46 107 1,90
2025-08-11 13F Bellwether Advisors, LLC 106 13
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 32.700 -0,67 4.038 0,72
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 162.245 -11,51 20.036 -10,28
2025-08-08 13F Francis Financial, Inc. 2.114 1,63 261 3,16
2025-08-12 13F Nuveen, LLC 9.158.875 -16,17 1.131.029 -15,01
2025-07-11 13F Seacrest Wealth Management, Llc 8.744 -24,58 1.080 -23,58
2025-08-14 13F Cypress Asset Management Inc/tx 4.130 0,00 510 1,39
2025-07-16 13F Builder Investment Group Inc /adv 42.395 5.235
2025-08-25 NP Stock Portfolio - Stock Portfolio 69.381 -11,66 8.568 -10,44
2025-08-06 13F Golden State Wealth Management, LLC 2.811 20,90 347 22,61
2025-08-14 13F Bretton Capital Management, LLC 47.000 0,00 5.804 1,40
2025-08-13 13F Fisher Asset Management, LLC 479.524 4.187,59 59.216 4.247,72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 593 -47,85 76 -28,30
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 35.402 -1,02 4.372 0,34
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 1.046.803 1,90 129.270 3,31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 163 -39,63 21 -39,39
2025-08-12 13F J.w. Cole Advisors, Inc. 49.632 73,14 6.129 75,57
2025-07-17 13F Venture Visionary Partners LLC 7.762 24,97 959 26,72
2025-08-26 13F/A Thrivent Financial For Lutherans 58.082 7,77 7 16,67
2025-07-08 13F Ransom Advisory, Ltd 474 -29,67 59 -29,27
2025-08-13 13F Holos Integrated Wealth LLC 30 0,00 4 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239.964 1,07 30.879 4,22
2025-07-24 NP PROVX - Provident Trust Strategy Fund 61.045 0,00 7.538 1,39
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 116.256 1,26 14.356 2,67
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 74.122 6,88 9.406 8,73
2025-07-31 13F Azzad Asset Management Inc /adv 32.865 0,35 4.059 1,73
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 1.303.569 1,99 160.978 3,41
2025-08-06 13F Raelipskie Partnership 80 0,00 10 0,00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7.994 -6,89 1.014 -5,32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 5.634.215 -7,35 695.769 -6,06
2025-08-06 13F Adviser Investments LLC 236.740 -3,48 29.235 -2,15
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.878 1,73 355 3,20
2025-08-22 NP CVSE - Calvert US Select Equity ETF 533 -38,52 66 -38,10
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 400.164 -16,32 51.493 -13,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 34.374 -18,24 4.423 -15,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 472 33,71 58 38,10
2025-08-05 13F Huntington National Bank 664.826 17,19 82.099 18,82
2025-08-06 13F SOUTH STATE Corp 198.116 1,88 24.465 3,30
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 6.924 0,29 855 1,79
2025-07-16 13F Banque Pictet & Cie Sa 238.047 -1,80 29.396 -0,44
2025-07-29 13F Aspiriant, Llc 22.032 -12,21 2.721 -10,99
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 22.305 0,00 2.870 3,13
2025-07-15 13F Main Street Group, LTD 13 0,00 2 0,00
2025-08-13 13F Guggenheim Capital Llc 138.222 24,20 17.069 25,92
2025-08-13 13F West Family Investments, Inc. 6.769 61,36 836 63,73
2025-08-04 13F Emerald Advisers, Llc 7.800 -4,38 963 -3,02
2025-07-22 13F Jamison Private Wealth Management, Inc. 19.766 -2,16 2.441 -0,81
2025-08-14 13F Xponance, Inc. 227.014 1,05 28.034 2,45
2025-07-15 13F Ballentine Partners, LLC 33.343 0,73 4.118 2,13
2025-08-14 13F Chilton Investment Co Llc 37.184 -0,96 4.592 0,42
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 55.714 -27,03 6.880 -26,01
2025-08-07 13F Midwest Trust Co 29.101 3.594
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32.514 18,92 4.184 22,63
2025-08-08 13F Petix & Botte Co 4.258 0,00 526 1,35
2025-08-13 13F Arjuna Capital 25.842 -4,17 3.191 -2,83
2025-08-07 13F Everhart Financial Group, Inc. 12.773 11,63 1.577 13,21
2025-08-12 13F TCTC Holdings, LLC 214 0,00 26 0,00
2025-08-26 NP ACSI - American Customer Satisfaction ETF 17.817 -9,46 2.200 -8,18
2025-07-17 13F Guyasuta Investment Advisors Inc 5.582 0,00 689 1,47
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20.454 11,58 2.596 13,47
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 33.149 5,66 4.207 7,46
2025-07-15 13F IMS Capital Management 12.336 3,92 1.523 5,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17.673 -35,15 2.182 -34,26
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.946 -9,02 364 -7,87
2025-07-30 13F DekaBank Deutsche Girozentrale 2.011.893 5,70 248 11,76
2025-08-11 13F Independent Advisor Alliance 39.231 -8,68 4.845 -7,42
2025-07-21 13F Credential Qtrade Securities Inc. 52.580 181,10 5.333 203,99
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 59.574 15,70 7.357 17,30
2025-07-30 NP BFOR - Barron's 400 ETF 3.177 4,99 403 6,90
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.058 -2,04 872 -0,68
2025-07-31 13F 180 Wealth Advisors, Llc 4.952 -2,75 612 -1,45
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 15.816 -8,68 2.007 -7,08
2025-08-14 13F Smartleaf Asset Management LLC 19.726 7,88 2.434 12,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.636 -9,23 326 -7,93
2025-07-30 13F Cullen/frost Bankers, Inc. 149.579 2,82 18.471 4,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.380 -23,12 178 -20,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 80.475 -9,29 9.802 -8,55
2025-08-12 13F SRS Capital Advisors, Inc. 7.830 18,01 3.425 323,76
2025-07-29 13F Activest Wealth Management 271 -15,58 33 -15,38
2025-08-05 13F Westside Investment Management, Inc. 745 72,85 93 76,92
2025-08-11 13F TAGStone Capital, Inc. 19.320 0,33 2.538 126.800,00
2025-07-23 13F Peak Financial Management, Inc. 2.177 0,51 269 1,90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 825 10,29 102 10,99
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 633.315 -11,67 80.368 -10,15
2025-07-30 13F Rothschild Capital Partners, LLC 2.010 0,00 248 1,64
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF 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 2.115 2,82 272 6,25
2025-08-14 13F First Foundation Advisors 10.956 -6,95 1.353 -5,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.328 4,73 169 6,33
2025-08-13 13F Capital International Inc /ca/ 120.048 48,43 14.825 50,50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 78.840 0,00 10.145 3,12
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3.170 0,00 391 1,30
2025-07-24 13F Drucker Wealth 3.0, LLC 1.805 226
2025-08-08 13F POM Investment Strategies, LLC 54 -37,21 7 -40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17.419 4,52 2.241 7,79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 288.734 82,02 35.656 84,55
2025-08-14 13F Beck Mack & Oliver Llc 13.521 0,00 1.670 1,40
2025-08-19 13F Anchor Investment Management, LLC 124 0,00 15 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 351.468 24,69 43 26,47
2025-07-24 13F IFP Advisors, Inc 46.732 33,24 5.785 35,42
2025-08-07 13F Rathbone Brothers plc 1.001.108 -0,97 123.627 0,40
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3.463 11,96 446 15,58
2025-08-12 13F Swiss National Bank 3.381.700 6,66 417.606 8,14
2025-08-08 13F Pioneer Trust Bank N A/or 43.653 0,30 5.391 1,68
2025-08-05 13F Ninepoint Partners LP 6.020 -2,89 743 -1,59
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 4.940 1,52 636 4,61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 173 22
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.736 -0,12 214 -4,04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.713 -2,51 1.323 -1,20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18.686 -1,92 2.308 -0,56
2025-08-04 13F Kovack Advisors, Inc. 4.329 3,84 535 5,33
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15.090 14,74 1.863 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20.651 -8,42 2.550 -7,14
2025-07-28 13F Private Wealth Asset Management, LLC 5.528 -0,66 683 0,74
2025-08-05 13F Navalign, LLC 10.843 -2,80 1.339 -1,47
2025-08-12 13F Charles Schwab Investment Management Inc 6.972.681 0,18 861.056 1,57
2025-08-13 13F Capula Management Ltd Put 2.900 -36,96 358 -36,07
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 8.457 -1,16 1.044 0,19
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3.854 -52,51 489 -51,68
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.490.684 0,37 320.501 3,50
2025-07-25 13F Keener Financial Planning LLC 3 0,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 244.689 13,30 30.217 14,87
2025-08-14 13F Marshfield Associates 1.068.130 -3,58 131.903 -2,24
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 458.929 240,83 56.673 245,57
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 57.356 14,83 7.278 16,80
2025-07-24 NP FGKFX - Fidelity Growth Company 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 810.890 -4,04 102.902 -2,40
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 71.000 9.136
2025-07-11 13F CMH Wealth Management LLC 78.048 -3,18 9.638 -1,83
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 12 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 851.659 -9,29 105.171 -8,03
2025-08-13 13F Ycg, Llc 2.000 0,00 247 1,23
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 23.014 4,32 2.841 5,73
2025-08-12 13F Integrated Advisors Network LLC 4.842 0,04 598 1,36
2025-08-13 13F Capula Management Ltd 1.023 -7,00 126 -5,26
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.362.700 -0,49 909.220 0,89
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-07-23 13F Ami Investment Management Inc 31.882 -4,79 3.937 -3,46
Other Listings
MX:TJX
IT:1TJX 120,42 €
DE:TJX 118,84 €
US:TJX 139,26 $
GB:TJXD
GB:0LCE 139,70 $
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