BG:ZOE / Zoetis Inc. - Institutionelt ejerskab - Sælgere

Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 76.867 -14,81 11.987 -19,31
2025-08-07 13F Davis R M Inc 114.700 -9,72 17.888 -14,49
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.453 -20,78 853 -27,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 4.819 -80,00 752 -81,06
2025-08-14 13F Maven Securities LTD Put 2.300 -72,29 359 -73,79
2025-08-13 13F Continuum Advisory, LLC 3.919 -4,11 611 -9,08
2025-08-13 13F M&t Bank Corp 236.648 -6,25 36.905 -11,20
2025-08-07 13F Commerce Bank 89.237 -0,69 13.917 -5,93
2025-07-24 NP FPHAX - Pharmaceuticals 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 74.400 -16,59 12.546 -15,89
2025-07-08 13F Canandaigua National Bank & Trust Co 7.201 -3,99 1.123 -9,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 84.392 -13,41 13.895 -12,49
2025-07-11 13F Elk River Wealth Management, LLC 29.337 -1,13 4.575 -6,35
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4.917.428 -7,29 766.873 -12,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 124.542 -42,27 19.422 -45,32
2025-08-26 NP IXJ - iShares Global Healthcare 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 239.311 -1,54 37.321 -6,74
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 10.041 -1,29 1.566 -6,51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.240 -59,28 546 -58,95
2025-08-13 13F Hutner Capital Management Inc 1.977 -6,52 308 -11,49
2025-05-15 13F Intermede Investment Partners Ltd 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 686 -95,69 107 -96,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 530.205 -9,09 82.685 -13,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.452 -0,88 1.318 -6,06
2025-08-06 13F SOUTH STATE Corp 370 -4,15 58 -9,52
2025-08-04 13F Premier Path Wealth Partners, LLC 5.414 -2,43 844 -7,56
2025-08-14 13F German American Bancorp, Inc. 21.325 -0,61 3.326 -5,86
2025-08-14 13F Evergreen Capital Management Llc 2.611 -15,94 407 -20,35
2025-08-11 13F Kirtland Hills Capital Management, Llc 6.361 -4,45 992 0,20
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 10.987 -20,61 1.713 -24,80
2025-07-15 13F Missouri Trust & Investment Co 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 7.586 -15,81 1.183 -19,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 739 -12,34 116 -20,14
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.331.000 -20,44 224.447 -23,45
2025-08-04 13F Spire Wealth Management 5.666 -35,98 874 -40,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24.701 -14,12 3.863 -21,40
2025-08-12 13F Public Sector Pension Investment Board 34.277 -43,68 5.345 -46,66
2025-07-10 13F Bath Savings Trust Co 9.528 -31,75 1.486 -35,38
2025-08-13 13F Bell Asset Management Ltd 31.271 -21,61 4.877 -25,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 173 -8,95 27 -16,13
2025-08-14 13F Williams Jones Wealth Management, LLC. 835.850 -1,14 130.351 -6,36
2025-07-28 13F CGC Financial Services, LLC 29 -27,50 5 -33,33
2025-07-23 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 43.361 -0,68 6.763 -5,90
2025-07-17 13F Janney Capital Management LLC 59.176 -1,79 9 0,00
2025-08-14 13F Point72 (DIFC) Ltd Call 1.400 -84,09 218 -84,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 18.384 -3,95 2.867 -9,04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12.284 -6,48 1.916 -11,42
2025-08-14 13F Point72 (DIFC) Ltd Put 1.200 -85,37 187 -86,15
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.850 -37,48 289 -40,86
2025-07-21 13F Ameritas Advisory Services, LLC 1.036 -49,73 162 -52,37
2025-07-29 13F Hartline Investment Corp/ 6.978 -7,16 1.088 -12,05
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 10.000 -33,33 1.564 -38,98
2025-06-23 NP IYH - iShares U.S. Healthcare 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 255.621 -2,47 39.979 -10,75
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 13.350 -1,01 2.082 -6,26
2025-08-12 13F Bahl & Gaynor Inc 206.811 -16,09 32.252 -20,52
2025-08-29 13F Centaurus Financial, Inc. 2.502 -5,83 0
2025-08-05 13F J. W. Coons Advisors, LLC 1.423 -2,06 222 -7,53
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.586 -11,64 247 -16,27
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6.267 -22,11 977 -26,21
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1.631 -2,04 254 -6,27
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 137.088 -4,28 21.441 -12,40
2025-07-23 13F Sachetta, LLC 1.198 -29,15 187 -33,09
2025-07-21 13F Cromwell Holdings LLC 1.252 -4,43 195 -9,30
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 759 -6,64 118 -11,28
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
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 35.166 -2,47 5.930 -1,66
2025-07-24 13F Blair William & Co/il 1.631.871 -13,76 254.490 -18,32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 34.709 -3,19 5.413 -8,32
2025-08-08 13F Wealth Alliance 12.475 -8,04 1.946 -12,90
2025-08-14 13F Pingora Partners LLC 155 -6,06 24 -11,11
2025-08-22 13F Cim Investment Mangement Inc 2.880 -50,22 449 -52,59
2025-07-23 13F Equitable Trust Co 23.004 -7,91 3.587 -12,77
2025-08-13 13F Wills Financial Group LLC 20.062 -3,96 3.129 -9,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.011 -28,82 470 -32,61
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 15.369 -18,66 2.404 -25,58
2025-08-13 13F Capital World Investors 695.387 -82,49 108.453 -83,41
2025-08-13 13F SageView Advisory Group, LLC 4.903 -14,31 739 -21,55
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.428 -0,41 379 -5,74
2025-08-14 13F Tcw Group Inc 524.661 -2,61 81.821 -7,76
2025-07-24 13F Eastern Bank 24.173 -25,99 3.770 -29,91
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Weik Capital Management 6.830 -0,51 1.065 -5,75
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 23.500 -2,49 3.665 -7,66
2025-07-15 13F North Star Investment Management Corp. 21.950 -0,07 3.423 -5,34
2025-08-11 13F Delta Asset Management Llc/tn 2.905 -5,90 453 -10,83
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 6.460 -6,88 1.007 -11,82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 975 -69,08 1.058 119,75
2025-07-10 13F Moody National Bank Trust Division 9.151 -1,80 1.427 -6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.352 -80,19 367 -81,28
2025-08-15 13F Sender Co & Partners, Inc. 5.197 -57,27 810 -59,54
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 9.176 -0,07 1.431 -5,29
2025-07-29 NP SFY - SoFi Select 500 ETF 3.332 -7,39 562 -6,66
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
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 2.411.294 -2,55 377.126 -10,82
2025-08-14 13F Coastal Bridge Advisors, LLC 33.866 -9,56 5.281 -14,34
2025-08-12 13F Bokf, Na 47.143 -17,71 7.352 -22,06
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 149.079 -4,00 23.249 -9,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.828 -34,69 -285 -38,04
2025-07-18 13F Institute for Wealth Management, LLC. 1.761 -12,95 275 -17,72
2025-08-13 13F Ecofi Investissements Sa 52.100 -7,30 8.189 3,50
2025-08-12 13F Archer Investment Corp 59 -26,25 9 -30,77
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2.501 -0,32 391 -8,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.991 -27,57 310 -31,42
2025-07-29 13F Vectors Research Management, LLC 0 -100,00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16.175 -2,98 2.522 -8,09
2025-07-15 13F Fifth Third Bancorp 170.777 -11,25 26.633 -15,94
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.232.187 -1,47 207.784 -0,66
2025-07-16 13F Hartford Investment Management Co 26.854 -1,74 4.188 -6,93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 10.590 -76,90 1.652 -78,13
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 324.059 -8,67 50.537 -13,50
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 439 -7,19 69 -15,00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 8.003 -52,93 1.248 -55,41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11.800 -4,29 1.846 -12,43
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 171.139 -8,15 26.689 -13,01
2025-07-16 13F Congress Asset Management Co /ma 173.551 -1,23 27.065 -6,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.283 -5,61 1.136 -10,63
2025-08-15 13F Montag & Caldwell, Llc 74.139 -4,44 11.562 -9,50
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 5.649.388 -0,02 952.656 0,81
2025-08-11 13F First American Trust, Fsb 5.920 -10,67 923 -15,40
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.340 -20,47 209 -24,55
2025-07-11 13F Trust Co Of Virginia /va 76.893 -2,35 11.991 -7,51
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.788 -1,46 591 -6,65
2025-07-17 13F Charles Schwab Trust Co 0 -100,00 0
2025-07-18 13F Ninety One North America, Inc. 2.396 -15,34 374 -19,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 2.567 -0,23 400 -5,44
2025-07-30 13F Cantillon Capital Management Llc 1.219.095 -2,82 190.118 -7,95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 205.667 -0,71 32.074 -5,96
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-08-20 NP MUNDX - Mundoval Fund 1.100 -26,67 172 -30,49
2025-07-17 13F Coastline Trust Co 5.994 -3,14 935 -8,25
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 6.700 -18,49 1.045 -22,84
2025-08-12 13F Ensign Peak Advisors, Inc 110.100 -9,23 17.170 -14,02
2025-04-10 13F Watershed Private Wealth Llc 0 -100,00 0 -100,00
2025-07-30 13F OMC Financial Services LTD 3.790 -3,81 591 -8,80
2025-08-14 13F Df Dent & Co Inc 49.239 -83,26 7.679 -84,15
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 29.704 -11,38 4.632 -16,06
2025-08-12 13F Nemes Rush Group LLC 151 -2,58 24 -8,00
2025-08-14 13F Oddo Bhf Asset Management Sas 42.595 -6,59 6.643 -11,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.681 -6,02 732 -13,98
2025-07-30 13F Strategic Blueprint, LLC 1.752 -0,57 273 -5,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 5.080 -49,05 792 -51,74
2025-08-08 13F CWS Financial Advisors, LLC 3.047 -18,66 475 -22,89
2025-07-22 13F AMF Pensionsforsakring AB 7.481 -91,94 1.167 -92,38
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.615 -36,88 1.191 -42,26
2025-07-15 13F Graypoint LLC 5.837 -4,83 910 -9,81
2025-07-22 13F Wealthcare Capital Partners, LLC 1.787 -6,93 279 -12,03
2025-08-12 13F DnB Asset Management AS 111.327 -3,43 17.361 -8,53
2025-07-28 13F RFG Advisory, LLC 1.721 -2,66 268 -7,90
2025-07-08 13F Rise Advisors, LLC 512 -13,37 80 -18,56
2025-08-12 13F Sandhill Capital Partners LLC 3.276 -96,51 511 -96,70
2025-06-26 NP NULG - Nuveen ESG Large-Cap 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 59.104 -2,88 9.244 -11,12
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-29 13F Ifrah Financial Services, Inc. 2.116 -0,61 330 -6,00
2025-07-14 13F S.A. Mason LLC 3.405 -5,55 531 -10,46
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.019 -3,20 1.407 -8,34
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Catalyst Financial Partners Llc 2.193 -4,24 342 -9,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F XXEC, Inc. 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 80.909 -2,63 13 -7,69
2025-07-23 13F Venturi Wealth Management, LLC 7.353 -39,80 1.147 -43,01
2025-08-13 13F Colonial Trust Co / SC 12.039 -15,94 1.877 -20,40
2025-07-23 13F Prime Capital Investment Advisors, LLC 50.205 -40,51 7.830 -43,65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37.263 -5,76 5.811 -10,74
2025-08-07 13F Kestra Private Wealth Services, Llc 79.151 -1,77 12.344 -6,96
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1.790 -38,23 279 -41,51
2025-08-14 13F Mml Investors Services, Llc 56.335 -17,60 9 -27,27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.804 -2,87 1.064 -11,11
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 3.432 -19,44 587 -23,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.123 -21,80 176 -28,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.000 -80,19 468 -81,27
2025-08-13 13F Federated Hermes, Inc. 399.172 -14,63 62.251 -19,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 891 -10,36 139 -17,75
2025-08-07 13F Rossmore Private Capital 1.472 -36,22 230 -39,74
2025-08-06 13F EFG Asset Management (North America) Corp. 8.142 -36,78 1.269 -40,14
2025-08-12 13F Camden National Bank 62.756 -0,31 9.787 -5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 31.718 -3,28 4.946 -8,39
2025-08-08 13F Pnc Financial Services Group, Inc. 268.392 -2,46 41.856 -7,62
2025-07-29 13F BKD Wealth Advisors, LLC 3.500 -1,02 546 -6,36
2025-08-12 13F Advisors Asset Management, Inc. 15.762 -2,29 2.458 -7,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 693 -70,52 118 -71,90
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 34.596 -14,00 5.395 -18,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.921 -95,64 300 -96,01
2025-08-25 13F/A Neuberger Berman Group LLC 1.751.133 -2,94 273.089 -8,07
2025-07-17 13F Paradigm Financial Partners, Llc 14.997 -8,08 2.339 -12,96
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 58.399 -53,72 9.107 -56,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.730 -0,10 1.205 -5,42
2025-07-09 13F Central Bank & Trust Co 7.071 -19,97 1.103 -24,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.051 -9,16 164 -14,21
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 1.108 -5,22 187 -4,62
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.799 -21,43 1.333 -24,92
2025-07-01 13F Legacy Wealth Management, LLC / MS 18.194 -3,17 2.837 -8,28
2025-08-13 13F Quantbot Technologies LP 27.709 -47,97 4.321 -50,72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 30.227 -1,74 4.714 -6,95
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8.652 -1,00 1.349 -6,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143.988 -0,34 22.455 -5,61
2025-05-15 13F AlphaQ Advisors LLC 3.477 -0,43 572 0,70
2025-08-15 13F Alaethes Wealth LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 2.805 -1,23 437 -4,79
2025-07-31 13F Nisa Investment Advisors, Llc 159.529 -1,52 24.879 -6,73
2025-08-14 13F Freshford Capital Management, LLC 83.440 -64,25 13.012 -66,14
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 461 -64,73 72 -66,98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 333.132 -3,62 51.952 -8,71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
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 814 -50,03 127 -52,99
2025-07-16 13F Plancorp, LLC 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 4.941 -30,25 771 -33,96
2025-07-14 13F Seascape Capital Management 3.517 -5,07 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 14.223 -12,08 2.224 -19,54
2025-08-06 13F Csenge Advisory Group 4.758 -4,40 802 8,53
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.624.296 -7,14 254.040 -15,01
2025-07-21 13F Stock Yards Bank & Trust Co 101.561 -3,57 15.838 -8,67
2025-08-13 13F Virtue Capital Management, LLC 1.540 -33,30 240 -36,68
2025-08-15 13F Hayek Kallen Investment Management 2.121 -35,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.134 -0,60 2.552 0,24
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 19.189 -0,87 2.993 -6,12
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2.805 -1,23 437 -6,42
2025-07-14 13F Opal Wealth Advisors, LLC 903 -25,06 141 -29,29
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 50.890 -6,44 7.936 -11,38
2025-08-11 13F Covestor Ltd 707 -22,98 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.275 -2,21 1.758 -7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62.639 -5,03 9.769 -10,06
2025-07-25 13F Tranquility Partners, LLC 7.436 -2,61 1.160 -7,80
2025-08-13 13F Mackenzie Financial Corp 1.804.781 -1,11 281.456 -6,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21.017 -1,89 3.287 -10,19
2025-08-12 13F YANKCOM Partnership 2.165 -22,46 338 -26,58
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 107.422 -1,94 16.801 -10,26
2025-07-17 13F HCR Wealth Advisors 11.892 -5,24 1.855 -10,26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.203 -0,27 2.215 -5,55
2025-08-04 13F HBK Sorce Advisory LLC 4.215 -10,03 657 -14,79
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 152.356 -9,56 23.760 -14,34
2025-07-16 13F Cox Capital Mgt LLC 11.218 -1,97 1.749 -7,17
2025-08-14 13F CoreCap Advisors, LLC 705 -7,60 110 -12,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3,03 5 -20,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 175 -79,70 27 -80,85
2025-08-12 13F Quadcap Wealth Management, LLC 3.850 -18,29 600 -22,58
2025-06-30 NP VWNFX - Vanguard Windsor II 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 940.163 -5,67 147.041 -13,68
2025-07-18 13F Ami Asset Management Corp 314.239 -5,10 49.006 -10,11
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 12.517 -3,04 1.952 -8,14
2025-07-22 13F Gratus Wealth Advisors, LLC 3.658 -0,11 570 -5,32
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 -76,47 19 -78,31
2025-07-14 13F Sowell Financial Services LLC 3.962 -18,63 618 -22,97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16.216 -20,90 2.528 -24,72
2025-08-13 13F Portfolio Design Labs, LLC 1.435 -31,54 224 -35,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.409 -62,10 220 -64,22
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-05-13 13F Tsai Capital Corp 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 1.663 -20,51 259 -24,71
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 139 -13,66 22 -19,23
2025-07-24 13F Kampmann Melissa S. 14.955 -5,25 2.332 -10,24
2025-07-23 13F BankPlus Trust Department 2.976 -12,83 464 -17,44
2025-07-28 13F Alpine Woods Capital Investors, Llc 8.725 -53,82 1.361 -56,28
2025-07-29 13F Curbstone Financial Management Corp 11.610 -2,03 1.811 -7,23
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3.873 -4,93 604 -10,00
2025-08-04 13F Pensionmark Financial Group, Llc 29.757 -9,03 4.641 -13,83
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2.641 -11,02 445 -10,28
2025-08-11 13F Lake Street Financial Llc 1.713 -2,73 267 -7,61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 84.239 -46,67 13.137 -49,49
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
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 13.011 -4,86 2.035 -12,97
2025-08-18 13F/A Nomura Holdings Inc 3.874 -80,12 604 -81,17
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 32.949 -1,59 5.138 -6,79
2025-07-31 13F Ssa Swiss Advisors Ag 17.932 -3,78 2.734 -9,29
2025-07-14 13F Park Avenue Securities Llc 19.823 -16,24 3 0,00
2025-04-22 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 3.110.486 -0,95 485.080 -6,19
2025-07-16 13F First American Bank 13.137 -19,83 2.049 -24,09
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8.110 -0,61 1.265 -5,88
2025-08-19 13F State of Wyoming 738 -36,21 115 -39,47
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3.292 -9,56 515 -17,36
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 8.605 -15,47 1.346 -22,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.140 -8,19 1.273 -15,97
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3.692 -0,91 576 -6,20
2025-07-10 13F Three Seasons Wealth, LLC 8.041 -1,99 1.254 -7,19
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22.856 -10,21 3.854 -9,47
2025-08-14 13F Bamco Inc /ny/ 5.000 -60,00 780 -62,15
2025-08-06 13F Valued Wealth Advisors LLC 13 -31,58 2 -66,67
2025-07-17 13F Park Place Capital Corp 710 -33,95 113 -35,80
2025-08-18 13F Tyler-Stone Wealth Management 2.076 -2,63 324 -7,71
2025-08-14 13F Dark Forest Capital Management Lp 9.577 -20,73 1.494 -24,94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.500 -2,60 1.170 -7,73
2025-07-25 13F Yousif Capital Management, Llc 65.439 -1,89 10.205 -7,08
2025-08-12 13F Evelyn Partners Investment Management LLP 237.746 -31,73 51.308 -3,59
2025-07-10 13F Trust Point Inc. 1.474 -7,76 230 -12,93
2025-07-29 13F Goldstein Advisors, LLC 1.288 -45,88 201 -48,85
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.477 -4,83 230 -9,80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 14.988 -9,48 2.527 -8,74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 346.299 -37,68 54.005 -40,97
2025-07-24 13F Cascade Investment Group, Inc. 1.560 -7,14 243 -11,96
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.512 -2,46 704 -7,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.500 -3,36 1.793 -8,47
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 25.389 -15,32 4.281 -14,62
2025-07-25 13F Oregon Public Employees Retirement Fund 38.414 -0,26 5.991 -5,54
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.133 -13,93 800 -18,45
2025-07-28 13F BRYN MAWR TRUST Co 41.484 -4,24 6.469 -9,30
2025-07-28 NP SSO - ProShares Ultra S&P500 40.429 -1,40 6.818 -0,58
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.276 -6,45 199 -11,61
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 15.445 -1,43 2.409 -6,63
2025-07-15 13F Alpha Omega Wealth Management LLC 2.365 -1,00 369 -6,36
2025-07-21 13F Mechanics Financial Corp 4.942 -5,00 771 -10,05
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 70.186 -18,65 10.946 -22,95
2025-07-09 13F Bruce G. Allen Investments, LLC 491 -0,41 77 -6,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.053 -4,24 320 -9,35
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 16.984 -3,35 2.649 -8,47
2025-08-13 13F Panagora Asset Management Inc 8.428 -51,18 1.314 -53,76
2025-07-25 13F Endowment Wealth Management, Inc. 1.579 -3,95 246 -8,89
2025-08-08 13F Avantax Advisory Services, Inc. 23.472 -12,34 3.660 -16,97
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1.750 -74,82 273 -83,48
2025-07-11 13F Walter Public Investments Inc. 94.389 -14,64 14.720 -19,15
2025-08-08 13F Ontario Teachers Pension Plan Board 6.292 -33,21 981 -36,75
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 19.693 -2,45 3.071 -7,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 940 -5,62 147 -10,43
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.422 -1,93 222 -7,14
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 585 -2,17 99 -2,00
2025-08-04 13F L.m. Kohn & Company 1.397 -1,20 218 -6,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74.435 -2,46 11.608 -7,62
2025-08-14 13F Tudor Investment Corp Et Al Put 1.900 -84,30 296 -85,14
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 402.803 -55,86 62.817 -58,19
2025-08-27 13F/A Squarepoint Ops LLC Call 2.800 -74,07 437 -75,48
2025-08-27 13F/A Squarepoint Ops LLC Put 2.000 -48,72 312 -51,56
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.320 -8,30 363 -16,20
2025-07-16 13F Diamant Asset Management, Inc. 3.305 -23,23 515 -27,26
2025-03-31 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 49.740 -1,48 8.501 -5,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.865 -0,29 1.230 -8,75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 127 -29,83 20 -32,14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21.046 -50,96 3.282 -53,55
2025-07-23 13F Vontobel Holding Ltd. 1.602.019 -5,71 249.835 -10,69
2025-08-13 13F Schroder Investment Management Group 142.885 -18,70 22.283 -23,00
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 1.997 -32,26 311 -35,88
2025-07-31 13F Peterson Wealth Services 1.246 -93,47 194 -93,83
2025-08-13 13F Kennedy Capital Management, Inc. 10.970 -9,61 1.711 -14,41
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 28.992 -23,54 4.521 -27,58
2025-08-13 13F FORA Capital, LLC 8.170 -3,77 1.274 -8,80
2025-08-06 13F One Wealth Capital Management, Llc 6.007 -6,14 937 -11,11
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-25 13F Legal Advantage Investments, Inc. 6.550 -2,96 1.021 -8,10
2025-08-18 13F N.E.W. Advisory Services LLC 351 -64,76 55 -66,87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.077.259 -52,85 181.658 -52,46
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 1.188.124 -9,49 185.288 -14,27
2025-08-06 13F Able Wealth Management LLC 0 -100,00 0
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 21.374 -52,47 3.333 -54,98
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
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 23.242 -1,29 3.635 -9,67
2025-07-25 13F Hemington Wealth Management 751 -3,10 0
2025-08-14 13F Prestige Wealth Management Group LLC 287 -9,46 45 -15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.845 -13,44 1.691 -17,99
2025-07-22 13F Diligent Investors, LLC 13.361 -0,77 2.084 -6,04
2025-07-11 13F Lantz Financial LLC 1.937 -12,79 302 -17,26
2025-08-14 13F Man Group plc 458.883 -3,33 71.563 -8,43
2025-07-31 13F R Squared Ltd 1.440 -42,40 225 -45,50
2025-08-12 13F Global Retirement Partners, LLC 1.933 -28,27 301 -31,44
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 15.812 -19,94 2 -33,33
2025-08-14 13F Fayez Sarofim & Co 1.245.951 -0,81 194.306 -6,05
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3.347 -8,58 551 -23,68
2025-08-01 13F New York Life Investment Management Llc 66.727 -0,03 10.406 -5,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.065 -1,09 1.414 -6,36
2025-07-23 13F Sax Wealth Advisors, Llc 3.511 -10,46 548 -15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 78.140 -10,17 12.186 -14,92
2025-07-31 13F Cardinal Point Capital Management, ULC 11.056 -8,67 1.724 -13,50
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 3.530 -9,58 581 -8,65
2025-08-14 13F Capstone Investment Advisors, Llc Put 12.600 -63,58 1.965 -65,52
2025-07-30 13F Exencial Wealth Advisors, Llc 2.678 -14,08 418 -18,71
2025-07-30 13F Probity Advisors, Inc. 1.293 -2,27 202 -7,37
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 19.120 -42,17 2.982 -45,23
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.000 -31,03 936 -34,71
2025-08-13 13F Walleye Trading LLC 11.267 -55,03 1.757 -57,41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.164 -0,73 337 -5,87
2025-08-13 13F Walleye Trading LLC Call 31.200 -24,82 4.866 -28,79
2025-08-11 13F Baldwin Investment Management, LLC 23.711 -6,50 3.698 -11,45
2025-08-12 13F Clear Street Markets Llc 300 -22,68 47 -26,98
2025-04-02 13F Marcum Wealth, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 3.199.493 -5,26 498.164 -10,54
2025-08-13 13F Walleye Trading LLC Put 43.700 -14,65 6.815 -19,16
2025-08-13 13F First Trust Advisors Lp 335.992 -70,21 52.398 -71,79
2025-08-08 13F Financial Gravity Companies, Inc. 300 -0,33 47 -6,12
2025-08-07 13F Tikehau Investment Management 14.000 -62,76 2.183 -64,73
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 226.441 -3,58 35.313 -8,68
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 38.300 -30,39 6.459 -29,81
2025-08-05 13F Tufton Capital Management 48.959 -2,50 8 -99,92
2025-07-17 13F First County Bank /CT/ 1.456 -9,06 227 -13,69
2025-07-11 13F/A Umb Bank N A/mo 76.837 -0,70 11.983 -5,95
2025-08-12 13F Associated Banc-corp 44.896 -2,01 7.002 -7,20
2025-08-11 13F Cornerstone Planning Group LLC 163 -18,09 24 -23,33
2025-07-01 13F Confluence Investment Management Llc 137.030 -1,89 21.370 -7,08
2025-07-15 13F Hall Laurie J Trustee 5.227 -0,95 815 -6,11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.488 -2,43 420 -1,64
2025-07-17 13F Independence Bank of Kentucky 638 -33,75 99 -37,34
2025-07-15 13F Wealth Effects Llc 1.467 -12,00 229 -16,79
2025-07-23 13F Klp Kapitalforvaltning As 157.874 -27,20 24.620 -31,05
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.837 -0,60 307 -4,95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111.542 -1,94 17.445 -10,26
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.070 -1,55 635 -6,76
2025-08-06 13F Eukles Asset Management 18.209 -0,90 2.840 -6,15
2025-07-18 13F Forza Wealth Management, LLC 3.034 -6,18 473 -11,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -35,71 70 -39,13
2025-08-12 13F MAI Capital Management 93.592 -7,14 14.596 -12,05
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12.372 -82,13 1.929 -83,08
2025-08-13 13F Vega Investment Solutions 2.871 -6,36 448 -11,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.738 -27,55 428 -33,64
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 19.705 -3,38 3.073 -8,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.468 -5,96 229 -11,28
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 38.314 -0,93 5.975 -6,16
2025-08-11 13F Outlook Wealth Advisors, LLC 5.364 -0,39 837 -5,64
2025-08-05 13F Prosperity Consulting Group, LLC 4.784 -9,08 746 -13,86
2025-08-06 13F First Horizon Advisors, Inc. 19.207 -3,10 2.995 -8,21
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.186 -2,44 1.121 -7,59
2025-08-06 13F AIA Group Ltd 18.613 -23,61 2.903 -27,67
2025-08-08 13F Arcadia Investment Management Corp/mi 8.134 -3,88 1.269 -8,97
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 1.346.320 -2,99 209.959 -8,12
2025-08-14 13F Murphy & Mullick Capital Management Corp 259 -3,36 38 -15,91
2025-07-17 13F Raleigh Capital Management Inc. 217 -5,24 34 -10,81
2025-08-05 13F Simplex Trading, Llc Call 20.200 -56,37 3 -57,14
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 24.843 -1,30 3.874 -6,52
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 54.594 -8,57 8.989 -7,62
2025-08-08 13F Wrapmanager Inc 3.107 -21,18 485 -25,42
2025-08-08 13F Union Savings Bank 75 -94,39 11 -95,43
2025-08-14 13F Wetherby Asset Management Inc 7.599 -18,74 1.185 -22,19
2025-06-26 NP TLARX - Transamerica Large Core R 4.182 -2,01 654 -10,29
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 27.325 -0,15 4.261 -5,42
2025-08-06 13F Moors & Cabot, Inc. 14.443 -1,88 2.252 -7,06
2025-07-30 13F Whittier Trust Co 11.942 -3,98 1.862 -9,04
2025-07-24 13F Stiles Financial Services Inc 1.685 -11,73 263 -16,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 38.531 -21,34 6 -25,00
2025-07-23 13F Raub Brock Capital Management LP 84.468 -1,53 13.173 -6,73
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.959 -3,31 773 -8,41
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-07-17 13F Campion Asset Management LLC 2.072 -4,60 323 -9,52
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 4.376.556 -0,61 682.524 -5,86
2025-08-01 13F James Investment Research Inc 14.742 -9,76 2.299 -14,50
2025-07-28 13F New York State Teachers Retirement System 375.363 -0,01 59 -4,92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.713 -1,12 891 -6,41
2025-08-20 13F Kentucky Retirement Systems 28.943 -6,15 4.514 -11,11
2025-08-12 13F Change Path, LLC 15.814 -1,49 2.466 -6,70
2025-07-10 13F IMPACTfolio, LLC 2.449 -3,24 382 -8,41
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 142.366 -14,78 22.202 -19,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19.057 -4,85 2.972 -9,89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 685 -28,35 107 -32,48
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.730 -2,92 460 -2,13
2025-08-11 13F Private Advisor Group, LLC 26.672 -6,00 4.159 -10,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297.416 -7,28 50.153 -6,51
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 3.668 -4,90 604 -3,98
2025-07-10 13F Baker Tilly Financial, Llc 1.801 -16,74 281 -21,35
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 135.257 -1,46 23.115 -5,80
2025-07-31 13F Oppenheimer & Co Inc 92.741 -1,70 14.463 -6,90
2025-06-17 NP CFGRX - The Growth Fund Shares 12.580 -3,49 1.968 -11,67
2025-08-18 13F Hollencrest Capital Management 44 -89,05 7 -90,91
2025-08-14 13F Heritage Wealth Management, Inc. 2.529 -20,07 394 -24,23
2025-07-17 13F Argus Investors' Counsel, Inc. 4.712 -0,15 735 -5,41
2025-08-29 NP Gabelli Equity Trust Inc 5.500 -3,51 858 -8,64
2025-08-14 13F Millennium Management Llc Call 18.500 -84,92 2.885 -85,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.604 -1,09 1.030 -6,37
2025-08-08 13F Foundations Investment Advisors, LLC 1.495 -15,15 233 -19,66
2025-08-26 NP Profunds - Profund Vp Health Care 2.730 -2,08 426 -7,41
2025-07-18 13F Ninety One UK Ltd 935.446 -14,79 145.883 -19,29
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16.537 -6,99 2.586 -14,88
2025-07-16 13F State of Alaska, Department of Revenue 50.024 -4,67 8 -12,50
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 4.159 -16,33 649 -20,78
2025-07-28 13F Bayforest Capital Ltd 2.635 -14,11 411 -18,81
2025-08-07 13F Addison Advisors LLC 1.206 -0,17 188 -5,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 98.921 -0,90 15.427 -6,14
2025-07-28 13F Jag Capital Management, Llc 13.007 -2,01 2.028 -7,19
2025-08-08 13F Jensen Investment Management Inc 1.615.431 -11,31 251.926 -15,99
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -99,98 0 -100,00
2025-05-23 NP ARILX - Aristotle Core Equity Fund II Class I 25.337 -5,93 4.172 -4,95
2025-08-14 13F Two Sigma Advisers, Lp 16.400 -46,58 2.558 -49,41
2025-07-24 13F PayPay Securities Corp 12 -20,00 2 -50,00
2025-08-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 126 -49,19 20 -52,50
2025-07-17 13F Greenleaf Trust 8.014 -17,29 1.250 -21,69
2025-07-14 13F Mechanics Bank Trust Department 8.692 -15,55 1.356 -20,01
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.963 -8,10 462 -12,83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 142.613 -11,16 22.241 -15,85
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0
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 322.313 -0,89 50.265 -6,13
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F State Street Corp 19.737.484 -0,30 3.078.061 -5,57
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-05-07 13F Fielder Capital Group LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 267 -28,80 42 -32,79
2025-07-09 13F Chesley Taft & Associates LLC 103.220 -3,12 16.097 -8,24
2025-08-13 13F StoneX Group Inc. 9.285 -2,79 1.448 -7,95
2025-07-14 13F Wealth Advisory Solutions, LLC 18.587 -2,76 2.899 -7,91
2025-08-13 13F Beacon Pointe Advisors, LLC 10.054 -9,82 1.568 -14,60
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 132 -85,56 21 -87,18
2025-08-14 13F Colony Group, LLC 91.562 -15,70 14.279 -20,16
2025-08-28 NP XLV - The Health Care 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 3.121.908 -3,41 486.862 -8,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 798 -13,45 124 -17,88
2025-07-18 13F PFG Investments, LLC 1.358 -24,81 212 -28,96
2025-08-08 13F SG Americas Securities, LLC 11.548 -44,43 2 -66,67
2025-08-05 13F Bridgewater Advisors Inc. 1.922 -1,84 290 -4,61
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 422.297 -20,65 71.212 -19,99
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F LWM Advisory Services, LLC 2.122 -4,93 331 -9,59
2025-07-07 13F Wesbanco Bank Inc 1.873 -3,20 292 -8,18
2025-08-14 13F GWM Advisors LLC 33.215 -4,14 5.180 -9,20
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-14 13F Blackhill Capital Inc 126.499 -7,33 19.728 -12,22
2025-08-07 13F HighPoint Advisor Group LLC 9.943 -5,64 1.551 -5,31
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78.725 -0,69 13.275 0,14
2025-08-11 13F Artemis Investment Management LLP 130.463 -68,47 20.346 -70,14
2025-08-07 13F Hughes Financial Services, LLC 6 -76,92 1 -100,00
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 58.901 -16,25 9.186 -20,68
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 1.860 -56,20 290 -58,51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 434 -44,92 68 -48,06
2025-07-08 13F Parallel Advisors, LLC 36.052 -0,11 5.622 -5,39
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 2.135 -9,19 333 -14,21
2025-08-12 13F Wood Tarver Financial Group, LLC 19 -32,14 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.628 -0,26 15.225 -5,52
2025-07-28 NP VSTIX - Stock Index Fund 56.631 -4,28 9.550 -3,49
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9.150 -18,08 1.507 -17,21
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8.763 -31,36 1.367 -34,98
2025-08-04 13F Bristlecone Advisors, LLC 15.362 -3,39 2.396 -8,52
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 278.340 -0,33 43.407 -5,60
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 751 -5,30 117 -10,00
2025-08-18 13F/A Kestra Investment Management, LLC 5.885 -23,04 918 -27,16
2025-08-14 13F Oxford Asset Management Llp 1.401 -17,05 218 -21,58
2025-07-18 13F Ninety One SA (PTY) Ltd 1.366 -26,36 213 -29,24
2025-08-14 13F Bellevue Group AG 657 -78,90 102 -80,08
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29.637 -1,15 4.622 2,14
2025-07-31 13F GLOBALT Investments LLC / GA 9.393 -6,47 1.465 -11,43
2025-08-13 13F Gabelli Funds Llc 70.700 -0,28 11.026 -5,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 218.171 -4,29 34.024 -9,35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 114.337 -48,64 17.831 -51,35
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.515 -69,44 1.267 -69,19
2025-07-16 13F American National Bank 2.001 -1,09 312 -6,31
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-22 13F MBL Wealth, LLC 1.771 -45,84 276 -48,70
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.871 -13,43 3.099 -18,02
2025-07-21 13F HighMark Wealth Management LLC 50 -5,66 8 -12,50
2025-08-14 13F Alliancebernstein L.p. 3.745.037 -65,50 584.039 -67,33
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100,00 0
2025-07-24 13F Conning Inc. 2.871 -5,22 448 -10,24
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 34.309 -32,18 5.366 -37,94
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1.352 -0,22 211 -5,83
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 162.900 -31,37 25.404 -34,99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15.441 -19,10 2.408 -23,39
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 397 -18,98 67 -18,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 10.943 -5,97 1.707 -10,96
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.646 -18,11 257 -22,42
2025-07-15 13F Norden Group Llc 23.027 -1,32 3.591 -6,51
2025-08-12 13F Eisler Capital Management Ltd. Put 16.900 -1,17 2.635 -6,40
2025-07-28 13F Naviter Wealth, LLC 1.826 -10,40 285 -14,46
2025-08-14 13F Canada Pension Plan Investment Board 570.439 -6,05 88.960 -11,02
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 3.593 -0,44 560 -5,72
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12.821 -19,86 1.999 -24,11
2025-07-02 13F Capital Market Strategies LLC 1.445 -17,19 225 -21,60
2025-08-12 13F LPL Financial LLC 425.321 -2,74 66.329 -7,41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 6.016 -2,83 938 -7,95
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1.215.180 -3,85 189.507 -8,93
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Delta Global Management LP 8.820 -43,47 1.375 -46,46
2025-07-25 13F Montrusco Bolton Investments Inc. 492.852 -17,22 76.860 -17,39
2025-07-10 13F Burns J W & Co Inc/ny 13.871 -14,00 2.163 -18,53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.151 -6,95 179 -11,82
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 36.673 -2,80 6.184 -1,98
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 959.821 -0,50 161.855 0,32
2025-07-09 13F StrongBox Wealth, LLC 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 5.643 -0,30 880 -5,48
2025-07-10 13F YHB Investment Advisors, Inc. 26.130 -2,21 4.075 -7,37
2025-08-13 13F Bridgewater Associates, LP 64.025 -55,55 9.985 -57,90
2025-08-13 13F Summit Financial, LLC 4.801 -3,56 749 -8,67
2025-08-14 13F Connecticut Wealth Management, LLC 6.247 -11,25 974 -15,96
2025-08-14 13F Voya Financial Advisors, Inc. 3.637 -5,95 568 -10,00
2025-07-09 13F PFW Advisors LLC 10.954 -2,60 1.708 -7,73
2025-07-30 13F Gulf International Bank (UK) Ltd 22.849 -13,58 4 -25,00
2025-08-07 13F Montag A & Associates Inc 4.350 -0,89 678 -6,09
2025-08-14 13F IHT Wealth Management, LLC 1.722 -23,77 269 -27,76
2025-08-06 13F Quadrant Private Wealth Management, LLC 3.121 -2,98 487 -8,13
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 134.226 -0,33 20.993 -8,79
2025-08-14 13F Banque Transatlantique SA 246.877 -30,32 38.714 -28,19
2025-07-14 13F LaFleur & Godfrey LLC 17.414 -34,67 2.716 -38,13
2025-08-08 13F MTM Investment Management, LLC 4.073 -0,07 635 -3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 50.954 -43,79 7.946 -46,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.487 -28,90 1.479 -32,65
2025-07-30 13F FNY Investment Advisers, LLC 802 -56,34 0
2025-07-29 13F William Blair Investment Management, Llc 12.501 -93,10 1.950 -93,46
2025-07-17 13F Beacon Capital Management, LLC 105 -36,75 16 -40,74
2025-08-13 13F Ostrum Asset Management 205.085 -15,44 31.983 -19,90
2025-08-14 13F Jane Street Group, Llc Call 219.200 -8,89 34.184 -13,71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.511 -4,18 1.015 -9,21
2025-08-14 13F Verition Fund Management LLC 21.416 -27,73 3.340 -31,56
2025-08-13 13F Baird Financial Group, Inc. 459.254 -1,91 71.621 -7,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 40.381 -8,03 6.297 -12,89
2025-08-13 13F Global Endowment Management, LP 0 -100,00 0 -100,00
2025-07-21 13F Segment Wealth Management, LLC 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 9.101 -8,38 1.419 -13,21
2025-07-15 13F Covea Finance 286.797 -3,71 44.726 -8,80
2025-08-05 13F SS&H Financial Advisors, Inc. 4.118 -26,70 642
2025-08-11 13F Farrow Financial Inc. 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 1.335 -2,63 208 -7,56
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 2.050 -5,75 320 -10,89
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 212.431 -3,34 33.129 -8,45
2025-08-08 13F Mjp Associates Inc /adv 1.411 -5,37 220 -10,61
2025-08-14 13F Sargent Investment Group, LLC 4.481 -17,29 656 -26,46
2025-08-11 13F Raiffeisen Bank International AG 192.083 -12,27 30.201 -15,43
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7.836 -16,81 1.222 -21,16
2025-08-14 13F Macquarie Group Ltd 77.726 -8,99 12.114 -13,77
2025-07-23 13F Wormser Freres Gestion 45.528 -1,13 7.098 -5,82
2025-07-09 13F Thrive Wealth Management, LLC 5.991 -9,87 934 -14,63
2025-08-13 13F Polen Capital Management Llc 8.421.026 -4,27 1.313.259 -9,33
2025-08-05 13F Crestwood Advisors Group LLC 210.665 -2,19 32.853 -7,35
2025-07-23 13F Valmark Advisers, Inc. 1.651 -0,90 257 -6,20
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12.408 -8,03 1.935 -12,88
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 22.923 -0,93 3.575 -6,17
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 13.315 -11,10 2.076 -15,82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -9,09 3 0,00
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 2.281 -2,89 356 -8,03
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15.275 -1,58 2.382 -6,77
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 1.812 -1,09 283 -9,58
2025-07-17 13F TBH Global Asset Management, LLC 11.093 -6,36 1.730 -11,33
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 239.338 -0,51 40.360 0,31
2025-07-16 13F Howard Capital Management Group, LLC 105.277 -1,06 16.418 -6,28
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 125.515 -1,95 19.574 -7,13
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 467.568 -0,90 72.917 -6,14
2025-05-12 13F Mizuho Securities Usa Llc 35.855 -16,15 5.904 -15,26
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 1.535 -35,80 239 -39,19
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-02 13F Norway Savings Bank 3.120 -17,31 487 -21,74
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.543 -18,76 947 -22,88
2025-08-27 NP BHCFX - Baron Health Care Fund 5.000 -60,00 780 -62,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 145 -29,27 2.261 -33,01
2025-08-13 13F SCS Capital Management LLC 2.235 -46,70 349 -49,57
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 1.337 -18,92 220 -17,91
2025-08-08 13F Meridian Wealth Management, LLC 1.354 -7,20 211 -12,08
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 2.580 -1,90 402 -7,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.895 -5,53 296 -10,61
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.778 -2,68 277 -7,67
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 103.732 -0,47 17.492 0,36
2025-08-13 13F BLI - Banque de Luxembourg Investments 278.000 -3,79 43.404 -7,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 65 -41,96 1.014 -45,07
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.030 -48,45 176 -53,07
2025-07-29 13F Regions Financial Corp 234.919 -2,09 36.636 -7,26
2025-08-12 13F Ameritas Investment Partners, Inc. 4.202 -1,50 655 -6,70
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 102.073 -0,71 15.918 -5,96
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 386 -18,39 60 -22,08
2025-08-14 13F Voya Investment Management Llc 109.386 -51,49 17.059 -54,06
2025-08-12 13F Entropy Technologies, LP 32.304 -13,18 5.038 -17,76
2025-07-17 13F CWA Asset Management Group, LLC 7.156 -10,06 1.116 -14,81
2025-08-19 13F/A Pitcairn Co 30.395 -19,50 4.740 -23,75
2025-07-15 13F Cigna Investments Inc /new 4.394 -2,85 1
2025-07-22 13F UniSuper Management Pty Ltd 32.377 -2,11 5.049 -7,27
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 349 -46,22 60 -49,14
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 68.874 -4,93 10.772 -13,00
2025-07-31 13F New Hampshire Trust 9.767 -5,69 1.523 -10,67
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -40,98 17 -46,67
2025-08-08 13F Gts Securities Llc 3.377 -23,32 527 -27,45
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
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 5.399.477 -0,42 842.048 -5,68
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5.365 -1,29 839 -9,59
2025-07-31 13F Quest Partners LLC 2.909 -78,30 454 -79,47
2025-08-11 13F Bell Investment Advisors, Inc 405 -4,03 63 -8,70
2025-08-08 13F Mv Capital Management, Inc. 310 -11,68 48 -15,79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59.185 -0,27 9.230 -5,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33.956 -0,28 5.295 -5,55
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-07-09 13F Orser Capital Management, Llc 5.266 -23,00 821 -27,09
2025-07-16 13F Dakota Wealth Management 61.621 -5,98 9.610 -10,95
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 166.229 -18,48 25.923 -22,79
2025-08-01 13F Signature Wealth Management Group 10.306 -2,00 1.607 -7,16
2025-08-13 13F Townsquare Capital Llc 36.621 -84,26 5.711 -85,09
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.745 -0,44 428 -5,52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29.136 -32,48 -4.544 -36,05
2025-08-12 13F Mystic Asset Management, Inc. 10.201 -0,49 1.591 -5,75
2025-08-06 13F Founders Financial Securities Llc 2.881 -36,40 449 -35,40
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 91.398 -0,54 14.254 -5,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2.998 -72,61 468 -74,07
2025-06-24 NP QDF - FlexShares Quality Dividend 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 74.752 -1,05 11.691 -9,44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634.404 -2,01 99.221 -10,32
2025-03-26 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 61.524 -11,46 10.514 -15,37
2025-07-15 13F Bfsg, Llc 144 -50,85 22 -54,17
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 118.091 -2,19 18.416 -7,35
2025-08-11 13F Frank, Rimerman Advisors LLC 4.815 -7,95 751 -12,89
2025-08-14 13F SRN Advisors, LLC 0 -100,00 0
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 132 -2,22 21 -9,09
2025-08-04 13F Hantz Financial Services, Inc. 174.038 -4,00 27 -6,90
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 2.371 -7,06 370 -11,93
2025-08-14 13F Financial Network Wealth Advisors LLC 903 -1,20 141 -6,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.141 -3,69 334 -9,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.915 -2,52 1.234 -7,63
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 25.674 -3,00 4.004 -8,12
2025-05-01 13F Schechter Investment Advisors, LLC 10.896 -17,37 1.794 -16,53
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 113.200 -6,75 17.654 -11,68
2025-08-13 13F Marshall Wace, Llp 43.184 -88,12 6.735 -88,75
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49.073 -2,49 8.275 -1,68
2025-04-03 13F Adirondack Trust Co 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2.407 -51,65 375 -54,21
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 20.360 -5,09 3.184 -13,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 547 -20,38 86 -30,89
2025-08-14 13F Wells Fargo & Company/mn 6.077.104 -4,20 947.724 -9,26
2025-08-13 13F Baker Avenue Asset Management, LP 9.581 -3,72 1.494 -8,79
2025-07-28 13F J.Safra Asset Management Corp 222 -0,45 35 -5,56
2025-08-11 13F Wealthspire Advisors, LLC 6.572 -0,17 1.025 -5,45
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50.588 -8,86 7.912 -16,59
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.581 -3,44 403 -8,64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.344 -1,40 2.705 -6,63
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15.000 -41,18 2.564 -43,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.442 -13,50 225 -18,25
2025-08-12 13F Nuveen, LLC 3.706.506 -0,99 578.030 -6,22
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1.464 -86,82 228 -87,53
2025-07-11 13F Harbour Capital Advisors, LLC 6.168 -0,71 981 -1,01
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 256.086 -0,63 43.184 0,19
2025-08-06 13F Hallmark Capital Management Inc 270 -22,86 42 -26,32
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -39,06 134 -51,64
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1.230 -10,87 192 -15,86
2025-08-11 13F Nomura Asset Management Co Ltd 375.583 -4,73 58.572 -9,77
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.253 -50,51 351 -53,14
2025-07-21 13F TFG Advisers LLC 2.835 -19,02 442 -23,26
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 244.850 -25,43 38.184 -29,37
2025-08-13 13F Natixis Advisors, L.p. 878.982 -6,08 137 -11,04
2025-08-15 13F Northeast Financial Consultants Inc 43.033 -2,71 6.711 -7,85
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.896 -1,33 1.387 -6,54
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 30.538 -2,58 4.762 -7,73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.426 -4,15 406 -8,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221.647 -3,83 34.666 -11,99
2025-08-11 13F Wilkinson Global Asset Management LLC 105.397 -10,00 16.437 -14,76
2025-08-08 13F Principal Financial Group Inc 2.282.016 -6,43 355.883 -11,37
2025-08-12 13F TCTC Holdings, LLC 40.714 -4,59 6.349 -9,62
2025-07-18 13F Bourgeon Capital Management Llc 1.870 -0,80 292 -6,13
2025-08-14 13F Two Sigma Investments, Lp 13.814 -86,58 2.154 -87,29
2025-07-09 13F Sandy Cove Advisors, LLC 1.354 -16,06 211 -20,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22.373 -6,39 3.489 -11,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44.570 -3,08 7 -14,29
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 297 -4,50 46 -9,80
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 0 -100,00 0
2025-08-14 13F Comerica Bank 178.068 -7,71 27.770 -12,59
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 787 -52,56 123 -55,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 348 -6,45 54 -14,29
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 136.256 -25,63 21.249 -29,56
2025-07-22 13F Checchi Capital Advisers, LLC 3.227 -1,80 503 -7,02
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47.375 -72,32 7.409 -74,67
2025-08-05 13F Chapman Investment Management, LLC 21.053 -0,52 3.283 -5,77
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 212.887 -0,78 33.296 -9,20
2025-07-29 13F Lyell Wealth Management, Lp 65.082 -3,40 10.150 -8,51
2025-07-30 13F Tributary Capital Management, LLC 2.580 -1,90 402 -7,16
2025-07-25 13F Richardson Financial Services Inc. 2.604 -3,88 415 -7,17
2025-07-21 13F Copeland Capital Management, LLC 81.251 -0,43 12.671 -5,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 166.425 -13,52 25.954 -18,09
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 7.187 -4,19 1.121 -9,31
2025-08-14 13F Winton Capital Group Ltd 1.776 -89,72 277 -90,30
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29.076 -0,53 4.547 -8,97
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 1.160 -2,77 184 2,23
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 225.421 -60,05 35.154 -62,16
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 23.215 -2,13 3.620 -7,30
2025-08-13 13F Granite Investment Partners, LLC 54.336 -4,87 8.474 -9,90
2025-08-08 13F Bailard, Inc. 64.144 -2,17 10.003 -7,34
2025-08-05 13F Key FInancial Inc 1.056 -1,31 165 -6,82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.846 -0,54 600 -5,82
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26.905 -4,13 4.208 -12,28
2025-08-14 13F Transamerica Financial Advisors, Inc. 71 -30,39 11
2025-08-12 13F Windward Capital Management Co /ca 140.801 -0,46 21.958 -5,72
2025-08-11 13F Rothschild Investment Llc 2.684 -0,89 419 -6,07
2025-08-05 13F Mission Wealth Management, Lp 6.377 -6,56 995 -11,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.887 -2,13 2.945 -7,30
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 196.112 -8,71 30.584 -13,54
2025-07-10 13F Wedmont Private Capital 2.017 -21,30 319 -16,71
2025-08-06 13F Simmons Bank 7.774 -1,43 1.212 -6,63
2025-08-15 13F Tower Research Capital LLC (TRC) 17.466 -4,39 2.724 -8,35
2025-07-22 13F Gf Fund Management Co. Ltd. 10.843 -0,74 1.691 -6,01
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 344 -30,92 54 -34,57
2025-07-28 13F Patten & Patten Inc/tn 14.866 -1,39 2.318 -6,61
2025-08-04 13F UNIVEST FINANCIAL Corp 56.663 -8,77 8.837 -13,59
2025-07-25 13F Johnson Investment Counsel Inc 489.773 -0,29 76.380 -5,56
2025-07-22 13F Valeo Financial Advisors, LLC 5.010 -29,35 781 -33,08
2025-08-14 13F Utah Retirement Systems 74.134 -0,83 11.561 -6,07
2025-07-23 13F WoodTrust Financial Corp 7.830 -3,69 1 0,00
2025-06-26 NP AGRFX - AB Growth Fund Class A 63.559 -16,72 9.941 -23,78
2025-08-11 13F GW&K Investment Management, LLC 291 -5,52 0
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 32.123 -48,18 5.490 -50,47
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6.810 -1,52 1.164 -5,91
2025-08-08 13F Nixon Peabody Trust Co 2.712 -11,78 423 -16,60
2025-08-11 13F Great Lakes Advisors, Llc 13.318 -18,42 2.077 -22,70
2025-08-28 NP QCSTRX - Stock Account Class R1 965.365 -6,35 150.549 -11,30
2025-08-12 13F Mcdonald Partners Llc 5.522 -1,78 861 -6,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 183 -63,98 29 -67,44
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 17.700 -45,18 2.760 -48,08
2025-08-14 13F Peapack Gladstone Financial Corp 77.211 -1,42 12 0,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 130.402 -3,57 20.336 -8,66
2025-08-13 13F Ako Capital Llp 1.510.926 -0,86 236 -6,00
2025-07-24 13F Weaver Capital Management LLC 3.260 -0,46 508 -5,75
2025-07-15 13F Main Street Group, LTD 122 -0,81 19 -5,00
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 18.568 -18,09 3.131 -17,39
2025-04-25 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 0 -100,00 0 -100,00
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 24.852 -18,47 4 -40,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.780 -39,35 589 -44,12
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 65.617 -8,23 10.262 -16,02
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24.922 -15,82 4.203 -15,13
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 628.677 -3,07 98.042 -8,20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-05-29 NP RMBHX - RMB Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 6.308.674 -3,02 983.838 -8,14
2025-07-28 NP RXL - ProShares Ultra Health Care 4.782 -4,63 806 -3,82
2025-08-12 13F Rhumbline Advisers 1.092.341 -2,01 170.350 -7,19
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 2.813 -50,19 439 -52,85
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital International Ltd /ca/ 6.241 -88,12 973 -88,75
2025-08-13 13F Capital International Inc /ca/ 29.746 -45,90 4.639 -48,77
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 830.490 -0,11 140.046 0,72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26.741 -9,28 4.182 -16,97
2025-08-12 13F Jpmorgan Chase & Co 2.570.698 -4,30 400.900 -9,36
2025-07-11 13F Seacrest Wealth Management, Llc 3.649 -8,18 569 -13,00
2025-07-18 13F First United Bank Trust/ 3.065 -22,11 478 -26,28
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 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 2.533.842 -3,10 395.153 -8,22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 52 -65,79 8 -68,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 844 -52,90 139 -52,58
2025-08-13 13F Capital International Sarl 9.296 -87,88 1.450 -88,52
2025-07-07 13F Bangor Savings Bank 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 7.054.514 -3,75 1.100.152 -8,84
2025-07-28 13F Davidson Trust Co 2.258 -0,88 352 -6,13
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.399 -4,29 1.154 -9,36
2025-07-25 13F LRI Investments, LLC 904 -9,33 141 -14,63
2025-08-08 13F Fiera Capital Corp 410.561 -36,05 64.027 -39,43
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29.512 -2,07 4.602 -7,26
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 3.627 -1,41 566 -6,61
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-08-14 13F Ambassador Advisors, LLC 2.354 -0,63 367 -5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 20.100 -45,08 3.135 -47,99
2025-08-13 13F Fisher Asset Management, LLC 2.600 -9,12 406 -14,01
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F OV Management LLC 6.219 -57,42 970 -59,69
2025-06-25 NP FXH - First Trust Health Care 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 23.366 -9,79 3.654 -17,44
2025-07-31 13F Lee Danner & Bass Inc 27.589 -0,09 4.303 -5,37
2025-05-12 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 1.589 -1,79 248 -7,14
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.987 -2,47 6.236 -7,63
2025-07-25 13F Cypress Capital Group 14.101 -1,79 2.199 -6,98
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 13.927 -23,68 2.349 -23,04
2025-07-02 13F Neville Rodie & Shaw Inc 116.283 -5,27 18 -10,00
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 2.614 -3,19 409 -11,50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 362.934 -55,06 56.763 -58,88
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 23.221 -25,59 3.621 -29,53
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 636 -3,20 107 -1,83
2025-04-24 13F Legacy CG, LLC 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.054 -1,91 2.198 -10,21
2025-07-24 13F Capital Advisors, Ltd. LLC 941 -25,49 0
2025-08-14 13F Axa S.a. 818.808 -26,46 127.693 -30,35
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-05-13 13F Algert Global Llc 0 -100,00 0 -100,00
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 908 -45,60 142 -48,54
2025-08-04 13F Ownership Capital B.V. 543.579 -24,10 84.771 -28,11
2025-07-16 13F/A CX Institutional 2.958 -29,32 0
2025-08-13 13F Bank Of Nova Scotia 50.253 -72,19 7.837 -73,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.934 -3,37 925 -8,51
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 109.456 -1,67 17.119 -10,01
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 195 -2,50 30 -11,76
2025-08-01 13F Fire Capital Management LLC 11.597 -1,30 1.809 -6,51
2025-08-28 NP STFGX - State Farm Growth Fund 76.967 -87,75 12.003 -87,75
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.696 -18,94 422 -25,88
2025-08-05 13F Blue Barn Wealth, LLC 2.613 -2,10 408 -7,29
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 97 -14,91 15 -16,67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22.734 -44,22 3.556 -48,96
2025-08-12 13F Bowen Hanes & Co Inc 28.826 -5,10 4.495 -10,12
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 184 -29,50 31 -27,91
2025-08-06 13F Nvwm, Llc 13.470 -14,28 2.101 -18,82
2025-07-17 13F Janney Montgomery Scott LLC 151.342 -14,16 24 -20,69
2025-08-14 13F Mariner, LLC 260.984 -4,40 40.702 -9,44
2025-05-14 13F Credit Agricole S A 969.716 -9,99 159.664 -9,04
2025-08-12 13F CIBC Private Wealth Group, LLC 926.854 -0,59 144.543 7,35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3.587 -2,82 559 -7,91
2025-07-18 13F Community Financial Services Group, LLC 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 25.891 -1,57 4.038 -6,79
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 2.728.348 -1,17 425.486 -6,39
2025-08-14 13F Capital Planning Advisors, LLC 7.463 -20,05 1.164 -24,33
2025-08-13 13F Hsbc Holdings Plc 1.050.395 -6,64 163.823 -11,29
2025-07-30 13F Cullen/frost Bankers, Inc. 43.870 -3,48 6.841 -8,58
2025-07-31 13F 180 Wealth Advisors, Llc 3.593 -3,34 560 -8,35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10.764 -2,90 1.679 -8,05
2025-08-07 13F Nwam Llc 4.615 -0,39 688 -9,71
2025-08-14 13F Avanda Investment Management Pte. Ltd. 13.538 -7,27 2.111 -12,15
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 125.261 -21,29 19.534 -25,45
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.888 -0,50 4.518 -8,93
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -682 -6,58 -106 -11,67
2025-07-24 13F Baldwin Brothers Inc/ma 77.422 -0,88 12.074 -6,12
2025-08-08 13F Atlantic Trust, LLC 689 -1,57 107 -6,96
2025-07-30 13F DekaBank Deutsche Girozentrale 332.878 -10,14 52 -13,33
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 713.953 -4,46 111 -9,76
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 149.239 -31,13 25.505 -34,17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2.718 -14,69 458 -13,91
2025-07-10 13F Sky Investment Group LLC 22.319 -1,57 3.481 -6,78
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 1.950 -94,27 330 -95,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20.859 -6,47 3.253 -11,44
2025-07-30 13F Rehmann Capital Advisory Group 1.400 -41,15 218 -44,25
2025-07-15 13F Ballentine Partners, LLC 11.577 -5,75 1.805 -10,73
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-13 13F Amundi 2.748.011 -23,57 439.038 -23,74
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.912 -3,81 660 -3,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94.784 -4,21 14.782 -9,27
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.346 -8,48 551 -7,56
2025-08-12 13F Argent Trust Co 22.039 -2,19 3.437 -7,39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.480 -18,49 755 -17,85
2025-07-29 13F Wendell David Associates Inc 5.772 -3,43 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Choate Investment Advisors 3.291 -23,64 513 -27,64
2025-08-14 13F Raymond James Financial Inc 1.216.525 -1,00 189.717 -6,23
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.434 -2,57 4.902 -7,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 452.054 -14,14 71 -18,60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 135.079 -34,62 21.066 -38,08
2025-08-13 13F Philadelphia Trust Co 4.822 -0,17 1
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 3.309 -1,63 516 -6,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.221 -4,84 346 -9,90
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.245 -30,91 194 -34,46
2025-08-14 13F First Manhattan Co 18.555 -9,01 2.894 -13,82
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20.618 -9,91 3.216 -14,68
2025-08-14 13F Vident Advisory, LLC 46.863 -42,24 7.308 -45,30
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.962 -8,22 668 -7,35
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 2.475 -38,17 386 -41,58
2025-07-29 13F Private Trust Co Na 8.092 -1,06 1.262 -6,32
2025-07-15 13F SJS Investment Consulting Inc. 16 -52,94 2 -60,00
2025-08-13 13F Advent Capital Management /de/ 10.000 -50,00 1.560 -52,66
2025-08-14 13F Mbb Public Markets I Llc 1.541 -18,89 240 -23,08
2025-08-14 13F Silvercrest Asset Management Group Llc 20.744 -11,32 3.235 -16,00
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 6.266 -2,05 918 -6,52
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 10.484 -6,06 1.635 -11,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36.639 -2,66 6.178 -1,84
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-08-14 13F J. Stern & Co. LLP 208.959 -0,11 33.493 -2,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5.246 -13,99 818 -22,61
2025-08-11 13F NewEdge Wealth, LLC 30.484 -14,76 4.519 -23,27
2025-08-11 13F Midwest Professional Planners, LTD. 3.106 -0,10 484 -5,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.045 -0,57 163 -6,36
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 40.342 -10,47 6.291 -8,63
2025-08-12 13F New World Advisors LLC 1.836 -60,51 286 -62,61
2025-07-22 13F Fishman Jay A Ltd/mi 1.496 -85,28 233 -86,07
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 107.144 -9,83 16.709 -14,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.224 -0,66 712 0,14
2025-08-14 13F FIL Ltd 395.592 -28,71 61.693 -32,48
2025-07-14 13F Argentarii, LLC 5.620 -7,44 876 -12,31
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8.219 -2,89 1.282 -8,04
2025-07-23 13F Heathbridge Capital Management Ltd. 60.700 -1,02 9.466 -6,25
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 1.962 -0,25 306 -5,57
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 133.797 -13,01 22.030 -12,09
2025-08-05 13F Navalign, LLC 5.831 -0,32 909 -5,61
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10.188 -16,96 1.589 -21,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32.446 -5,47 5.075 -13,49
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.618 -58,16 564 -60,37
2025-08-14 13F Fiduciary Trust Co 39.117 -12,84 6.100 -17,44
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 38.769 -1,37 6.046 -6,58
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 7.638 -36,38 1.195 -41,78
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 38.168 -52,51 5.952 -55,02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Dodge & Cox 1.500 -11,76 234 -16,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7.681 -5,63 1.201 -13,60
2025-07-28 13F Allianz Asset Management GmbH 810.044 -6,54 126.326 -11,48
2025-07-28 13F Allianz Asset Management GmbH Call 19.600 -23,44 3.057 -27,50
2025-07-24 NP ESGU - iShares ESG 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 294.955 -0,52 49.738 0,31
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5.894 -50,05 919 -54,68
2025-07-28 13F Allianz Asset Management GmbH Put 27.300 -7,77 4.257 -12,64
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-14 13F Thematics Asset Management 0 -100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.860 -83,31 965 -83,15
2025-08-13 13F Shelton Capital Management 2.488 -2,43 388 -7,40
2025-08-14 13F Royal Bank Of Canada 2.883.334 -11,27 449.656 -15,96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 131.062 -3,34 20.439 -8,44
2025-08-12 13F Insigneo Advisory Services, Llc 5.142 -8,81 802 -13,69
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 95.533 -0,72 14.898 -5,96
2025-07-24 13F Benson Investment Management Company, Inc. 32.178 -0,23 5.018 -5,50
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 5.228 -40,59 815 -43,72
2025-08-12 13F FourThought Financial Partners, LLC 22.917 -13,15 3.574 -17,75
2025-08-11 13F Brown Brothers Harriman & Co 1.918.511 -0,43 299.192 -5,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 840 -77,59 131 -79,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49.408 -13,42 7.705 -17,99
2025-07-10 13F Clare Market Investments LLC 3.468 -2,97 541 -8,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.936 -1,38 302 -6,81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.135 -1,10 697 -0,29
2025-05-12 13F Sandy Spring Bank 61.570 -11,67 10.137 -10,74
2025-07-16 13F Pictet & Cie (Europe) SA 392.560 -1,34 61.220 -6,56
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 5.270.509 -3,25 821.936 -8,36
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.269 -6,96 198 -12,05
2025-08-05 13F Dunhill Financial, LLC 64 -64,84 10 -65,52
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.485 -1,51 1.323 -6,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 975.171 -33,43 152 -36,93
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5.203 -25,28 811 -29,23
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-04-17 13F Berkshire Bank 0 -100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 9.261 -1,24 1.444 -6,42
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 49.278 -4,84 7.685 -9,88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 11.680 -1,93 1.821 -7,09
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8.874 -4,35 1.496 -3,55
2025-08-14 13F In-Depth Partners, LLC 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 300 -29,41 47 -33,33
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 297.274 -2,24 46.360 -7,41
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -22,22 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 585 -4,57 91 -9,00
2025-08-13 13F MetLife Investment Management, LLC 129.662 -2,21 20.221 -7,38
2025-04-15 13F Members Wealth Llc 0 -100,00 0
2025-08-14 13F Empire Life Investments Inc. 106.870 -7,45 16.666 -12,34
2025-07-29 13F Mutual Of America Capital Management Llc 51.154 -1,98 7.977 -7,16
2025-07-09 13F Dynamic Advisor Solutions LLC 7.117 -6,52 1.110 -11,49
2025-08-01 13F Transcend Wealth Collective, Llc 6.599 -18,08 1.029 -22,40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27.379 -2,40 4.617 -1,60
2025-04-09 13F Kaizen Financial Strategies 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 3.048 -14,12 475 -18,66
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 42.073 -25,51 7.190 -28,79
2025-08-11 13F Cordatus Wealth Management LLC 9.680 -0,38 2 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.581 -11,62 558 -16,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.145 -3,27 646 -8,37
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 6.971 -1,01 1.090 -9,39
2025-08-13 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2025-08-13 13F Orleans Capital Management Corp/la 4.371 -1,02 682 -6,33
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-08-13 13F Nicolet Bankshares Inc 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23.178 -0,48 3.909 0,36
2025-08-13 13F Dana Investment Advisors, Inc. 63.793 -2,70 9.948 -7,84
2025-08-14 13F Susquehanna International Group, Llp Put 328.200 -2,06 51.183 -7,24
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 197.798 -2,11 30.936 -10,42
2025-08-14 13F Susquehanna International Group, Llp 85.085 -34,00 13.269 -37,48
2025-04-29 13F Hm Payson & Co 9.006 -7,32 1.483 -6,38
2025-08-07 13F Profund Advisors Llc 7.860 -7,42 1.226 -12,31
2025-07-23 13F InTrack Investment Management Inc 4.369 -10,29 681 -14,98
2025-07-28 13F Bridges Investment Management Inc 267.452 -1,51 41.709 -6,71
2025-05-14 13F Axiom International Investors Llc /de 0 -100,00 0
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 75.968 -4,29 11.881 -12,41
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 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 242.319 -1,50 37.790 -6,71
2025-05-14 13F Oak Harvest Investment Services 0 -100,00 0 -100,00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 34.083 -5,20 5.315 -10,20
2025-08-14 13F Keebeck Wealth Management, LLC 18.041 -10,60 2.814 -15,32
2025-08-07 13F King Luther Capital Management Corp 1.357.229 -4,42 211.660 -9,47
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 26.841 -0,60 4.198 -9,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 732 -4,56 114 -9,52
2025-07-16 13F Signaturefd, Llc 9.013 -6,24 1.406 -11,19
2025-08-14 13F Stifel Financial Corp 705.744 -3,09 110.077 -8,21
2025-08-14 13F Douglass Winthrop Advisors, LLC 479.947 -0,32 74.848 -5,59
2025-07-29 13F Uhlmann Price Securities, Llc 2.282 -30,85 356 -34,62
2025-07-08 13F Arlington Trust Co LLC 960 -27,66 150 -31,65
2025-08-14 13F Glen Eagle Advisors, LLC 4.436 -51,54 692 -54,15
2025-07-29 13F BKM Wealth Management, LLC 8.737 -0,16 1.363 -5,42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 277.442 -0,48 43.267 -5,74
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 112.028 -0,15 18.736 -4,71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 -4,48 90 -10,10
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3.127 -15,07 498 -17,99
2025-08-13 13F Edgestream Partners, L.P. 11.110 -80,02 1.733 -81,09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11.675 -1.826
2025-07-29 NP VHCIX - Vanguard Health Care 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 1.413.440 -1,80 238.348 -0,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.396 -4,58 842 -9,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 166.803 -1,88 26 -3,70
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 1.734 -14,50 271 -21,68
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-04-22 13F Sivik Global Healthcare LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 57.896 -59,86 9.029 -61,99
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 240.490 -5,23 37.504 -10,24
2025-07-15 13F Burns Matteson Capital Management, LLC 2.523 -6,21 393 -11,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 728 -29,04 123 -28,65
2025-07-24 13F Us Bancorp \de\ 96.134 -7,74 14.993 -12,63
2025-08-12 13F Saturna Capital CORP 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Biltmore Family Office, LLC 1.368 -16,84 213 -21,11
2025-08-06 13F Aspect Partners, LLC 8 -50,00 1 -50,00
2025-08-13 13F Allium Financial Advisors, Llc 0 -100,00 0
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17.502 -0,28 2.729 -5,54
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.148 -8,01 179 -12,68
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.057.300 -34,17 165.362 -39,76
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49.529 -1,80 7.724 -6,98
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 166.247 -3,35 25.926 -8,35
2025-08-14 13F RMB Capital Management, LLC 43.361 -10,91 6.762 -15,61
2025-07-17 13F Sterling Investment Advisors, Ltd. 1.822 -0,11 284 -5,33
2025-07-31 13F Wealthfront Advisers Llc 24.123 -0,37 3.762 -5,64
2025-08-07 13F Aviva Plc 444.830 -27,39 69.371 -31,23
2025-08-01 13F Private Wealth Partners, LLC 72.462 -5,29 11.300 -10,30
2025-07-22 13F IMC-Chicago, LLC Call 64.700 -10,64 10.090 -15,36
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 305.666 -0,29 51.544 0,54
2025-07-15 13F Public Employees Retirement System Of Ohio 183.633 -2,21 28.638 -7,38
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 204.354 -3,18 31.869 -8,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.108 -93,53 485 -93,89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 15 -73,68 2 -77,78
2025-07-15 13F GSB Wealth Management, LLC 8.006 -5,12 1.249 -10,15
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41.388 -4,95 6.979 -4,16
2025-05-16 13F Redwood Investments, LLC 5.792 -4,63 954 -3,64
2025-08-14 13F Nfj Investment Group, Llc 56.210 -3,36 8.766 -8,48
2025-06-27 NP TWCGX - Growth 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 509.562 -0,72 79.695 -9,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.530 -29,73 1.334 -35,68
2025-08-06 13F Savant Capital, LLC 6.764 -1,60 1.055 -6,81
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3.188 -3,51 497 -8,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55.751 -13,42 8.694 -17,99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13.188 -53,52 2.057 -55,98
2025-08-04 13F Scholtz & Company, Llc 23.286 -2,70 3.631 -7,84
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 10.610 -43,26 1.655 -46,26
2025-08-12 13F Holderness Investments Co 3.943 -20,54 615 -24,75
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 65.157 -1,10 10.161 -6,32
2025-07-23 13F Stonegate Investment Group, LLC 2.501 -7,40 390 -12,39
2025-07-10 13F Swedbank AB 1.519.290 -23,10 236.933 -27,16
2025-07-07 13F Nova Wealth Management, Inc. 131 -13,25 20 -16,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.245 -2,73 350 -7,89
2025-08-14 13F Smartleaf Asset Management LLC 3.611 -27,87 564 -30,88
2025-07-23 13F Optas, LLC 2.010 -19,41 313 -23,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18.333 -13,45 2.859 -18,01
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 186.974 -5,69 29.243 -13,69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.168 -0,76 197 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 350 -4,89 55 -10,00
2025-08-14 13F Hilltop Holdings Inc. 35.390 -2,45 5.519 -7,59
2025-07-31 13F State of New Jersey Common Pension Fund D 152.165 -0,04 23.730 -5,32
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-07 13F S&co Inc 9.696 -14,72 2 0,00
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-30 13F D.a. Davidson & Co. 22.143 -4,12 3.453 -9,18
2025-08-07 13F Samalin Investment Counsel, LLC 1.971 -3,81 308 -8,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 825 -1,43 129 -6,57
2025-08-12 13F BlackRock, Inc. 37.235.030 -3,24 5.806.803 -8,35
2025-08-14 13F/A Barclays Plc 1.453.932 -18,73 227 -23,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 46.800 -3,98 7.298 -9,06
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22.554 -4,17 3.517 -9,24
2025-08-12 13F Financial Advocates Investment Management 4.016 -34,55 626 -38,02
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 146.024 -0,59 22.838 -9,02
2025-07-17 13F Nova R Wealth, Inc. 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 209.740 -5,58 32.709 -10,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27.449 -3,18 4.281 -8,29
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2.831 -21,45 441 -25,63
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 101.058 -1,19 15.760 -6,41
2025-07-25 13F Griffin Asset Management, Inc. 32.908 -0,62 5.132 -5,85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.299 -3,01 1.918 -8,10
2025-08-08 13F Empower Advisory Group, LLC 1.471 -6,72 229 -11,58
2025-07-18 13F Forbes J M & Co Llp 55.254 -1,81 8.617 -7,00
2025-08-13 13F Walleye Capital LLC 19.970 -17,53 3.114 -21,90
2025-07-16 13F True North Advisors, LLC 12.334 -23,43 1.923 -27,49
2025-08-13 13F Walleye Capital LLC Call 28.200 -50,87 4.398 -53,47
2025-07-31 13F CNB Bank 5.693 -23,55 888 -27,65
2025-08-11 13F Alps Advisors Inc 24.529 -0,14 3.825 -5,42
2025-08-13 13F Walleye Capital LLC Put 32.100 -36,69 5.006 -40,04
2025-08-14 13F Nebula Research & Development LLC 5.468 -54,58 853 -57,01
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 1.088.506 -8,20 169.753 -13,05
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 9.353 -11,67 1.459 -16,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -6,25 -14 -6,67
2025-05-30 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 611 -65,46 101 -65,28
2025-08-05 13F Huntington National Bank 73.716 -31,29 11.496 -34,92
2025-08-08 13F Avalon Trust Co 2.027 -1,89 316 -7,06
2025-08-04 13F Keybank National Association/oh 198.865 -7,94 31.013 -12,80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 318 -1,55 0
2025-07-29 13F Applied Finance Capital Management, LLC 6.719 -0,93 1.048 -6,18
2025-04-21 13F Pegasus Asset Management, Inc. 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.428 -9,78 2.100 -17,42
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 6.562 -3,77 1.023 -8,82
2025-08-08 13F Larson Financial Group LLC 1.545 -0,71 241 -6,25
2025-08-07 13F NS Partners Ltd 173.399 -3,00 27.042 -8,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.585 -13,06 247 -17,67
2025-07-10 13F Fulton Bank, N.a. 14.031 -2,71 2.188 -7,83
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 144.156 -0,02 22.481 -5,30
2025-08-14 13F Advisor OS, LLC 1.739 -5,28 271 -10,26
2025-08-18 13F/A National Bank Of Canada /fi/ 424.390 -11,18 66.177 -15,87
2025-07-18 13F Union Bancaire Privee, UBP SA 1.450 -64,95 216 -67,91
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 715 -7,14 122 -10,95
2025-08-13 13F Epoch Investment Partners, Inc. 1.244.069 -13,10 194.013 -17,69
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 107.916 -3,99 18.198 -3,20
2025-07-22 13F Woodmont Investment Counsel Llc 1.416 -4,65 221 -9,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 69.245 -32,22 10.830 -37,97
2025-07-14 13F Painted Porch Advisors LLC 856 -9,32 133 -14,19
2025-08-15 13F Captrust Financial Advisors 393.092 -20,21 61.303 -24,43
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 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 724.932 -2,31 113.379 -10,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.202 -1,50 655 -6,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10.392 -17,12 1.621 -21,51
2025-07-25 13F Allspring Global Investments Holdings, LLC 95.614 -0,63 15.221 -2,30
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 8.172 -2,10 1.274 -7,28
2025-05-20 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-07-11 13F Busey Wealth Management 1.562 -2,01 244 -7,25
2025-08-11 13F WPG Advisers, LLC 425 -1,85 66 -7,04
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1.538 -6,33 240 -11,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -1,31 106 -6,25
2025-07-25 13F Atria Wealth Solutions, Inc. 8.285 -52,46 1.296 -54,86
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 1.468 -1,54 246 -6,13
2025-08-05 13F Hills Bank & Trust Co 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 130.852 -2,97 20 -99,91
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-01 13F Schmidt P J Investment Management Inc 0 -100,00 0
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-08-05 13F Telos Capital Management, Inc. 12.867 -70,46 2.007 -72,03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3.046 -8,45 473 -13,53
2025-08-01 13F Redmond Asset Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.480 -0,98 1.167 -6,19
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 510 -8,11 80 -15,96
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 10.519 -1,26 1.645 -9,62
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1.742 -8,80 272 -13,69
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.200 -6,59 24.899 -14,52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 462 -9,41 78 -9,41
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 30.193 -19,24 5.091 -18,57
2025-07-08 13F Dover Advisors, Llc 4.744 -0,63 740 -5,98
2025-07-22 13F Wealthcare Advisory Partners LLC 3.978 -7,62 620 -12,55
2025-08-05 13F Tiaa Trust, National Association 18.996 -18,87 2.962 -23,16
2025-08-14 13F Royal London Asset Management Ltd 233.280 -3,01 36.380 -8,13
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5.186 -3,26 1
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 24.593 -0,76 3.835 -6,00
2025-08-19 13F Asset Dedication, LLC 123 -16,89 19 -20,83
2025-08-15 13F Chapman Financial Group, Llc 6.528 -50,51 1.018 -53,94
2025-07-29 13F International Assets Investment Management, Llc 3.280 -6,69 511 -11,59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 329.790 -82,04 51.431 -82,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.085 -6,55 3.444 -11,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.962 -4,36 1.554 -9,39
2025-07-16 13F Novem Group 6.303 -1,61 983 -6,83
2025-07-25 13F Natural Investments, Llc 2.663 -13,71 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 426.355 -4,98 67 -9,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 176 -85,49 27 -86,43
2025-07-11 13F Perpetual Ltd 1.300 -1,29 203 -6,48
2025-08-08 13F WASHINGTON TRUST Co 71.310 -0,04 11.121 -5,33
2025-08-14 13F Group One Trading, L.p. 36.587 -24,72 5.706 -28,70
2025-07-08 13F E. Ohman J:or Asset Management AB 18.212 -9,62 2.840 -14,38
2025-07-15 13F MCF Advisors LLC 668 -0,45 104 -5,45
2025-08-14 13F Sig Brokerage, Lp 7.380 -35,58 1.151 -39,02
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 124.840 -22,81 21.052 -22,17
2025-08-12 13F Jefferies Financial Group Inc. Call 6.100 -15,28 951 -19,75
2025-08-12 13F Zacks Investment Management 70.512 -0,31 10.996 -5,57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.066 -1,66 166 -6,74
2025-08-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22.318 -15,55 3.480 -20,02
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 34.860 -10,02 5.436 -14,77
2025-08-12 13F Trivant Custom Portfolio Group, LLC 7.245 -0,89 1.130 -6,15
2025-07-30 13F Brookstone Capital Management 2.877 -2,18 449 -7,44
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 69.285 -45,14 10.805 -48,04
2025-08-13 13F Jump Financial, LLC 71.649 -45,56 11.174 -48,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.152 -8,86 194 -8,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 225 -8,16 35 -12,50
2025-07-29 13F ODonnell Financial Services, LLC 1.860 -0,11 290 -5,23
2025-07-17 13F Peoples Financial Services Corp. 363 -68,27 57 -70,21
2025-05-30 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 64.256 -0,06 10.580 0,99
2025-08-13 13F Dnca Finance 59.800 -11,80 9.326 -16,47
2025-07-25 13F 1858 Wealth Management, Llc 2.101 -6,04 328 -11,14
2025-07-30 13F Jacobsen Capital Management 1.696 -6,66 264 -11,71
2025-04-25 13F Convergence Financial, LLC 0 -100,00 0 -100,00
2025-08-07 13F Veritas Asset Management LLP 1.825.949 -2,56 284.757 -7,71
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 20.398 -6,63 3.181 -11,54
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4.080 -0,73 636 -5,92
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 11.672 -34,81 1.995 -37,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 49.231 -14,20 7.678 -18,74
2025-06-30 13F Pensionfund Sabic 9.600 -14,29 2 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 45.024 -3,75 7.022 -8,82
2025-08-15 13F Resources Management Corp /ct/ /adv 6.350 -35,30 1 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 2.749 -7,84 429 -12,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21.048 -4,19 3.282 -9,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19.246 -2,74 3.001 -7,89
2025-05-08 13F Carl P. Sherr & Co., LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -80,00 1 -100,00
2025-05-13 13F Alpha Family Trust 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 256.780 -30,97 40.045 -34,61
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 3.549 -3,43 1
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 999.038 -17,78 155.800 77.799,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11.780 -18,55 -1.842 -25,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13.019 -19,62 2.030 -23,86
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5.845 -66,31 912 -68,10
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 4.781 -11,18 702 -23,36
2025-08-14 13F Headinvest, Llc 2.654 -7,78 414 -12,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 145.353 -57,79 22.668 -60,02
2025-08-12 13F Seeds Investor Llc 1.378 -11,55 215 -16,41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.410 -13,44 220 -18,28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 98.062 -0,98 16.536 -0,16
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 83.422 -1,32 13.010 -6,53
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 55.675 -65,50 8.683 -67,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.279 -81,29 511 -82,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 806 -5,51 126 -10,71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.678 -2,52 885 -7,72
2025-08-12 13F Clearbridge Investments, LLC 1.150.468 -59,56 179.415 -61,69
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 821 -8,17 128 -15,79
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1.960 -5,50 306 -10,56
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10.200 -0,81 1.591 -6,08
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 23.703 -0,76 3.707 -9,16
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 15.082 -5,61 2.522 -9,93
2025-08-13 13F Bristol Gate Capital Partners Inc. 431.108 -19,51 67.231 -23,76
2025-07-14 13F Hoey Investments, Inc 2.570 -9,28 401 -14,16
2025-08-04 13F Pinnacle Associates Ltd 19.062 -11,07 2.973 -15,78
2025-08-11 13F Public Employees Retirement Association Of Colorado 58.518 -95,06 9 -95,38
2025-07-22 13F LGT Group Foundation 77.718 -7,62 12.120 -12,50
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 9.874 -0,72 1.540 -5,93
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
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 14.077 -34,63 2.195 -38,08
2025-07-30 13F Dupont Capital Management Corp 57.475 -14,29 8.963 -18,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.751 -3,65 1.521 -8,76
2025-08-07 13F Alpha Cubed Investments, LLC 25.852 -1,49 4.032 -6,71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.745 -25,29 3.703 -29,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 275.357 -5,62 42.942 -10,61
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 300 -99,86 47 -99,87
2025-08-13 13F Ted Buchan & Co 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 73 -69,96 12 -69,23
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 382 -33,91 60 -37,89
2025-07-17 13F Tritonpoint Wealth, Llc 22.171 -25,94 3.457 -29,85
2025-08-12 13F Ci Investments Inc. 402.374 -13,51 63 -18,42
2025-03-19 13F/A Revolve Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F Northstar Asset Management Llc 44.748 -4,76 6.978 -9,79
2025-07-17 13F Campbell Newman Asset Management Inc 95.588 -4,65 14.907 -9,69
2025-07-31 13F Asset Management One Co., Ltd. 207.966 -1,88 32.432 -7,06
Other Listings
MX:ZTS
IT:1ZTS 131,08 €
US:ZTS 151,81 $
GB:0M3Q 152,32 $
AT:ZOTS
DE:ZOE 130,20 €
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