CL:HDCL / The Home Depot, Inc. - Institutionelt ejerskab - Sælgere

The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
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
(%)
2025-07-09 13F Veracity Capital LLC 5.336 -3,32 1.957 -3,26
2025-08-14 13F Broadleaf Partners, LLC 1.299 -8,52 476 -8,46
2025-03-12 13F/A Private Capital Management Llc 2.420 -1,87 833 -12,05
2025-07-29 13F MPS Loria Financial Planners, LLC 2.246 -0,18 824 -0,12
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27.536 -2,97 10.096 -2,93
2025-08-11 13F Berkeley, Inc 896 -19,79 328 -19,80
2025-08-12 13F Wayfinding Financial, LLC 2.225 -5,44 1
2025-08-06 13F Valued Wealth Advisors LLC 307 -0,97 112 -0,88
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 51.160 -0,28 18.757 -0,24
2025-08-13 13F North Berkeley Wealth Management, LLC 553 -21,34 203 -21,40
2025-07-21 13F Montz Harcus Wealth Management LLC 1.779 -8,58 652 -8,56
2025-07-29 13F Virginia Retirement Systems Et Al 60.690 -27,05 22.251 -27,02
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 14.027 -4,82 5.143 -4,80
2025-07-22 13F Awm Capital, Llc 763 -0,26 280 -0,36
2025-07-01 13F Park National Corp /oh/ 31.670 -1,52 11.611 -1,48
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 266 -95,45
2025-07-10 13F Triangle Securities Wealth Management 868 -6,97 318 -6,74
2025-08-18 13F Hollencrest Capital Management 101.667 -0,32 37.275 -0,28
2025-07-09 13F Harbor Capital Advisors, Inc. 37.589 -0,57 14 0,00
2025-08-14 13F Symmetry Investments LP 5.160 -45,00 1.892 -45,00
2025-08-14 13F Paragon Private Wealth Management, LLC 2.181 -1,85 800 -1,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9.215 -2,62 3.379 -2,60
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 792 -1,61 290 -1,69
2025-08-13 13F Virtue Capital Management, LLC 2.286 -41,77 838 -41,85
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 10.311 -0,66 3.780 -0,63
2025-08-13 13F California Public Employees Retirement System 2.146.896 -25,11 787.138 -25,08
2025-07-10 13F Tompkins Financial Corp 33.448 -3,27 12.263 -3,24
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 177.000 -53,30 65.187 -59,92
2025-07-23 13F Detalus Advisors, LLC 2.526 -0,24 926 -0,22
2025-08-14 13F German American Bancorp, Inc. 3.065 -0,65 1.124 -0,62
2025-08-15 13F WFA of San Diego, LLC 395 -55,11 145 -59,55
2025-07-10 13F Signal Advisors Wealth, LLC 4.973 -35,99 1.823 -35,95
2025-08-15 13F CI Private Wealth, LLC 1.218.787 -2,00 446.902 -1,95
2025-08-13 13F Wills Financial Group LLC 1.638 -3,02 600 -2,91
2025-08-08 13F Carl P. Sherr & Co., LLC 11.086 -0,32 4.064 -0,29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.051 -24,43 1
2025-07-29 13F Madison Wealth Partners, Inc 971 -16,00 356 -15,84
2025-08-01 13F MorganRosel Wealth Management, LLC 623 -1,42 228 -1,30
2025-08-06 13F EFG Asset Management (North America) Corp. 11.234 -22,93 4.118 -22,90
2025-07-17 13F Charles Schwab Trust Co 4.460 -27,46 1.635 -27,43
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 26.089 -3,31 9.405 -15,40
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1.000 -37,50 360 -45,37
2025-08-11 13F Tower Bridge Advisors 20.973 -4,09 7.690 -4,06
2025-08-01 13F Strategic Financial Services, Inc, 1.355 -0,22 497 -0,20
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 30.840 -7,50 11.358 -14,10
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103.000 -16,53 37.934 -22,49
2025-08-05 13F Sulzberger Capital Advisors, Inc. 4.492 -0,22 1.647 -0,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70.178 -2,48 25.730 -2,44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 83.388 -3,53 30.573 -3,49
2025-04-14 13F Flagship Private Wealth, LLC 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 6.742 -0,59 2.472 -0,56
2025-07-18 13F Founders Capital Management 1.401 -76,12 513 -76,13
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 646.693 -5,67 233.126 -17,46
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 387.259 -3,33 141.985 -3,29
2025-07-11 13F Adirondack Trust Co 9.545 -0,78 3.499 -0,74
2025-07-30 13F Citizens & Northern Corp 6.572 -1,28 2.410 -1,23
2025-05-01 13F Fonville Wealth Management LLC 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 68.579 -1,75 25.144 -1,71
2025-07-21 13F Stock Yards Bank & Trust Co 113.731 -1,93 41.698 -1,89
2025-08-14 13F Tudor Financial Inc. 3.142 -0,54 1.152 -0,52
2025-07-02 13F Dentgroup LLC 1.309 -1,21 480 -1,03
2025-07-23 13F Canopy Partners, LLC 1.968 -19,51 722 -19,53
2025-06-03 13F/A First National Bank Of Omaha 17.854 -22,63 6.543 -18,18
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83.404 -2,01 30.066 -14,25
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-28 13F ForthRight Wealth Management, LLC 4.471 -23,61 1.639 -23,59
2025-07-29 13F Ifrah Financial Services, Inc. 1.037 -1,14 380 -1,04
2025-08-19 13F Wealth Group, Ltd. 4.510 -22,19 2 -50,00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.033 -20,54 0
2025-07-09 13F Westshore Wealth, LLC 1.106 -8,22 405 -8,16
2025-08-15 13F Auxier Asset Management 24.677 -0,66 9.048 -0,63
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.974 -2,23 724 -2,17
2025-07-22 13F Ellenbecker Investment Group 2.139 -0,65 784 -0,63
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-07-31 13F Moser Wealth Advisors, LLC 3.178 -8,63 1.165 -8,56
2025-08-08 13F Forsta Ap-fonden 265.900 -0,41 97.490 -0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 139.288 -5,54 51.069 -5,50
2025-08-07 13F Midland Wealth Advisors Llc 5.416 -3,51 1.986 -3,50
2025-08-14 13F Sand Hill Global Advisors, LLC 6.642 -0,73 2.435 -0,69
2025-07-28 13F IFC Advisors LLC 5.714 -0,07 2.095 -0,05
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 537 -2,89 197 -2,97
2025-08-12 13F Resolute Wealth Strategies, LLC 1.377 -6,90 505 -7,01
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 14.250 -1,59 5.225 -1,55
2025-08-05 13F Gould Asset Management Llc /ca/ 3.275 -2,41 1.201 -2,36
2025-04-23 13F Sabal Trust CO 112.000 -1,79 41.047 -7,47
2025-08-06 13F Long Run Wealth Advisors, LLC 740 -11,16 271 -11,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.624 -23,47 7.964 -28,93
2025-07-15 13F Jeppson Wealth Management, Llc 3.072 -0,16 1.126 -0,09
2025-08-12 13F Enterprise Financial Services Corp 2.824 -5,27 1.035 -5,22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 519 -49,07 191 -52,72
2025-07-23 13F Tyche Wealth Partners LLC 17.534 -2,52 6.429 -2,47
2025-08-05 13F Dillon & Associates Inc 11.324 -2,86 4 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 317.480 -14,81 116.406 -14,78
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Clark Capital Management Group, Inc. 9.507 -3,19 3.486 -3,14
2025-08-04 13F GAM Holding AG 4.458 -72,72 1.634 -72,72
2025-08-12 13F SlateStone Wealth, LLC 35.905 -0,15 13 0,00
2025-07-09 13F Central Bank & Trust Co 6.390 -3,40 2.343 -3,38
2025-08-05 13F Code Waechter LLC 744 -14,68 273
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.833 -6,38 1.039 -6,32
2025-08-15 13F Harvest Fund Management Co., Ltd 1.470 -40,41 1
2025-07-10 13F Peoples Bank/KS 5.250 -0,38 1.925 -0,36
2025-07-17 13F HCR Wealth Advisors 8.653 -2,87 3.173 -2,85
2025-08-14 13F Tennessee Valley Asset Management Partners 1.367 -60,09 501 -60,08
2025-08-12 13F Heritage Trust Co 31.577 -1,06 11.577 -1,02
2025-07-22 13F Appleton Partners Inc/ma 63.979 -0,17 23 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 661 -52,68 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.518 -0,61 91.850 -0,57
2025-08-05 13F Hunter Associates Investment Management Llc 2.441 -3,90 1
2025-08-13 13F Centiva Capital, LP 2.549 -40,49 935 -40,47
2025-08-05 13F Washburn Capital Management, Inc. 4.184 -1,85 1.534 -1,79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.451 -1,26 8.093 -13,60
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 3.450 -1,43 1.271 -8,50
2025-07-17 13F SeaBridge Investment Advisors LLC 13.074 -0,45 4.793 -0,42
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 147.086 -10,42 54.170 -16,81
2025-07-17 13F Sfm, Llc 3.713 -0,08 1.361 0,00
2025-08-14 13F McIlrath & Eck, LLC 2.853 -5,56 1.046 -5,51
2025-07-28 13F Harbour Investments, Inc. 19.090 -0,87 6.999 -0,82
2025-07-11 13F Essex Savings Bank 15.580 -7,52 5.712 -7,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22.449 -3,29 8.231 -3,26
2025-08-06 13F Agf Management Ltd 295.818 -6,59 108.459 -6,55
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 110.026 -12,27 40.340 -12,24
2025-07-24 13F Villere St Denis J & Co Llc 1.194 -11,82 438 -11,90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 7.691 -5,71 2.820 -5,69
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 11.531 -66,93 4.228 -66,92
2025-04-30 13F Narus Financial Partners, LLC 0 -100,00 0
2025-07-28 13F Wealthspan Partners, Llc 1.674 -1,53 614 -1,61
2025-08-08 13F Sawgrass Asset Management Llc 35.078 -0,44 12.861 -0,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.667 -1,11 11.610 -1,07
2025-08-05 13F Gladius Capital Management LP Put 4.700 -53,00 1.723 -52,97
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-05 13F Gladius Capital Management LP 933 -58,88 342 -58,84
2025-07-23 13F LifeSteps Financial, Inc. 4.854 -0,41 1.780 -0,39
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-14 13F Seascape Capital Management 1.140 -1,13 0
2025-08-05 13F EPG Wealth Management LLC 3.893 -24,14 1.427 -24,10
2025-08-12 13F Dundas Partners LLP 70.543 -4,39 25.864 -4,36
2025-07-23 13F Eagle Strategies LLC 603 -3,83 221 -3,49
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 873 -6,03 320 -5,88
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11.673 -19,69 4.208 -29,74
2025-07-29 13F S-Bank Fund Management Ltd 8.545 -4,91 3.133 -4,89
2025-07-11 13F Lincoln Capital LLC 3.585 -0,86 1.314 2,58
2025-08-06 13F Marco Investment Management Llc 57.333 -4,91 21.021 -4,87
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 158 -6,51 58 -12,31
2025-07-30 13F Cornerstone Advisory, LLC 3.346 -0,36 1.227 1,66
2025-08-12 13F Associated Banc-corp 24.593 -1,31 9.017 -1,27
2025-07-22 13F Inlight Wealth Management, LLC 641 -0,16 235 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 109.600 -32,05 40.184 -32,02
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 41.900 -57,80 15.362 -57,79
2025-08-11 13F Hopwood Financial Services, Inc. 746 -6,28 274 -6,19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16.742 -84,38 6.136 -85,28
2025-08-08 13F Alberta Investment Management Corp 4.700 -20,34 1.723 -20,31
2025-07-17 13F Bosman Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 46.097 -25,53 16.901 -25,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3.581 -3,50 1.313 -3,53
2025-07-18 13F Brookmont Capital Management 162.536 -0,22 59.592 -0,18
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 263.602 -3,38 96.647 -3,34
2025-08-08 13F Hedeker Wealth, LLC 4.788 -0,06 1.756 0,00
2025-08-04 13F L.m. Kohn & Company 8.188 -21,50 3.002 -21,45
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-10 13F McHugh Group, LLC 1.720 -1,43 631 -1,41
2025-08-01 13F Planning Directions Inc 1.172 -91,94 430 -91,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.111 -8,18 1.146 -14,74
2025-07-29 13F Financial Advisors, LLC 3.837 -4,53 1.407 -4,55
2025-08-14 13F Jane Street Group, Llc 60.003 -64,66 21.999 -64,64
2025-07-30 13F Onyx Bridge Wealth Group LLC 2.086 -2,80 765 -2,80
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -73,55 12 -75,00
2025-07-31 13F Northstar Asset Management Inc 27.452 -0,21 10.065 -0,17
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 274.546 -3,20 100.659 -3,16
2025-07-14 13F Lighthouse Wealth Management Inc. 755 -1,18 277 -1,43
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 227.881 -0,07 83.550 -0,03
2025-08-28 NP BEQGX - Equity 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 65.963 -3,20 24.185 -3,16
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-07-24 13F Zullo Investment Group, Inc. 7.851 -9,85 2.879 -9,81
2025-08-12 13F Mmbg Investment Advisors Co. 3.620 -19,20 1.327 -19,13
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.169 -2,41 5.928 -2,37
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-11 13F Buckley Wealth Management, LLC 10.432 -0,11 3.825 -0,08
2025-08-12 13F Manchester Capital Management LLC 11.568 -15,27 4.241 -15,23
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.263 -5,65 20.282 -17,44
2025-08-01 13F Pettee Investors, Inc. 6.942 -4,63 2.545 -4,57
2025-08-15 13F Captrust Financial Advisors 279.699 -8,69 102.549 -8,65
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 1.139 -6,33 411 -18,00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.339 -84,65
2025-07-23 13F Nbt Bank N A /ny 15.372 -0,99 5.636 -0,95
2025-08-13 13F Portfolio Design Labs, LLC 2.041 -2,58 748 -2,48
2025-08-13 13F Cary Street Partners Financial Llc 55.476 -0,13 20.340 -0,09
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 9.434 -0,14 3.459 -0,12
2025-08-11 13F Western Wealth Management, LLC 12.701 -1,20 4.657 -1,17
2025-07-17 13F Stone Point Wealth LLC 6.367 -1,39 2.334 -1,35
2025-08-05 13F Bank Of Montreal /can/ 1.639.128 -9,10 600.970 -9,06
2025-07-22 13F AMF Pensionsforsakring AB 54.682 -63,13 20.065 -63,11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.072 -10,96 395 -17,40
2025-07-24 13F Cross Staff Investments Inc 5.663 -0,70 2.076 -0,67
2025-07-23 13F Focused Investors LLC 211.550 -2,08 77.563 -2,04
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 2.264 -2,92 830 -2,81
2025-08-04 13F Fisher Funds Management LTD 64.302 -10,00 23.576 -9,96
2025-07-18 13F Hudson Value Partners, LLC 5.535 -28,22 2.029 -28,20
2025-08-11 13F Harold Davidson & Associates Inc. 7.732 -25,37 2.835 -25,36
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 150.613 -0,89 55.221 -0,85
2025-07-29 13F Curbstone Financial Management Corp 6.630 -10,77 2.431 -10,76
2025-07-14 13F Armstrong Advisory Group, Inc 3.857 -1,51 1.414 -7,22
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2.059 -4,81 755 -4,67
2025-08-13 13F ESL Trust Services, LLC 1.200 -1,72 440 -1,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 16.472 -3,80 6.039 -3,76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2.945 -68,86 1.085 -71,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 203 -30,48 73 -39,17
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 18.569 -32,23 6.694 -40,70
2025-04-23 13F Mokosak Advisory Group, LLC 0 -100,00 0
2025-07-17 13F CogentBlue Wealth Advisors, LLC 670 -14,32 246 -14,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.806 -1,42 1.762 -1,34
2025-08-12 13F Eisler Capital Management Ltd. 24.322 -62,86 8.918 -62,84
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 37.800 -9,29 13.627 -20,63
2025-08-12 13F Eisler Capital Management Ltd. Put 202.500 -10,99 74.253 -10,93
2025-05-14 13F Edgar Lomax Co/va 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.516 -9,60 556 -9,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29.536 -2,32 10.878 -9,29
2025-07-10 13F Threadgill Financial, Llc 0 -100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 921 -5,15 0
2025-07-21 13F Credential Securities Inc. 2.115 -6,99 413 1,98
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 13F Nautilus Advisors LLC 1.057 -3,47 387 -3,49
2025-07-24 13F Kampmann Melissa S. 7.005 -1,20 2.568 -1,15
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 87 -43,14 32 -44,64
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.012 -11,33 275.718 -11,29
2025-07-18 13F Ami Asset Management Corp 3.528 -0,42 1.294 -0,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.974 -0,45 4.390 -0,41
2025-08-13 13F Wrenne Financial Planning LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 1.953 -5,24 1
2025-08-08 13F Tobam 287 -67,27 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16.571 -20,04 6.103 -25,75
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.758 -11,03 1.355 -22,18
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.599 -3,18 4.542 -15,30
2025-08-08 13F Strategies Wealth Advisors, LLC 1.436 -0,21 527 -0,19
2025-08-05 13F Claro Advisors LLC 11.185 -9,60 4.101 -9,57
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-21 13F Yeomans Consulting Group, Inc. 4.215 -9,24 1.573 -7,58
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.983 -0,10 727 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -172 -3,91 -63 -3,08
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.700 -5,56 623 -5,46
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 44.657 -13,65 16.373 -13,61
2025-08-13 13F Townsquare Capital Llc 14.421 -83,11 5.287 -83,10
2025-08-07 13F Winch Advisory Services, LLC 78 -21,21 29 -22,22
2025-08-15 13F Morse Asset Management, Inc 17.947 -36,32 6.580 -36,30
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 4.656 -35,25 1.678 -43,35
2025-08-05 13F Prosperity Consulting Group, LLC 23.663 -1,91 8.676 -1,87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 201 -69,64 74 -69,83
2025-08-14 13F Quartz Partners, LLC 703 -34,42 258 -34,44
2025-08-06 13F First Eagle Investment Management, LLC 49.937 -1,11 18.309 -1,07
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 164 -6,82 0
2025-07-23 13F Bingham Private Wealth, Llc 1.228 -6,47 450 -6,44
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4.796 -2,42 1.758 -2,39
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3.247 -7,76 1.190 -13,08
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 51.039 -4,13 18.713 -4,10
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.422 -26,40
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 26.300 -21,73 9.481 -31,51
2025-07-01 13F Confluence Investment Management Llc 351.141 -0,72 128.742 -0,68
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3.517 -9,77 1.268 -21,06
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 6.398 -39,10 2.345 -42,63
2025-07-31 13F MQS Management LLC 2.038 -19,67 747 -19,59
2025-07-11 13F Lantz Financial LLC 5.917 -0,85 2.169 -0,82
2025-07-29 13F Vectors Research Management, LLC 6.729 -1,20 2.467 -1,12
2025-08-06 13F Cetera Trust Company, N.A 31 -91,04 11 -91,27
2025-07-28 NP SSO - ProShares Ultra S&P500 89.654 -0,70 33.019 -7,79
2025-08-08 13F Union Savings Bank 3.316 -1,01 1.219 -0,73
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.075 -4,62 36.325 -4,58
2025-08-14 13F Certified Advisory Corp 7.285 -18,24 2.671 -18,19
2025-08-13 13F Knuff & Co LLC 8.731 -0,47 3.201 -0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.632 -32,39 598 -32,35
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 570 -37,77 209 -37,91
2025-08-11 13F Y.D. More Investments Ltd 1.021 -8,84 374 -9,66
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2.439 -10,95 894 -11,04
2025-07-15 13F World Equity Group, Inc. 4.403 -24,86 1.614 -25,93
2025-05-22 NP VMAX - Hartford US Value ETF 350 -12,94 128 -17,95
2025-08-11 13F Oder Investment Management, LLC 1.866 -1,63 684 -1,58
2025-08-04 13F 4wealth Advisors, Inc. 1.544 -0,39 566 -0,35
2025-05-12 13F Nbw Capital Llc 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 19.135 -1,60 7.016 -1,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 -2,78 103 -9,65
2025-08-06 13F One Wealth Capital Management, Llc 961 -12,87 352 -12,87
2025-08-05 13F Meixler Investment Management, Ltd. 3.395 -1,08 1.245 -1,03
2025-08-07 13F Aspen Wealth Strategies, LLC 2.225 -4,22 816 -4,23
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 304.498 -6,20 112.144 -12,89
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5.669 -1,31 2.078 -1,28
2025-08-01 13F James Investment Research Inc 26.576 -1,38 9.744 -1,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16.334 -3,73 5.888 -15,75
2025-07-24 13F VanderPol Investments L.L.C. 704 -3,56 258 -3,37
2025-08-14 13F Tudor Investment Corp Et Al 29.984 -79,58 10.993 -79,57
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 453 -24,63 167 -30,25
2025-07-11 13F Kaydan Wealth Management, Inc. 1.313 -2,67 481 -2,63
2025-07-18 13F Broadway Wealth Solutions, Inc. 850 -1,85 312 -1,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 43.900 -15,74 16.095 -15,71
2025-07-25 13F Astoria Portfolio Advisors LLC. 6.163 -2,22 2.300 2,36
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.661 -7,48 2.085 -14,10
2025-08-05 13F Welch & Forbes Llc 428.324 -0,61 157.041 -0,57
2025-08-01 13F Mendel Money Management 3.008 -0,59 1.103 -0,54
2025-04-30 13F Consolidated Capital Management, Llc 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 75.263 -0,88 27.594 -0,84
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 797 -4,44 292 -4,26
2025-08-18 13F N.E.W. Advisory Services LLC 830 -4,38 304 -4,40
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 124.988 -2,85 45.826 -2,81
2025-07-08 13F/A Salem Investment Counselors Inc 22.452 -3,52 8.232 -3,48
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-28 13F Courier Capital Llc 13.215 -0,57 4.845 -0,55
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 130 -88,57
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.992 -7,28 1.079 -18,89
2025-08-14 13F Bank Of Hawaii 6.691 -14,18 2.453 -14,14
2025-07-07 13F Somerset Trust Co 8.227 -0,27 3.016 -0,23
2025-08-19 13F Liontrust Investment Partners LLP 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 601.924 -0,52 220.689 -0,48
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.530 -26,39 183.137 -22,99
2025-07-28 13F Generali Asset Management SPA SGR 86.280 -21,46 31.634 -21,43
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 286 -11,21
2025-07-25 13F Kinneret Advisory, LLC 34.501 -0,15 12.649 -0,11
2025-08-07 13F Payden & Rygel 1.770 -94,60 1 -100,00
2025-07-10 13F Stewardship Advisors, LLC 803 -3,60 294 -3,61
2025-07-09 13F Reyes Financial Architecture, Inc. 1.519 -0,85 557 -0,89
2025-07-28 13F Td Asset Management Inc 1.167.295 -27,81 427.977 -27,78
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 248.309 -1,19 89.513 -13,54
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4.357 -1,09 1.598 -1,05
2025-08-11 13F Semus Wealth Partners LLC 683 -8,45 250 -8,42
2025-08-08 13F Arcadia Investment Management Corp/mi 14.209 -4,36 5.210 -4,32
2025-07-17 13F HB Wealth Management, LLC 643.050 -6,16 235.768 -6,12
2025-04-21 13F HFG Advisors, Inc. 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 16.509 -8,48 6.053 -8,44
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 -54,65 73 -57,31
2025-08-13 13F Lido Advisors, LLC Put 2.900 -19,44 1.063 -19,41
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 32.900 -12,27 12.062 -12,23
2025-07-10 13F Rockland Trust Co 30.888 -6,04 11.325 -6,00
2025-07-21 13F Sterling Investment Counsel, LLC 1.953 -57,95 716 -57,91
2025-07-14 13F Abound Wealth Management 637 -2,15 233 -2,10
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 15.010.893 -3,22 5.503.594 -3,18
2025-07-18 13F CHURCHILL MANAGEMENT Corp 67.743 -0,36 24.837 -0,32
2025-07-07 13F Douglas Lane & Associates, LLC 26.648 -1,00 9.770 -0,95
2025-08-12 13F Prudential Plc 68.032 -11,18 24.943 -11,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.302.996 -11,29 477.730 -11,25
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-25 13F Prostatis Group LLC 5.105 -2,07 1.872 -2,04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.887 -8,84 1.063 -15,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 641 -2,73 23.502 -2,69
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-08 13F Webster Bank, N. A. 17.982 -9,36 6.593 -9,33
2025-07-28 13F Allianz Asset Management GmbH Call 60.100 -9,49 22.035 -9,45
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 3.126 -4,02 1.146 -3,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12.037 -4,31 4.413 -4,27
2025-07-16 13F Dakota Wealth Management 36.218 -9,76 13.279 -9,73
2025-08-15 13F Ctc Llc 953 -77,44 349 -77,45
2025-08-15 13F Ctc Llc Call 2.200 -62,71 807 -62,72
2025-07-15 13F Beacon Investment Advisory Services, Inc. 81.015 -4,00 29.703 -3,96
2025-08-15 13F Ctc Llc Put 8.000 -61,54 2.933 -61,52
2025-08-07 13F Nicollet Investment Management, Inc. 8.281 -8,41 3 0,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.307 -20,49 52.382 -30,43
2025-08-29 NP STXV - Strive 1000 Value ETF 1.565 -5,27 574 -5,29
2025-08-13 13F Manning & Napier Advisors Llc 17.314 -18,46 6.348 -18,44
2025-08-21 NP RTH - VanEck Vectors Retail ETF 47.735 -0,13 17.502 -0,09
2025-08-13 13F Coco Enterprises, LLC 744 -29,41 273 -22,95
2025-07-18 13F La Banque Postale Asset Management SA 86.043 -9,16 31.547 -9,12
2025-08-11 13F Intrust Bank Na 11.260 -0,39 4.128 -0,34
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 603 -7,80 221 -7,53
2025-08-12 13F Quantum Private Wealth, LLC 11.612 -0,09 4.257 -0,05
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.199 -2,12 440 -2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12.022 -26,57 4.408 -26,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 28.265 -12,44 10.363 -12,39
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 55.148 -1,23 20.219 -1,19
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-16 13F FCG Investment Co 1.926 -2,97 706 -2,89
2025-07-31 13F Mcdaniel Terry & Co 998 -4,95 366
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 21.028 -0,84 7.710 -0,81
2025-07-31 13F Hanlon Investment Management, Inc. 1.029 -3,74 377 -3,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-16 13F Eagle Global Advisors Llc 61.065 -2,58 22.389 -2,54
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 31.427 -34,26 11.522 -34,24
2025-07-25 13F Sippican Capital Advisors 1.617 -2,71 593 -2,79
2025-07-15 13F SJS Investment Consulting Inc. 1.287 -1,23 472 -1,26
2025-07-24 13F Conning Inc. 96.445 -0,37 35.361 -0,33
2025-08-14 13F Utah Retirement Systems 163.671 -0,38 60.008 -0,34
2025-07-30 13F Gulf International Bank (UK) Ltd 50.899 -10,68 19 -10,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 377 -7,60 138 -7,38
2025-08-14 13F Redwood Investment Management, Llc 3.345 -13,27 1 0,00
2025-07-21 13F Boyar Asset Management Inc. 24.947 -0,53 9.146 -0,49
2025-08-13 13F Bank Of Nova Scotia 204.937 -11,02 75.136 -10,98
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19.668 -1,42 7.211 -1,38
2025-07-17 13F Argus Investors' Counsel, Inc. 3.301 -10,93 1.210 -10,90
2025-08-13 13F Estabrook Capital Management 16.646 -1,20 6.103 -1,15
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-14 13F Axa S.a. 313.419 -49,02 114.912 -49,00
2025-07-30 13F Beech Hill Advisors, Inc. 8.717 -10,85 3.196 -10,80
2025-04-17 13F Retirement Solution Inc. 0 -100,00 0 -100,00
2025-07-15 13F Buttonwood Financial Advisors Inc. 6.040 -1,45 2.214 -1,42
2025-07-24 13F Bender Robert & Associates 8.986 -1,82 3.295 -1,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 6.677 -2,68 2.448 -2,63
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 244 -43,65 88 -51,12
2025-08-14 13F Qube Research & Technologies Ltd Put 240.000 -14,41 87.994 -14,37
2025-08-11 13F Outlook Wealth Advisors, LLC 2.534 -1,55 929 -1,48
2025-08-14 13F UBS Group AG Put 271.300 -6,19 99.469 -6,15
2025-05-15 13F Vista Investment Management 0 -100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.007 -0,98 369 -0,81
2025-08-14 13F UBS Group AG 5.594.029 -18,98 2.050.995 -18,95
2025-08-19 13F/A Pitcairn Co 9.548 -24,32 3.501 -24,31
2025-08-14 13F UBS Group AG Call 144.800 -20,04 53.089 -20,01
2025-04-15 13F Members Wealth Llc 3.851 -4,30 1.411 -13,86
2025-08-12 13F Armor Investment Advisors, LLC 830 -9,49 304 -9,52
2025-08-14 13F Quarry LP 340 -34,49 125 -34,74
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 20.831 -2,47 7.637 -2,43
2025-07-30 13F Clifford Swan Investment Counsel Llc 39.363 -0,86 14.432 -0,82
2025-07-30 13F Securian Asset Management, Inc 51.976 -1,27 19.056 -1,23
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 14.641 -53,21 5.368 -53,20
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1.927 -14,16 710 -20,34
2025-08-14 13F Millennium Management Llc Put 358.700 -49,99 131.514 -49,97
2025-07-08 13F Atwood & Palmer Inc 17.816 -1,93 6.532 -1,88
2025-08-14 13F Millennium Management Llc 501.489 -45,83 183.866 -45,81
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 37.545 -1,43 13.766 -1,40
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-05-06 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 11.172 -1,36 4.115 -8,39
2025-08-14 13F Millennium Management Llc Call 172.500 -53,16 63.245 -53,14
2025-07-16 13F Patron Partners Advisors, Llc 3.366 -20,37 1.234 -20,40
2025-08-14 13F Verition Fund Management LLC 97.005 -18,81 35.566 -18,78
2025-08-12 13F Bravias Capital Group, LLC 631 -3,52 231 -3,35
2025-08-14 13F Peapack Gladstone Financial Corp 195.499 -0,34 72 0,00
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 16.336 -2,61 5.990 -2,57
2025-08-08 13F Everett Harris & Co /ca/ 105.098 -0,11 38.533 -0,08
2025-07-22 13F Boston Common Asset Management, LLC 29.282 -1,64 10.736 -1,60
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 38.749 -1,30 14.207 -1,25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 42.301 -4,26 15.509 -4,22
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3.685 -1,47 1.328 -13,77
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 2.513 -76,48 906 -79,44
2025-07-15 13F Carr Financial Group Corp 2.728 -5,61 1.000 -5,57
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.812 -86,55
2025-08-26 NP Profunds - Profund Vp Consumer Services 3.551 -3,37 1.302 -3,34
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Atala Financial Inc 4.467 -0,91 1.638 -0,85
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4.018 -5,44 1.473 -5,39
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-07-10 13F Carderock Capital Management Inc 20.379 -4,26 7.472 -4,22
2025-08-05 13F Freestone Capital Holdings, LLC 40.766 -15,84 14.947 -15,80
2025-08-14 13F Bank Of America Corp /de/ Put 16.800 -75,72 6.160 -75,71
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-06 13F OneAscent Family Office, LLC 1.564 -43,29 1 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 32.657 -7,51 12.027 -14,11
2025-08-15 13F Tower Research Capital LLC (TRC) 31.144 -30,81 11.419 -27,89
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 2.346 -12,00 846 -23,04
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.195 -90,18
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 15.559 -0,42 5.705 -0,38
2025-04-24 13F Madison Park Capital Advisors, LLC 0 -100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-31 13F Allied Investment Advisors, LLC 1.893 -0,11 694 0,00
2025-08-13 13F Brown Advisory Inc 313.130 -1,80 114.806 -1,76
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Avalon Global Asset Management LLC 38.200 -11,57 14 -6,67
2025-08-01 13F Capital Investment Counsel, LLC 17.024 -1,26 6.242 -1,22
2025-07-30 13F TFB Advisors LLC 1.394 -1,55 511 -1,35
2025-08-06 13F Cornercap Investment Counsel Inc 1.807 -2,38 663 -2,36
2025-07-22 13F Checchi Capital Advisers, LLC 11.218 -3,43 4.113 -3,41
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.365 -0,04 129.404 -7,18
2025-08-13 13F Azimuth Capital Investment Management LLC 44.743 -1,11 16.405 -1,07
2025-07-21 13F West Financial Advisors, LLC 162 -12,90 59 -13,24
2025-07-16 13F PFS Partners, LLC 1.437 -1,24 527 -1,31
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-21 13F Keystone Financial Group, Inc. 143 -16,37 51 -16,39
2025-07-11 13F Baugh & Associates, LLC 25.868 -4,47 8.772 -8,21
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-13 13F Menard Financial Group LLC 3.528 -1,15 1.294 0,86
2025-08-14 13F Camden Capital, LLC 3.406 -0,99 1.249 -0,72
2025-07-15 13F Cigna Investments Inc /new 9.779 -1,89 4 0,00
2025-07-25 13F Wealth Architects, LLC 6.567 -0,94 2.408 -0,91
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.025 -10,57 7.342 -10,54
2025-08-07 13F SFE Investment Counsel 832 -5,13 305 -5,30
2025-08-13 13F De Burlo Group Inc 1.539 -16,31 564 -16,20
2025-08-07 13F Sound View Wealth Advisors Group, LLC 35.771 -0,06 13.115 -0,02
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 15.780 -2,04 5.689 -14,29
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2.698 -73,55 994 -75,45
2025-08-12 13F/A Cozad Asset Management Inc 21.514 -1,95 7.888 -1,92
2025-07-17 13F XML Financial, LLC 7.270 -0,49 2.665 -0,45
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 37.895 -1,84 13.894 -1,80
2025-08-06 13F Legacy Investment Solutions, LLC 96 -6,80 35 -14,63
2025-08-14 13F CIBC World Markets Inc. 294.179 -28,44 107.858 -28,41
2025-07-23 13F First Merchants Corp 26.466 -2,68 9.703 -2,64
2025-07-31 13F Optimum Investment Advisors 1.559 -0,70 572 -0,70
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Schear Investment Advisers, LLC 6.749 -1,70 2.474 -1,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42.967 -2,12 15.753 -2,08
2025-07-16 13F Spinnaker Investment Group, LLC 1.775 -4,36 651 -4,41
2025-08-12 13F First Long Island Investors, LLC 41.783 -1,05 15.319 -1,01
2025-08-05 13F Magnolia Capital Advisors Llc 10.009 -2,57 3.670 -2,52
2025-08-11 13F Shufro Rose & Co Llc 2.245 -0,97 823 -0,96
2025-08-14 13F Banque Transatlantique SA 182.544 -12,10 67.231 -11,62
2025-08-04 13F Hutchinson Capital Management/ca 1.072 -3,34 393 -3,20
2025-08-08 13F EagleClaw Capital Managment, LLC 41.957 -0,20 15.383 -0,16
2025-07-17 13F Johnson & White Wealth Management, LLC 4.609 -0,19 2 0,00
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 26.726 -23,72 9.799 -23,70
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 1.870 -43,59 674 -50,62
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 2.685 -7,70 985 -7,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 286 -9,49 105 -16,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17.640 -1,41 6.468 -1,37
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.308 -2,20 51.306 -9,18
2025-07-15 13F Fifth Third Bancorp 941.304 -1,04 345.120 -1,00
2025-08-05 13F Main Street Research LLC 1.011 -19,38 371 -19,39
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9.343 -18,63 -3.368 -28,79
2025-04-23 13F JCIC Asset Management Inc. 14.657 -1,46 5.372 -7,16
2025-08-05 13F Centennial Bank/AR/ 2.401 -2,83 880 -2,76
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.635 -39,17 599 -39,19
2025-07-10 13F HF Advisory Group, LLC 596 -2,45 218 -2,24
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 60.358 -1,83 22.130 -1,79
2025-08-06 13F Souders Financial Advisors 11.223 -5,36 4.115 -5,32
2025-07-24 13F Williams & Novak, LLC 733 -26,55 269 -26,37
2025-07-28 13F J.Safra Asset Management Corp 1.722 -7,82 635 -7,31
2025-07-25 13F Mitchell Capital Management Co 14.879 -10,84 5.348 -12,56
2025-08-06 13F ROI Financial Advisors, LLC 13.880 -1,13 5.089 -1,11
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.626 -31,77
2025-08-08 13F Mjp Associates Inc /adv 3.451 -0,46 1.265 -0,39
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.200 -16,41 9.805 -26,86
2025-08-04 13F Roble, Belko & Company, Inc 266 -3,62 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 128 -27,68 47 -32,35
2025-08-18 13F/A National Bank Of Canada /fi/ Put 700 -44,75 25.665 -44,73
2025-08-14 13F Transamerica Financial Advisors, Inc. 14.743 -4,02 5.405 108.000,00
2025-07-23 13F Hardy Reed LLC 10.868 -0,53 3.985 -0,50
2025-08-13 13F Smith, Moore & Co. 7.306 -0,03 2.679 0,00
2025-04-03 13F First Hawaiian Bank 12.420 -2,09 4.552 -7,76
2025-07-30 13F Rehmann Capital Advisory Group 12.600 -6,29 4.620 -6,25
2025-08-12 13F Verity & Verity, LLC 24.388 -1,24 8.942 -1,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 934 -3,51 342 -3,39
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.310.258 -0,13 1.553.805 -12,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.687 -2,09 619 -2,06
2025-07-17 13F Financial Partners Group, LLC 12.516 -4,82 4.589 -4,79
2025-08-05 13F Allstate Corp 1.630 -95,40 598 -95,40
2025-08-01 13F Signet Investment Advisory Group, Inc. 8.840 -0,30 3.241 -0,25
2025-07-28 13F Kiker Wealth Management, LLC 1.041 -6,64 382 -6,62
2025-07-10 13F Burns J W & Co Inc/ny 14.739 -0,36 5.404 -0,31
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1.216.938 -2,82 446 -2,62
2025-07-29 13F Northeast Investment Management 12.681 -1,40 4.649 -1,36
2025-07-29 13F Values First Advisors, Inc. 1.090 -0,64 400 -0,50
2025-08-14 13F Zurich Insurance Group Ltd/FI 15.601 -89,69 5.720 -89,69
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 1.015 -19,19 372 -19,35
2025-08-08 13F Tanglewood Legacy Advisors, LLC 186 -10,14 68 -10,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 294.344 -1,99 107.918 -1,95
2025-07-16 13F Ascent Capital Management, LLC 627 -2,03 230 -2,14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.459 -4,87 2.368 -4,82
2025-08-01 13F Signature Wealth Management Group 14.059 -1,93 5.155 -1,88
2025-08-14 13F Crawford Investment Counsel Inc 278.168 -1,10 101.987 -1,06
2025-08-13 13F Momentous Wealth Management, Inc. 935 -2,71 343 -2,84
2025-08-14 13F Financial Network Wealth Advisors LLC 695 -0,57 255 -0,78
2025-08-05 13F Strategic Financial Concepts, LLC 1.839 -19,24 674 -19,18
2025-06-05 NP GEQIX - Equity Income Portfolio 672 -9,43 242 -20,66
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.332 -1,19 193.703 -13,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 32.246 -2,37 11.823 -2,33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.545 -2,95 557 -15,11
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 90.328 -0,89 33.118 -0,85
2025-07-23 13F Pure Portfolios Holdings Llc 587 -5,78 215 -5,70
2025-08-11 13F Premier Fund Managers Ltd 3.712 -86,77 1 -90,00
2025-08-06 13F Middleton & Co Inc/ma 8.867 -6,19 3.251 -6,15
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F William Allan, Llc 16.451 -0,27 6.031 -0,23
2025-08-12 13F Atalanta Sosnoff Capital, Llc 154.696 -0,89 56.718 -0,85
2025-08-14 13F Cibc World Markets Corp 232.625 -0,89 85.290 -0,85
2025-07-24 13F Blair William & Co/il 759.360 -0,33 278.412 -0,29
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5.404 -5,80 1.948 -17,56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 670 -6,94 246 -12,50
2025-08-13 13F Quadrature Capital Ltd 1.093 -91,44 401 -91,45
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3.882 -0,59 1.540 -8,12
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100,00 0
2025-08-12 13F Bank OZK 4.785 -2,78 1.754 -2,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 777 -83,83 285 -83,87
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 7.808 -1,97 2.863 -1,95
2025-05-02 13F Landaas & Co /wi /adv 0 -100,00 0
2025-08-13 13F Willis Johnson & Associates, Inc. 1.176 -9,68 431 -9,64
2025-08-13 13F 1832 Asset Management L.P. 724.443 -4,07 265.610 -4,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11.300 -3,70 4.143 -3,65
2025-08-14 13F City National Bank Of Florida /msd 1.314 -4,58 482 -4,56
2025-07-16 13F Old Port Advisors 3.637 -2,18 1.333 -2,13
2025-07-18 13F BSW Wealth Partners 4.503 -4,72 1.651 -4,68
2025-08-06 13F Garrison Point Advisors, Llc 8.330 -3,79 3.054 -3,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29.788 -9,09 10.738 -20,45
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.500 -7,41 917 -7,38
2025-08-12 13F Rhumbline Advisers 1.892.606 -1,64 693.906 -1,60
2025-08-13 13F Laidlaw Wealth Management LLC 771 -1,91 283 -2,08
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.287 -7,60 289.384 -7,56
2025-07-23 13F IMZ Advisory Inc 0 -100,00 0
2025-08-13 13F West Chester Capital Advisors, Inc 615 -2,38 225 -2,17
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4.978 -2,01 1.825 -1,93
2025-08-12 13F Baypointe Partners LLC 20.000 -20,00 7.333 -19,97
2025-08-14 13F Silvercrest Asset Management Group Llc 360.370 -2,37 132.126 -2,33
2025-08-29 NP DIVL - Madison Dividend Value ETF 5.737 -1,78 2.103 -1,73
2025-08-19 13F Advisory Services Network, LLC 57.428 -7,72 21.105 -7,46
2025-08-08 13F Abn Amro Investment Solutions 20.005 -5,11 7.335 -5,07
2025-07-23 13F Traphagen Investment Advisors Llc 8.973 -0,47 3.290 -0,42
2025-08-14 13F Ssi Investment Management Llc 775 -32,37 284 -32,22
2025-08-05 13F Atlas Private Wealth Advisors 4.247 -16,15 1.558 -16,06
2025-07-25 13F Atria Wealth Solutions, Inc. 24.021 -60,04 8.831 -59,92
2025-07-09 13F Fermata Advisors, LLC 812 -56,76 298 -56,83
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 21.362 -32,40 8 -36,36
2025-07-31 13F State of New Jersey Common Pension Fund D 335.449 -0,09 122.989 -0,05
2025-07-16 13F Independent Wealth Network Inc. 2.813 -0,50 1.032 -0,48
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 31.250 -35,95 11.265 -43,96
2025-03-27 NP PWS - Pacer WealthShield ETF 694 -30,39 286 -18,80
2025-07-31 13F Mason & Associates Inc 1.896 -1,15 695 -1,00
2025-08-04 13F Carret Asset Management, Llc 14.904 -2,80 5.464 -2,76
2025-07-23 13F Bear Mountain Capital, Inc. 14 -33,33 5 -28,57
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.968 -2,12 1.455 -2,09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 6.337 -4,09 2.323 -4,05
2025-08-01 13F Gwn Securities Inc. 2.942 -85,45 1.086 -85,56
2025-07-07 13F Trust Co 872 -4,39 320 -4,49
2025-07-30 13F CORDA Investment Management, LLC. 4.105 -0,24 1.505 -0,27
2025-08-11 13F Alteri Wealth LLC 3.019 -9,64 1.107 -9,64
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.707 -1,96 1.359 -1,88
2025-07-16 13F US Asset Management LLC 3.720 -0,19 1.364 136.200,00
2025-08-04 13F Retirement Systems of Alabama 324.758 -0,66 119.069 -0,62
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3.920 -6,22 1.615 -1,88
2025-08-14 13F Ambassador Advisors, LLC 6.470 -13,38 2.372 -13,34
2025-08-04 13F UNIVEST FINANCIAL Corp 18.606 -5,81 6.822 -5,77
2025-04-28 13F Ledgewood Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 919 -39,50 337 -39,57
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7.653 -4,25 2.819 -11,10
2025-08-08 13F Altiora Financial Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21.469 -15,12 7.871 -15,08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14.510 -29,06 5.320 -29,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 110.572 -1,18 40.540 -1,14
2025-07-30 13F Forum Financial Management, LP 15.414 -0,46 5.651 -0,41
2025-07-31 13F Azzad Asset Management Inc /adv 612 -16,16 224 -16,10
2025-08-14 13F Full Sail Capital, LLC 1.861 -4,42 682 -4,35
2025-07-24 13F Monument Capital Management 4.599 -9,06 1.686 -9,01
2025-08-06 13F Hoxton Planning & Management, LLC 1.874 -0,16 687 -0,15
2025-07-15 13F Bnc Wealth Management, Llc 4.797 -1,50 1.759 -1,46
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 31.765 -41,40 11.646 -41,38
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.034 -6,80 9.545 -6,76
2025-08-07 13F Guardian Capital Lp Put 900 -18,18 26 -16,13
2025-08-04 13F Hantz Financial Services, Inc. 54.081 -5,73 20 -9,52
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 7.454 -2,02 2.733 -2,01
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.431 -1,45 39.088 -13,77
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 293 -24,09 106 -33,96
2025-07-25 13F Mitchell Sinkler & Starr/pa 9.500 -63,39 3.483 -63,38
2025-07-14 13F Acropolis Investment Management, LLC 4.553 -1,41 1.669 -1,36
2025-07-15 13F First City Capital Management, Inc. 13.345 -18,20 4.893 -18,17
2025-04-02 13F Marcum Wealth, LLC 6.316 -7,28 2.315 -12,65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 331.082 -14,46 119.352 -25,15
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 11.751 -0,53 4.236 -12,96
2025-07-09 13F Affinity Capital Advisors, LLC 2.153 -19,75 789 -16,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.865 -5,29 1.050 -5,23
2025-05-15 13F Hillman Capital Management, Inc. 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 26.191 -0,94 9.603 -0,90
2025-08-14 13F Becker Capital Management Inc 91.667 -0,16 33.609 -0,12
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.858 -11,29 12.566 -22,39
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-18 13F First United Bank Trust/ 2.613 -0,95 958 -0,83
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7.684 -3,03 2.770 -15,13
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 695 -0,71 251 -13,19
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-31 13F New Hampshire Trust 16.050 -0,21 5.885 -0,17
2025-07-29 13F Aspiriant, Llc 5.634 -0,81 2.066 -0,77
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 2.405 -6,38 886 -13,06
2025-08-12 13F Strategic Advisors LLC 44.299 -2,39 16.242 -2,35
2025-08-13 13F Copley Financial Group, Inc. 1.400 -7,28 513 -7,23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.372 -10,18 2.336 -10,12
2025-07-24 13F Insight Inv LLC 1.590 -2,45 583 -2,51
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 170 -71,33 70 -69,96
2025-07-18 13F Rogco, Lp 3.499 -28,53 1.283 -28,54
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 11.562 -14,94 4.239 -14,90
2025-08-14 13F Intact Investment Management Inc. 35.900 -21,10 13.162 -21,07
2025-08-12 13F Integrated Advisors Network LLC 17.843 -7,27 6.542 -7,25
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 13.893 -0,61 5.094 -0,57
2025-08-12 13F Ascent Wealth Partners, LLC 26.624 -6,60 9.762 -6,57
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-04 13F JDM Financial Group LLC 77 -14,44 28 -12,50
2025-07-28 13F Duncker Streett & Co Inc 8.974 -40,94 3.290 -40,91
2025-08-14 13F Physicians Financial Services, Inc. 11.903 -0,21 4 0,00
2025-08-12 13F Covington Investment Advisors Inc. 29.424 -1,26 11 0,00
2025-08-01 13F Bessemer Group Inc 579.558 -0,08 212 0,00
2025-08-07 13F Nwam Llc 5.255 -19,02 1.955 -17,79
2025-08-13 13F Bank Of Nova Scotia Trust Co 9.974 -9,53 3.657 -9,50
2025-07-08 13F Ransom Advisory, Ltd 10.407 -0,95 3.816 -0,91
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 515 -71,81 189 -71,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.467 -2,69 1.271 -2,61
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 117.154 -40,05 43 -40,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.776 -7,50 651 -7,40
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2.941 -2,13 1.078 -2,09
2025-08-07 13F Navellier & Associates Inc 2.506 -41,10 919 -40,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.493 -28,50 1.281 -28,49
2025-07-31 13F 180 Wealth Advisors, Llc 5.555 -0,04 2.037 0,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 3.071 -0,58 1.126 -0,62
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1.860 -21,32 685 -26,89
2025-08-13 13F Aspire Growth Partners LLC 2.745 -0,80 1.006 0,30
2025-06-23 NP BLPIX - Bull Profund Investor Class 771 -5,98 278 -17,80
2025-05-07 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 682 -8,46 250 -8,42
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3.325 -1,31 1.199 -13,63
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-07 13F Palisade Asset Management, LLC 68.284 -1,29 25.036 -1,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38.687 -40,83 -14.184 -40,80
2025-05-16 13F Coordinated Financial Services, Inc./CO 2.633 -1,16 965 5,13
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13.729 -5.032
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 35.688 -31,78 13.085 -31,75
2025-07-16 13F Builder Investment Group Inc /adv 17.855 -0,01 6.546 0,05
2025-08-14 13F Capital Planning Advisors, LLC 11.733 -3,93 4.302 -3,89
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 115 -18,44 42 -17,65
2025-07-23 13F High Note Wealth, LLC 886 -1,56 325 -1,52
2025-07-16 13F Embree Financial Group 960 -0,93 352 -1,13
2025-07-16 13F TigerOak Management, L.L.C. 3.709 -1,38 1.360 -1,38
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16.599 -1,20 6.086 -1,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2.966 -8,32 1.087 -8,27
2025-08-13 13F Capula Management Ltd 161 -86,41 59 -86,41
2025-08-12 13F Trexquant Investment LP 62.492 -40,17 22.912 -40,15
2025-08-11 13F Private Advisor Group, LLC 123.828 -5,39 45.400 -5,35
2025-08-07 13F Rathbone Brothers plc 577.637 -1,73 211.785 -1,69
2025-08-01 13F Zhang Financial LLC 4.712 -3,56 1.728 -3,52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.657.233 -14,47 597.416 -25,16
2025-08-14 13F Engineers Gate Manager LP 8.599 -89,20 3.153 -89,20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.698 -14,46 21.160 -25,15
2025-07-09 13F Sandbox Financial Partners, LLC 1.409 -1,95 516 -1,90
2025-07-22 13F Jamison Private Wealth Management, Inc. 34.353 -0,12 12.595 -0,08
2025-07-17 13F James Hambro & Partners 750 -16,67 275 -16,72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 233.694 -1,85 86 -2,30
2025-07-15 13F Sheets Smith Wealth Management 13.196 -0,04 4.838 0,00
2025-07-25 13F Lion Street Advisors, LLC 1.381 -0,07 506 0,00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12.982 -19,32 4.760 -19,28
2025-08-04 13F Impact Partnership Wealth, LLC 2.793 -0,07 1.024 -0,10
2025-07-15 13F IMS Capital Management 6.060 -2,12 2.222 -2,12
2025-04-15 13F apricus wealth, LLC 0 -100,00 0
2025-07-09 13F Alesco Advisors Llc 888 -8,07 326 -8,19
2025-07-21 13F Old Second National Bank Of Aurora 6.989 -5,11 2.562 -5,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14.740 -0,45 5.404 -0,41
2025-07-18 13F Philip James Wealth Mangement, LLC 11.878 -2,75 4.355 -2,70
2025-07-23 13F Elm3 Financial Group, LLC 4.071 -4,41 1.493 -4,42
2025-07-30 13F Evermay Wealth Management Llc 6.845 -1,88 2.510 -1,84
2025-07-18 13F Trilogy Capital Inc. 3.217 -10,39 1.180 -10,34
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17.814 -3,49 6.561 -10,38
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7.212 -3,93 2.600 -15,94
2025-07-25 13F Almanack Investment Partners, LLC. 1.452 -10,97 532 -10,89
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 26.944 -0,54 9.879 -0,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 499.410 -4,52 183.104 -4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 71.069 -30,88 26.057 -30,85
2025-08-08 13F Petix & Botte Co 2.288 -24,69 839 -24,62
2025-08-07 13F Americana Partners, LLC 38.499 -3,04 14.115 -3,00
2025-08-11 13F FSA Wealth Management LLC 389 -4,42 143 -4,70
2025-08-07 13F Gs Investments, Inc. 15.925 -2,32 5.839 -2,28
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 1.573 -6,70 648 -2,26
2025-07-29 13F Huntleigh Advisors, Inc. 3.316 -0,90 1.216 -0,90
2025-07-18 13F Panoramic Capital Partners, LLC 1.311 -2,74 487 7,98
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54.006 -14,19 19.469 -24,92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.497.052 -14,30 1.260.652 -25,01
2025-07-22 13F Mascoma Wealth Management LLC 905 -2,58 332 -2,65
2025-07-23 13F Richwood Investment Advisors, LLC 4.131 -0,41 1.514 -0,39
2025-08-04 13F Lathrop Investment Management Corp 37.035 -2,76 14 0,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.354 -25,18 7.698 -34,54
2025-08-07 13F Resources Investment Advisors, LLC. 24.507 -19,29 8.985 -19,26
2025-04-16 13F Neumann Capital Management, LLC 0 -100,00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 8.885 -0,56 3 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 7.253 -3,34 2.659 -3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39.450 -7,22 14.464 -7,18
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.549 -38,63 1.668 -38,62
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4.794 -6,06 1.758 -6,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 153 -37,04 56 -37,08
2025-08-13 13F Trustmark National Bank Trust Department 20.313 -1,13 7.448 -1,09
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.056 -1,53 754 -1,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 65.013 -2,28
2025-07-22 13F Berger Financial Group, Inc 13.728 -2,11 5.033 -2,06
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 4.795 -8,67 1.758 -8,63
2025-07-09 13F Exchange Bank 2.517 -1,10 923 -1,07
2025-07-14 13F Iams Wealth Management, Llc 5.695 -7,08 2.089 -7,03
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7.584 -1,57 2.781 -1,52
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.200 -1,84 5.940 -1,80
2025-07-29 13F Mutual Of America Capital Management Llc 120.644 -1,44 44.233 -1,40
2025-08-08 13F Pioneer Trust Bank N A/or 656 -2,96 241 -2,83
2025-07-24 13F Baldwin Brothers Inc/ma 3.610 -4,72 1.324 -4,68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 135.558 -22,31 50 -22,22
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-23 13F Austin Asset Management Co Inc 936 -14,29 343 -14,50
2025-08-12 13F Financial Advocates Investment Management 4.172 -37,28 1.529 -37,26
2025-07-29 13F Wendell David Associates Inc 26.037 -6,92 10 -10,00
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 99 -1,00 36 -14,63
2025-07-11 13F Cardinal Capital Management, Inc. 84.020 -2,33 30.805 -2,28
2025-07-24 13F Freedom Day Solutions, LLC 2.423 -0,04 888 0,00
2025-08-15 13F Resources Management Corp /ct/ /adv 44.933 -0,29 16 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22.241 -3,75 8.154 -3,71
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 142.482 -8,05 51.363 -19,54
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 263.445 -0,67 96.589 -0,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2.488 -28,26 912 -28,19
2025-04-23 13F Winebrenner Capital Management Llc 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8.655 -6,59 3.173 -6,54
2025-08-08 13F Crossmark Global Holdings, Inc. 82.691 -2,11 30.318 -2,07
2025-05-15 13F Benchmark Investment Advisors LLC 2.334 -10,95 856 -16,09
2025-08-05 13F Cherry Tree Wealth Management, LLC 912 -2,67 334 -2,62
2025-07-25 13F Valley Brook Capital Group, Inc. 12.615 -2,36 4.625 -2,30
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 157 -23,41 57 -33,33
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 13 -96,73 5 -97,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60.737 -1,66 22.369 -8,68
2025-08-08 13F King Wealth 13.465 -4,20 5 -20,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 298.251 -0,65 109.351 -0,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 15.997 -7,44 5.865 -7,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2.207 -26,19 809 -26,12
2025-08-06 13F Richard Bernstein Advisors LLC 9.684 -14,40 3.551 -14,38
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20.511 -8,97 7.554 -15,48
2025-08-11 13F United Capital Financial Advisers, Llc 156.087 -2,32 57.228 -2,28
2025-08-12 13F Nuveen, LLC 5.625.608 -0,72 2.062.573 -0,68
2025-08-14 13F Douglass Winthrop Advisors, LLC 21.912 -3,73 8.034 -3,69
2025-07-18 13F Northstar Group, Inc. 6.232 -0,95 2.285 -0,91
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 17.171 -0,24 6.296 -0,21
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 9.363 -2,70 3.433 -2,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25.650 -3,39 9.404 -3,35
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 423.290 -2,80 155.195 -2,76
2025-08-13 13F Ceredex Value Advisors LLC 130.104 -12,06 47.701 -12,03
2025-07-22 13F Visionary Horizons, LLC 1.545 -2,83 566 -2,75
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 609 -52,46 224 -55,91
2025-05-01 13F Schechter Investment Advisors, LLC 8.133 -21,00 2.981 -25,57
2025-07-09 13F Byrne Asset Management LLC 4.629 -0,04 1.697 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.862 -0,90 1.783 -0,89
2025-07-30 13F Alexis Investment Partners, LLC 2.879 -15,87 1.060 -14,25
2025-07-02 13F Doliver Advisors, Lp 3.983 -0,35 1.460 -0,27
2025-07-08 13F Next Level Private LLC 6.384 -0,25 2.341 -0,21
2025-07-23 13F Charter Trust Co 24.676 -1,46 9.047 -1,42
2025-08-13 13F Allium Financial Advisors, Llc 1.655 -1,78 607 -1,78
2025-08-26 NP Profunds - Profund Vp Bull 862 -17,90 316 -17,71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 424.037 -24,93 155.469 -24,90
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6.680 -8,88 2.449 -8,82
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 1.807 -2,38 663 -2,36
2025-06-26 NP AGRFX - AB Growth Fund Class A 81.929 -4,85 29.535 -16,75
2025-08-14 13F Betterment LLC 1.403 -9,25 1
2025-07-16 13F Formidable Asset Management, LLC 12.984 -0,27 4.759 -0,27
2025-07-14 13F Chapin Davis, Inc. 3.143 -0,91 1.152 -0,86
2025-08-14 13F Fundsmith Investment Services Ltd. 33.225 -27,59 12.182 -27,56
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-13 13F Arjuna Capital 19.274 -4,16 7.067 -4,12
2025-05-15 13F IronBridge Private Wealth, LLC 616 -1,75 226 -7,79
2025-08-15 13F Lantern Wealth Advisors, LLC 3.982 -0,33 1.460 -6,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 8.709 -8,32 3.193 -8,27
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
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 34.233 -11,67 12.341 -22,71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 644 -19,30 232 -29,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.836 -60,52 673 -60,50
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 11.766.224 -2,63 4.313.968 -2,59
2025-07-22 13F Orca Wealth Management, LLC 2.675 -1,83 981 -1,80
2025-08-05 13F Tiaa Trust, National Association 97.386 -0,63 35.706 -0,58
2025-08-14 13F Scientech Research LLC 2.509 -8,60 920 -8,65
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4.584 -0,48 1.681 -0,47
2025-08-08 13F L & S Advisors Inc 7.706 -2,21 2.825 -2,15
2025-07-17 13F Capital Insight Partners, Llc 11.546 -5,38 4.233 -5,34
2025-07-29 13F CapWealth Advisors, LLC 26.249 -0,76 9.624 -0,72
2025-08-12 13F Franklin Resources Inc 2.765.731 -16,84 1.014.028 -16,81
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 1.661 -14,69 612 -20,85
2025-08-15 13F Brown Financial Advisors 1.195 -8,64 438 -8,56
2025-08-11 13F FineMark National Bank & Trust 87.945 -1,07 32.244 -1,03
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 57 -33,72 21 -35,48
2025-07-08 13F S.E.E.D. Planning Group LLC 15.110 -3,36 5.540 -3,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46.568 -5,87 17.074 -5,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 47.222 -3,77 17.313 -3,73
2025-08-08 13F POM Investment Strategies, LLC 219 -73,13 80 -73,15
2025-08-14 13F Brasada Capital Management, Lp 1.500 -40,00 550 -40,07
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 26.524 -2,79 9.562 -14,94
2025-08-08 13F Symphony Financial Services, Inc. 1.299 -6,95 469 -8,22
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 22.101 -4,64 8.103 -4,60
2025-07-18 13F Sicart Associates LLC 0 -100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 192 -98,88 70 0,00
2025-08-12 13F Peachtree Investment Partners, LLC 30.396 -2,53 11.145 -2,49
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 61.136 -17,54 22.415 -17,51
2025-07-16 13F Vision Capital Management, Inc. 2.401 -2,28 880 -2,22
2025-08-07 13F Laffer Investments 30.300 -3,87 11.109 -3,83
2025-07-25 NP MRGAX - MFS Core Equity Fund A 200.791 -5,25 73.949 -12,01
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 17.102 -10,94 6.270 -10,90
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 278 -40,47 100 -41,52
2025-07-18 13F Columbia Asset Management 13.954 -2,64 5.116 -2,59
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 26.464 -51,95 9.540 -57,96
2025-07-24 13F Bernard Wealth Management Corp. 4.119 -16,06 1.510 -16,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21.746 -2,52 7.973 -2,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 166.177 -1,84 60.927 -1,80
2025-08-14 13F Teza Capital Management LLC 580 -88,96 213 -88,99
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 6.210 -6,48 2.239 -18,17
2025-07-28 13F Bridges Investment Management Inc 103.724 -2,25 38.029 -2,21
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.113 -80,58 775 -80,58
2025-08-08 13F Austin Wealth Management, LLC 1.180 -6,27 434 -4,20
2025-08-12 13F Public Sector Pension Investment Board 154.193 -56,56 56.533 -56,55
2025-08-12 13F FourThought Financial Partners, LLC 22.517 -1,78 8.256 -1,74
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-21 13F New Century Financial Group, LLC 665 -68,12 244 -68,19
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6.867 -30,98 2.475 -39,60
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 50.791 -53,66 18.622 -53,64
2025-05-27 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 7.944 -1,83 2.911 -7,50
2025-08-13 13F Carroll Investors, Inc 0 -100,00 0
2025-07-28 13F Aries Wealth Management 14.958 -1,02 5.484 -0,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -149 -55
2025-08-12 13F AIMZ Investment Advisors, LLC 4.450 -2,20 1.632 -2,16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.366 -3,06 1.574 -15,20
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.100 -17,24 134.594 -17,21
2025-08-13 13F Kuhn & Co Investment Counsel 691 -0,29 253 0,00
2025-07-23 13F Somerville Kurt F 46.130 -0,41 16.913 -0,37
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 27.398 -7,22 10.045 -7,18
2025-08-14 13F Royal London Asset Management Ltd 714.908 -1,19 262.114 -1,15
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Grove Street Fiduciary, LLC 1.287 -4,95 472 -5,04
2025-08-14 13F Ruggaard & Associates LLC 1.022 -0,29 375 -0,27
2025-08-01 13F Centerpoint Advisors, LLC 1.874 -20,89 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.019 -14,82 1.840 -14,78
2025-08-11 13F HHM Wealth Advisors, LLC 7.567 -1,33 2.774 -1,28
2025-07-25 13F Gibson Capital, LLC 1.171 -22,50 429 -22,42
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 6.367 -37,25 2.334 -37,22
2025-08-14 13F Evergreen Capital Management Llc 15.409 -0,94 5.650 -0,89
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.463 -20,88 527 -30,75
2025-04-22 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.413 -12,99 68.281 -23,87
2025-08-13 13F Walleye Capital LLC Put 27.300 -27,39 10.009 -27,37
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.370 -0,15 502 0,00
2025-08-07 13F Apeiron RIA LLC 1.136 -12,21 417 -12,24
2025-08-14 13F Infusive Asset Management Inc. 17.043 -2,34 6.249 -2,30
2025-08-12 13F Pring Turner Capital Group Inc 14.717 -1,06 5.396 -1,03
2025-08-13 13F Walleye Capital LLC Call 51.600 -27,73 18.919 -27,70
2025-08-15 13F Chapman Financial Group, Llc 2.175 -2,90 797 -8,50
2025-08-08 13F SBI Securities Co., Ltd. 3.828 -50,78 1.403 -50,77
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 854.057 -12,97 307.879 -23,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.717 -2,22 630 -2,18
2025-08-04 13F BLB&B Advisors, LLC 3.913 -1,56 1.435 -1,51
2025-08-08 13F M&G Plc 158.098 -35,11 58.022 -34,93
2025-08-01 13F Private Wealth Partners, LLC 41.039 -8,27 15.047 -8,23
2025-08-12 13F one8zero8, LLC 2.550 -14,43 935 -14,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.228 -2,31 450 -2,17
2025-08-14 13F Palisade Capital Management Llc/nj 40.597 -1,01 14.884 -0,96
2025-05-06 13F Carbahal Olsen Financial Services Group, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-14 13F Helium Advisors LLC 1.896 -0,32 695 -0,29
2025-08-13 13F BCJ Capital Management, LLC 2.644 -3,08 970 -3,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 2.259 -0,88 828 -0,84
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 2.209 -2,13 810 -2,18
2025-07-29 13F Empirical Asset Management, LLC 12.098 -1,90 4.436 -1,86
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-06-03 13F Invst, LLC 4.925 -26,91 1.805 -31,15
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 29.976 -4,89
2025-07-18 13F Union Bancaire Privee, UBP SA 71.032 -12,83 24.809 -14,21
2025-07-23 13F Elevate Wealth Advisory, Inc 860 -15,02 315 -14,86
2025-08-06 13F Commonwealth Equity Services, Llc 672.424 -3,48 247 -3,53
2025-07-09 13F Goelzer Investment Management, Inc. 14.025 -0,03 5.142 0,02
2025-07-29 13F Flavin Financial Services, Inc. 6.801 -5,41 2.494 -5,39
2025-08-14 13F CoreFirst Bank & Trust 2.360 -2,07 865 -2,04
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-04 13F Cottage Street Advisors LLC 12.100 -6,93 4.436 -6,88
2025-08-07 13F HC Advisors, LLC 1.522 -10,84 558 -10,72
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 9.152 -0,91 3.355 -0,86
2025-09-09 13F NWF Advisory Services Inc. 3.575 -2,64 1.311 -2,60
2025-08-12 13F Zacks Investment Management 507.834 -0,32 186.192 -0,28
2025-07-30 13F Lionsbridge Wealth Management LLC 0 -100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.792 -0,44 652 -1,36
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 -7,82 333 -7,78
2025-08-11 13F Cordatus Wealth Management LLC 8.189 -0,29 3 0,00
2025-08-13 13F Delta Accumulation, LLC Call 2.900 -14,71 1.175 -14,67
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1.975 -0,75 724 -0,69
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 2.900 -14,71 1.175 -14,67
2025-08-05 13F Ellevest, Inc. 3.259 -5,18 1.195 -5,16
2025-07-25 13F Bull Street Advisors, LLC 17.090 -1,89 6 0,00
2025-07-15 13F Sara-Bay Financial 3.580 -1,10 1.313 1,23
2025-08-12 13F Viawealth, Llc 3.749 -4,87 1.375 -4,85
2025-07-08 13F Gillespie Robinson & Grimm Inc 7.197 -13,83 2.639 -13,79
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 284 -6,27 104 -6,31
2025-08-18 13F/A Westwood Holdings Group Inc 80.231 -3,82 29.416 -3,78
2025-08-08 13F Phoenix Wealth Advisors 7.862 -4,30 2.882 -4,25
2025-07-17 13F Invesco, Llc 4.224 -1,35 1.549 -1,34
2025-08-14 13F LifePlan Investment Advisors, Inc. 881 -2,11 323 -1,82
2025-08-08 13F 1776 Wealth LLC 3.287 -1,88 1.205 -1,79
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3.624 -15,03 1.306 -25,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.785 -5,25 654 -5,22
2025-08-12 13F Graham Capital Wealth Management, Llc 932 -3,12 342 -3,12
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3.944 -41,94 1.422 -49,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8.200 -0,30 3.006 -0,27
2025-09-04 13F ZynergyRetirementPlanningLLC 1.659 -4,71 608 -10,19
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3.129 -7,32 1.147 -7,28
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.531 -14,81 9.204 -25,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 54.674 -11,86 20.046 -11,83
2025-07-11 13F Capital Advantage, Inc. 1.954 -27,33 716 -31,55
2025-08-07 13F Samalin Investment Counsel, LLC 3.109 -0,61 1.140 -0,61
2025-08-13 13F Capula Management Ltd Put 4.200 -19,23 1.540 -19,21
2025-08-14 13F Arete Wealth Advisors, LLC 17.662 -1,66 6 0,00
2025-08-04 13F Noesis Capital Mangement Corp 1.697 -4,50 622 -4,45
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8.513 -6,36 3.122 -6,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46.505 -1,02 16.765 -13,40
2025-08-12 13F Bokf, Na 77.983 -3,62 28.592 -3,58
2025-08-12 13F Holderness Investments Co 17.228 -0,11 6.316 -0,06
2025-04-16 13F Donald L. Hagan, LLC 0 -100,00 0
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 9.180 -11,13 3.309 -22,23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.884 -15,30 1.791 -15,29
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 40.228 -1,35 14.749 -1,30
2025-08-13 13F Solidarilty Wealth, LLC 1.249 -64,81 458 -64,85
2025-08-06 13F Van Cleef Asset Management,Inc 15.239 -0,60 5.587 -0,55
2025-07-17 13F Norris Perne & French Llp/mi 52.689 -0,33 19.318 -0,30
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 2.706 -6,17 992 -6,06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.613 -2,46 958 -2,34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14.029 -1,13 5.057 -13,48
2025-07-08 13F E. Ohman J:or Asset Management AB 41.538 -5,29 15.229 -5,25
2025-07-29 13F Foster & Motley Inc 5.794 -6,80 2 0,00
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 7.785.291 -4,58 2.854.399 -4,54
2025-08-01 13F Davy Global Fund Management Ltd 16.752 -1,70 6.142 -1,67
2025-08-13 13F Capital Counsel Llc/ny 303.744 -2,05 111.365 -2,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 19.057 -5,21 6.987 -5,17
2025-08-14 13F RBF Capital, LLC 0 -100,00 0
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 132.304 -3,82 48.508 -3,78
2025-08-08 13F WASHINGTON TRUST Co 115.790 -0,22 42.453 -0,18
2025-07-08 13F Braun-Bostich & Associates Inc. 1.610 -0,43 590 -0,34
2025-07-16 13F Novem Group 2.509 -12,64 920 -12,64
2025-08-14 13F Aldebaran Financial Inc. 2.104 -0,24 772 -0,26
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.109 -8,42 407 -8,35
2025-08-28 13F China Universal Asset Management Co., Ltd. 12.282 -36,22 4.503 -36,19
2025-07-21 13F Matauro, Llc 3.116 -20,02 1.143 -19,97
2025-08-14 13F Cascades Capital Asset Management, LLC 4.380 -5,13 1.606 -5,14
2025-08-18 13F/A Nomura Holdings Inc Put 8.500 -77,92 3.116 -77,91
2025-08-11 13F Beta Wealth Group, Inc. 5.758 -6,47 2.111 -6,43
2025-08-07 13F Winthrop Capital Management, LLC 2.824 -2,86 1 0,00
2025-07-31 13F/A Avion Wealth 568 -0,70 0
2025-08-18 13F/A Nomura Holdings Inc Call 8.500 -81,91 3.116 -81,91
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -35
2025-08-12 13F Stevens Capital Management Lp 2.786 -84,53 1 -83,33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 262 -65,93 96 -65,84
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 75 -15,73 27 -15,62
2025-07-22 13F Macroview Investment Management Llc 11.070 -0,05 4.059 -0,02
2025-07-10 13F Focus Financial Network, Inc. 8.558 -14,70 3.138 -14,69
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 28.892 -4,07 10.415 -16,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.636 -7,21 2.032 -18,82
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 59.107 -4,90 21.671 -4,86
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 614.616 -3,19 225.343 -3,16
2025-07-16 13F Hartford Investment Management Co 59.963 -1,06 21.985 -1,02
2025-04-29 13F Financial Network Wealth Management LLC 3.371 -1,32 1 0,00
2025-08-12 13F Ames National Corp 8.196 -4,13 3.005 -4,09
2025-08-12 13F NFP Retirement, Inc. 7.490 -8,33 2.746 -8,28
2025-07-24 NP FSRPX - Retailing 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 274.900 -40,92 101.243 -45,14
2025-08-06 13F Excalibur Management Corp 4.962 -0,48 1.819 -0,44
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5.695 -1,47 2.088 -1,42
2025-07-21 13F Pflug Koory, LLC 3.115 -0,03 1.142 0,09
2025-07-25 13F We Are One Seven, LLC 26.552 -5,51 9.735 -5,47
2025-07-10 13F Sharkey, Howes & Javer 1.653 -0,18 606 -0,33
2025-08-12 13F Marietta Investment Partners Llc 3.230 -27,09 1.184 -27,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.430 -9,15 516 -20,52
2025-07-25 13F Natural Investments, Llc 17.595 -6,35 6 0,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 1.386 -6,41 508 -6,27
2025-07-22 13F Petros Family Wealth, LLC 1.523 -14,00 558 -13,89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10.473 -0,05 3.857 -7,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 98 -71,26 36 -71,77
2025-07-16 13F Spirepoint Private Client, Llc 21.126 -2,04 7.746 -2,00
2025-07-22 13F Highland Capital Management, Llc 13.423 -18,79 4.922 -18,76
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27.606 -1,95 10.121 -1,91
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 60.479 -25,56 24.916 -22,11
2025-08-14 13F Voya Investment Management Llc 680.389 -30,02 249.458 -30,00
2025-08-14 13F Capstone Investment Advisors, Llc 29.175 -19,81 10.697 -19,78
2025-07-25 13F Yousif Capital Management, Llc 129.707 -0,74 47.556 -0,70
2025-08-14 13F Capstone Investment Advisors, Llc Call 9.600 -72,33 3.520 -72,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 85.714 -8,73 31.426 -5,32
2025-07-29 13F FLC Capital Advisors 1.606 -8,33 589 -8,41
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-12 13F Umpqua Bank 6.236 -1,38 2.292 -1,12
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 449 -7,61 165 -7,87
2025-08-05 13F Telos Capital Management, Inc. 57.609 -0,13 21.122 -0,09
2025-07-18 13F Northeast Financial Group, Inc. 903 -5,94 331 -5,97
2025-08-08 13F Smithfield Trust Co 9.136 -0,67 3 0,00
2025-07-28 13F WealthPLAN Partners, LLC 3.828 -3,21 1.403 -3,17
2025-04-11 13F Safeguard Financial, LLC 665 -21,95 244 -26,59
2025-05-05 13F Morningstar Investment Services LLC 896 -11,81 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 87.000 -41,06 31.898 -41,03
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.065.000 -29,00 390.472 -28,97
2025-08-11 13F Westpac Banking Corp 6.377 -50,13 2.338 -50,11
2025-08-07 13F Summit X, LLC 1.863 -0,59 683 -0,44
2025-08-12 13F PSI Advisors, LLC 1.654 -8,47 606 -8,46
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 87.507 -34,76 32.228 -39,42
2025-08-12 13F Miller Financial Services LLC 755 -2,45 277 -2,47
2025-07-16 13F Congress Asset Management Co /ma 393.574 -0,68 144.300 -0,64
2025-08-08 13F Prospector Partners Llc 30.792 -5,75 11.290 -5,71
2025-08-08 13F eCIO, Inc. 637 -1,09 234 -1,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4.447 -3,74 1.630 -3,72
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.935 -88,57 14.708 -89,39
2025-08-04 13F Amplius Wealth Advisors, LLC 1.864 -2,41 683 -2,29
2025-07-31 13F Cabot Wealth Management Inc 34.405 -0,11 12.614 -0,06
2025-08-12 13F Seeds Investor Llc 4.314 -6,99 1.582 -6,95
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.444 -5,89 916 -1,51
2025-08-04 13F Integrity Alliance, Llc. 16.672 -49,75 6.112 -49,73
2025-08-19 13F Slocum, Gordon & Co LLP 1.826 -0,54 669 -0,45
2025-07-11 13F Bdf-gestion 30.446 -9,83 11.163 -9,79
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 11.297 -0,26 4.142 -0,24
2025-07-30 13F Whittier Trust Co 70.906 -1,07 25.996 -1,03
2025-08-01 13F Tevis Investment Management 2.451 -4,22 898 -9,75
2025-07-18 13F Deltec Asset Management Llc 23.767 -0,01 8.714 0,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.202 -0,65 3.389 -7,73
2025-08-13 13F Colonial Trust Co / SC 24.928 -6,54 9.139 -6,50
2025-07-08 13F Morris Retirement Advisors, LLC 1.346 -28,14 494 -28,13
2025-08-08 13F Wealth Alliance 5.841 -2,10 2.142 -2,06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.474 -6,11 540 -6,09
2025-07-23 13F Vontobel Holding Ltd. 551.183 -4,01 202.086 -3,98
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 159 -44,21 59 -48,67
2025-08-14 13F Jupiter Wealth Management LLC 12.572 -1,86 5.119 5,35
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 8.126 -1,51 2.979 -1,49
2025-07-10 13F American Financial Advisors, LLC 6.227 -2,79 2.283 -2,77
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 758 -11,14 278 -11,22
2025-08-06 13F SP Asset Management LLC 43.310 -2,67 15.879 -2,63
2025-08-07 13F Private Advisory Group LLC 1.333 -95,54 489 -95,55
2025-08-08 13F Compass Wealth Management LLC 848 -2,97 311 -3,12
2025-07-25 13F Concord Wealth Partners 10.130 -3,36 3.714 -3,31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 40.630 -18,28 14.647 -28,49
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-01 13F Applied Capital LLC/FL 0 -100,00 0
2025-08-04 13F Amalgamated Bank 211.046 -1,67 77 -1,28
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 2.273 -0,48 833 -0,48
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 6.271 -1,31 2.299 -1,25
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 181 -49,58 0
2025-08-12 13F Sfmg, Llc 4.260 -3,29 1.562 -3,28
2025-07-15 13F Perennial Advisors, LLC 14.127 -0,36 5.180 -0,33
2025-08-12 13F Cornerstone Capital, Inc. 45.725 -6,15 16.765 -6,11
2025-07-30 13F Pittenger & Anderson Inc 39.944 -8,70 14.645 -8,66
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-07-10 13F Piscataqua Savings Bank 3.396 -0,24 1.245 -0,16
2025-08-14 13F Alliancebernstein L.p. 7.833.258 -11,90 2.871.986 -11,87
2025-08-04 13F Linscomb & Williams, Inc. 6.424 -3,11 2.355 -3,05
2025-07-18 13F Vicus Capital 1.783 -10,09 654 -10,06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11.788 -0,05 4.341 -7,18
2025-08-13 13F Capital World Investors 12.924.216 -7,61 4.738.740 -7,56
2025-07-18 13F Institute for Wealth Management, LLC. 5.153 -3,97 1.889 -3,92
2025-08-07 13F 49 Wealth Management, Llc 1.027 -7,14 376 -7,16
2025-07-31 13F Quest Partners LLC 2.606 -63,58 955 -63,58
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.976 -3,86 1.833 -10,72
2025-08-22 NP PEPS - Parametric Equity Plus ETF 541 -5,58 198 -5,26
2025-08-14 13F Monetary Management Group Inc 24.269 -0,12 8.898 -0,09
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34.145 -0,89 12.519 -0,85
2025-07-11 13F Fruth Investment Management 8.906 -0,39 3 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.230 -16,86 1.184 -16,80
2025-08-14 13F Mendel Capital Management LLC 3.896 -1,37 1.428 -1,31
2025-07-22 13F Aspire Private Capital, LLC 3.222 -1,10 1.181 -1,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 29.921 -3,98 10.970 -3,94
2025-07-11 13F LongView Wealth Management 34.168 -13,35 12.527 -13,31
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 625.936 -1,45 225.644 -13,77
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 351 -81,84
2025-07-17 13F Tealwood Asset Management Inc 6.184 -1,90 2 0,00
2025-07-28 13F Curated Wealth Partners LLC 1.216 -2,33 446 -2,41
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-05-13 13F Peak Financial Management, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 1.068.821 -3,55 391.873 -3,51
2025-08-13 13F Banco de Sabadell, S.A 7.034 -0,11 3 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869.763 -2,69 1.052.170 -2,65
2025-08-11 13F Dorsey & Whitney Trust CO LLC 47.407 -1,65 17.381 -1,61
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 120.238 -2,83 43.345 -14,97
2025-07-22 13F Valley National Advisers Inc 5.751 -0,38 2 0,00
2025-07-28 13F Morris Financial Concepts, Inc. 922 -47,04 338 -47,02
2025-08-04 13F Ledyard National Bank 32.949 -2,40 12.080 -2,35
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 111.196 -3,15 40.769 -3,11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 136 -86,49
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 170 -1,16 62 -1,59
2025-08-27 13F/A Squarepoint Ops LLC Put 126.100 -19,53 46.233 -19,49
2025-07-21 13F Catalina Capital Group, LLC 2.513 -21,91 922 -21,88
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 42.741 -3,85 15.671 -3,81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 257.745 -0,92 92.914 -13,30
2025-08-13 13F Constitution Capital LLC 23.478 -0,87 8.608 -0,83
2025-08-05 13F Flynn Zito Capital Management, Llc 3.261 -0,49 1.196 -0,42
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8.747 -3,59 3.206 -9,18
2025-08-12 13F Bahl & Gaynor Inc 1.249.165 -1,27 457.994 -1,23
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.216 -1,01 2.149 3,57
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 21.394 -4,44 7.844 -4,41
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.549 -5,61 568 -5,66
2025-08-05 13F Wellington Shields & Co., LLC 5.920 -0,13 2.171 -0,09
2025-04-18 13F Wolf Group Capital Advisors 7.069 -5,91 2.591 11,02
2025-08-12 13F Westfield Capital Management Co Lp 5.666 -18,80 2.077 -18,77
2025-08-13 13F Bell Asset Management Ltd 11.956 -21,69 4.384 -21,66
2025-04-29 13F SMART Wealth LLC 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 75.699 -4,55 27.754 -4,51
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.074 -11,09 394 -11,09
2025-07-16 13F Twelve Points Wealth Management LLC 589 -2,64 216 -2,71
2025-08-11 13F Renaissance Group Llc 1.051 -7,64 385 -7,45
2025-08-01 13F Liberty Wealth Management Llc 2.264 -0,26 830 -0,24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 35.710 -6,76 13.093 -6,73
2025-07-31 13F Nilsine Partners, LLC 4.421 -3,09 1.621 -3,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 527 -1,68 193 -1,53
2025-07-18 13F Nabity-Jensen Investment Management Inc 889 -3,47 326 -3,56
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 862 -41,48 316 -41,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12.212 -1,81 4.402 -14,07
2025-07-31 13F Leelyn Smith, LLC 2.661 -1,37 976 -1,32
2025-08-14 13F Evercore Wealth Management, LLC 450.742 -2,10 165.260 -2,06
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 166.787 -3,95 60.125 -15,96
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.171 -21,57 1.529 -21,51
2025-08-14 13F Money Concepts Capital Corp 16.005 -3,72 5.868 -3,69
2025-05-14 13F Monterey Private Wealth, Inc. 2.212 -2,08 811 -7,74
2025-07-17 13F Janney Capital Management LLC 35.994 -1,41 13 0,00
2025-07-25 13F Presilium Private Wealth, Llc 826 -9,43 303 -9,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 201.480 -2,39 73.871 -2,35
2025-04-15 13F Noble Wealth Management PBC 492 -1,01 180 -6,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.852 -4,21 1.779 -4,20
2025-07-14 13F Farmers Trust Co 7.553 -11,06 2.769 -11,02
2025-06-26 NP UVALX - Value Fund Shares 13.841 -21,17 4.990 -31,02
2025-07-22 13F Marks Group Wealth Management, Inc 1.334 -7,17 489 -7,03
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11.750 -5,62 4.236 -17,43
2025-07-28 13F Essex LLC 850 -6,28 312 -6,33
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 17.548 -39,59 6.326 -47,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 324.440 -4,32 118.953 -4,28
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 266 -4,32 110 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 1.012.030 -22,79 371.051 -22,76
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 17.154 -1,47 6.289 -1,43
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014 -7,82 366 -19,43
2025-08-13 13F Quest Investment Management Llc 13.607 -44,83 4.989 -44,82
2025-08-08 13F Pnc Financial Services Group, Inc. 3.127.479 -0,47 1.146.659 -0,43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-10 13F Bath Savings Trust Co 29.351 -1,69 10.761 -1,66
2025-08-12 13F Tarbox Family Office, Inc. 703 -1,13 258 -1,15
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 472.656 -0,00 170.388 -12,50
2025-08-13 13F Beacon Pointe Advisors, LLC 147.497 -3,89 54.078 -3,85
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 4.727 -0,02 1.733 0,06
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 62.507 -7,05 22.918 -7,02
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-05-02 13F Prepared Retirement Institute LLC 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 1.395 -71,90 511 -71,91
2025-08-14 13F London Co Of Virginia 51.095 -0,73 18.733 -0,69
2025-07-09 13F David J Yvars Group 985 -1,30 361 -1,10
2025-08-14 13F Oddo Bhf Asset Management Sas 16.231 -5,01 5.951 -4,98
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1.091 -0,55 400 -0,50
2025-07-08 13F Persium Advisors, LLC 6.367 -0,03 2.334 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 -37,64 336 -37,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 8.984 -12,15 3.294 -12,12
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 368.960 -1,52 133.006 -13,83
2025-07-29 13F BKD Wealth Advisors, LLC 7.567 -3,36 2.774 -3,31
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1.423 -26,80 513 -36,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59.311 -8,58 21.381 -20,01
2025-07-22 13F SOL Capital Management CO 11.405 -0,83 4 0,00
2025-07-10 13F Jackson Square Capital, Llc 2.367 -2,95 868 -2,91
2025-08-07 13F Howard Bailey Securities, Llc 1.256 -0,48 461 -0,43
2025-07-18 13F Community Financial Services Group, LLC 8.546 -0,58 3.133 -0,54
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.266 -47,74 934 -39,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -165 -60
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 229 -29,10 84 -34,37
2025-07-16 13F Beaumont Financial Advisors, LLC 10.979 -2,70 4.026 -2,66
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 810 -86,60
2025-08-13 13F Johnson Financial Group, Inc. 14.384 -21,19 5.274 -21,16
2025-08-05 13F Hills Bank & Trust Co 31.150 -2,51 11.421 -2,48
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3.443 -23,10 1.262 -27,57
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 22.865 -94,04 8.383 -94,03
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.982 -18,25 2.156 -28,47
2025-08-12 13F Picton Mahoney Asset Management Put 0 -100,00 0 -100,00
2025-08-08 13F Hudock, Inc. 2.252 -1,23 826 -1,20
2025-05-15 13F Fairview Capital Investment Management, Llc 0 -100,00 0
2025-07-15 13F Graypoint LLC 12.543 -0,68 4.599 -0,65
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-13 13F Fiduciary Group LLC 35.387 -0,74 12.974 -0,70
2025-08-13 13F Todd Asset Management Llc 5.271 -92,00 1.933 -92,00
2025-08-14 13F Smartleaf Asset Management LLC 10.262 -7,94 3.784 -5,21
2025-08-12 13F St. Nicholas Private Asset Management, Inc 16.674 -0,13 6.113 -0,08
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.519 -0,68 1.664 -7,76
2025-08-01 13F First National Trust Co 55.869 -1,10 20.484 -1,06
2025-07-16 13F Octavia Wealth Advisors, LLC 2.854 -2,76 1.046 -2,70
2025-07-16 13F Kingsman Wealth Management, Inc. 1.477 -36,53 542 -36,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 246.306 -0,59 90.305 -0,55
2025-07-07 13F Greenfield Savings Bank 10.909 -0,66 4.000 -0,62
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31.390 -16,56 11.506 -16,41
2025-07-10 13F Sovran Advisors, LLC 4.274 -13,60 1.571 -10,59
2025-08-14 13F Man Group plc Call 39.000 -25,00 14.299 -24,97
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.786 -13,95 3.208 -9,97
2025-08-14 13F Man Group plc Put 40.300 -22,05 14.776 -22,02
2025-08-12 13F Weik Capital Management 11.690 -0,64 4.286 -0,58
2025-03-25 NP FAB - First Trust Multi Cap Value 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 297 -1,00 122 3,39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 208.398 -1,07 76.407 -1,03
2025-07-25 13F Tranquility Partners, LLC 2.278 -1,56 835 -1,53
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4.513 -6,62 1.655 -6,61
2025-08-08 13F CWS Financial Advisors, LLC 2.927 -33,72 1.073 -33,68
2025-07-24 13F Baxter Bros Inc 23.688 -3,13 8.685 -3,09
2025-07-11 13F Trust Co Of Virginia /va 45.272 -0,94 16.599 -0,90
2025-06-30 NP CAML - Congress Large Cap Growth ETF 15.691 -0,84 5.656 -13,24
2025-08-14 13F Macquarie Group Ltd 593.445 -15,48 217.581 -15,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53.721 -18,48 19.696 -18,45
2025-07-25 13F Van Strum & Towne Inc. 1.277 -1,54 468 -1,47
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-11 13F Fiduciary Planning LLC 0 -100,00 0
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 2.448 -58,40 1.009 -53,46
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 156.592 -17,57 57.413 -17,54
2025-08-15 13F First Heartland Consultants, Inc. 2.307 -0,30 846 -0,35
2025-07-08 13F Quintet Private Bank (Europe) S.A. 7.158 -1,51 2.624 -1,46
2025-08-12 13F Camden National Bank 25.437 -1,95 9.326 -1,90
2025-08-13 13F EverSource Wealth Advisors, LLC 25.737 -11,97 9.437 -11,94
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 6.349 -7,21 2.328 -7,18
2025-05-12 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100,00 0
2025-07-30 NP DRIPX - MP63 Fund 4.436 -10,64 1.634 -17,02
2025-07-30 13F/A Old Point Trust & Financial Services N A 871 -2,24 319 -2,15
2025-08-26 13F/A Thrivent Financial For Lutherans 709.651 -5,89 260 -5,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.094 -4,51 768 -4,48
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 66 -16,46 24 -28,12
2025-08-11 13F Anb Bank 7.878 -6,98 2.888 -6,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15.532 -5,06 5.695 -5,02
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.359 -0,07 0
2025-08-13 13F Truvestments Capital Llc 11.360 -2,43 4.165 -2,39
2025-08-13 13F VestGen Advisors, LLC 10.737 -1,24 3.958 -0,68
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 13.352 -0,07 4.895 -0,04
2025-08-13 13F Sepio Capital, LP 776 -6,95 285 -6,89
2025-08-12 13F Park Square Financial Group, LLC 3.527 -0,68 1.293 -0,61
2025-07-15 13F Family Investment Center, Inc. 1.639 -11,07 601 -11,11
2025-07-31 13F Topsail Wealth Management, LLC 2.754 -5,43 1.010 -5,44
2025-07-30 13F Denali Advisors Llc 22.457 -1,14 8.234 -1,11
2025-08-14 13F Fred Alger Management, Llc 42.369 -6,08 15.534 -6,04
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 1.677 -0,30 605 -12,72
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 19.663 -4,38 7.242 -11,21
2025-07-18 13F Community Bank & Trust, Waco, Texas 19.036 -0,04 7 0,00
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 50.170 -1,66 18.086 -13,95
2025-07-10 13F Baader Bank INC Put 0 -100,00 0 -100,00
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-08-14 13F MGB Wealth Management, LLC 6.458 -2,61 2.370 -2,03
2025-08-11 13F/A Suncoast Equity Management 1.542 -0,26 565 -0,18
2025-04-11 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 17.261 -5,20 6.329 -5,16
2025-07-21 13F Monticello Wealth Management, Llc 3.803 -5,23 1.394 -5,17
2025-08-08 13F Altfest L J & Co Inc 1.206 -10,27 442 -10,16
2025-07-30 13F Insight Advisors, LLC/ PA 3.443 -2,63 1.262 -2,62
2025-07-21 13F Riverview Trust Co 75 -91,28 27 -91,43
2025-07-29 13F Cidel Asset Management Inc 4.703 -2,53 1.724 -2,49
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -11.485 -58,70 -4.211 -58,69
2025-08-06 13F Pekin Hardy Strauss, Inc. 2.897 -2,23 1.062 -2,12
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 112.945 -1,90 41.410 -1,86
2025-08-14 13F Bragg Financial Advisors, Inc 51.421 -0,43 18.853 -0,38
2025-07-16 13F Paragon Capital Management Ltd 1.279 -1,84 469 -1,68
2025-04-11 13F LPF Advisors LLC 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 1.500 -94,46 1 -100,00
2025-08-13 13F Invesco Ltd. 3.099.382 -2,26 1.136.357 -2,22
2025-08-13 13F Texas Capital Bancshares Inc/tx 4.379 -0,50 1.606 -0,43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 16.197 -2,42 5.938 -2,38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.013 -2,11 1.838 -2,08
2025-07-29 13F Fundamentun, Llc 20.474 -18,19 7.507 -18,16
2025-07-22 13F Unique Wealth, Llc 2.253 -1,27 826 -1,20
2025-07-31 13F Darden Wealth Group Inc 2.482 -3,87 910 -3,81
2025-04-10 13F Financial Advisory Partners, Llc 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 2.797 -6,17 1.025 -6,14
2025-08-20 13F Saratoga Research & Investment Management 99.605 -1,70 36.519 -1,66
2025-08-12 13F Titleist Asset Management, Llc 2.856 -9,30 1.047 -9,36
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.000 -98,98 367 -98,98
2025-07-08 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 11.983 -2,30 4.393 1,15
2025-08-04 13F Flagship Harbor Advisors, Llc 16.238 -0,82 5.953 -0,78
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-07 13F Encompass More Asset Management 1.162 -15,67 426 -15,64
2025-07-23 13F Broderick Brian C 34.707 -3,21 12.725 -3,17
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6.908 -1,89 2.490 -14,14
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-04-28 13F Pinnacle Financial Partners Inc 106.992 -0,41 39.513 -5,94
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.841 -24,54 2.507 -28,90
2025-08-13 13F Walleye Trading LLC Put 87.000 -1,36 31.898 -1,32
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 243.332 -1,04 87.719 -13,40
2025-08-13 13F Walleye Trading LLC Call 68.200 -37,89 25.005 -37,86
2025-08-14 13F Tang Capital Management Llc 3.646 -24,82 1.337 -24,82
2025-07-10 13F Park Capital Management, LLC / WI 2.725 -5,45 999 -5,40
2025-07-09 13F Mirador Capital Partners LP 1.186 -7,70 435 -7,86
2025-07-21 13F Fortis Capital Advisors, LLC 2.602 -42,45 954 -42,39
2025-07-30 13F Black Diamond Financial, LLC 748 -14,32 274 -14,37
2025-07-31 13F Insight Wealth Partners, LLC 2.035 -4,73 746 -4,60
2025-07-29 13F Kanawha Capital Management Llc 27.441 -1,07 10.061 -1,04
2025-08-05 13F Peregrine Asset Advisers, Inc. 2.720 -0,22 924 -7,61
2025-07-14 13F S.A. Mason LLC 2.990 -3,24 1.096 -3,18
2025-05-07 13F Horan Capital Advisors, LLC. 10.804 -0,60 3.959 -6,36
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-22 13F Romano Brothers And Company 8.174 -0,73 2.997 -0,70
2025-08-06 13F Capasso Planning Partners LLC 588 -0,34 215 -0,46
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2.926 -0,10 1 0,00
2025-08-12 13F Vickerman Investment Advisors, Inc. 6.454 -1,77 2.366 -1,70
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161.048 -0,17 425.687 -0,13
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24.889 -36,18 8.972 -31,16
2025-07-23 13F Richardson Capital Management LLC 285 -1,04 104 -0,95
2025-07-17 13F Smith Chas P & Associates Pa Cpas 199.483 -0,28 73.139 -0,24
2025-08-07 13F/A Credit Industriel Et Commercial 2.677 -2,23 981 -2,19
2025-07-11 13F Diversified Trust Co 40.737 -11,51 14.936 -11,48
2025-08-14 13F Peak6 Llc Call 45.300 -14,04 16.609 -14,01
2025-08-07 13F Montag A & Associates Inc 67.555 -12,29 24.768 -12,25
2025-08-08 13F Ontario Teachers Pension Plan Board 2.638 -37,50 967 -37,45
2025-08-05 13F Advisors Preferred, LLC 7.800 -19,69 2.911 -18,01
2025-07-15 13F Oxinas Partners Wealth Management LLC 792 -4,35 290 -4,29
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8.251 -1,98 3.039 -8,99
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-07-24 13F Court Place Advisors, LLC 16.699 -2,88 6.122 -2,84
2025-07-09 13F First Financial Corp /in/ 4.374 -0,39 1.604 -0,37
2025-07-11 13F Wright Investors Service Inc 13.428 -8,58 4.923 -8,55
2025-07-10 13F Baader Bank INC 6.063 -73,31 2.217 -73,32
2025-07-11 13F Kapstone Financial Advisors LLC 1.734 -0,29 636 -0,31
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 44.261 -88,87 18.235 -88,36
2025-07-17 13F Raleigh Capital Management Inc. 2.578 -3,70 945 -3,67
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1.000 -35,82 367 -35,79
2025-08-12 13F Power Wealth Management Llc 6.156 -0,08 2.257 0,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100,00 0 -100,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 3.116 -1,58 1.142 -1,55
2025-08-14 13F Family Management Corp 16.919 -13,73 6.203 -13,69
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2.980 -4,21 1.093 -4,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.346 -8,57 860 -8,51
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.295 -2,92 6.001 -9,84
2025-08-12 13F MAI Capital Management 230.667 -3,69 84.572 -3,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 80.102 -33,64 29 -34,09
2025-08-14 13F Fundsmith LLP 83.367 -27,34 30.566 -27,31
2025-08-14 13F Parvin Asset Management, LLC 30 -53,85 11 -56,52
2025-08-14 13F Papamarkou Wellner Asset Management inc. 4.675 -0,57 1.714 -0,52
2025-07-22 13F UniSuper Management Pty Ltd 56.684 -39,32 20.783 -39,29
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6.532 -0,65 2.395 -0,62
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 854 -60,37 313 -72,45
2025-07-18 13F SOA Wealth Advisors, LLC. 24.332 -19,43 1.263 0,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23.400 -2,90 8.579 -2,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.062 -1,76 389 -1,77
2025-07-28 13F Cushing Capital Partners, LLC 2.167 -0,51 795 -0,50
2025-07-08 13F Legacy Private Trust Co. 8.000 -2,64 2.933 -2,59
2025-07-21 13F Cardinal Strategic Wealth Guidance 3.546 -0,25 1.300 -0,15
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-17 13F Greenleaf Trust 37.095 -16,56 13.601 -16,53
2025-07-29 13F Regions Financial Corp 251.572 -2,70 92.236 -2,66
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2.094 -6,81 768 -6,80
2025-08-14 13F Bnp Paribas 34.167 -9,95 12.536 -9,78
2025-08-01 13F AustralianSuper Pty Ltd 91.996 -60,29 33.729 -60,28
2025-08-15 13F 44 Wealth Management Llc 12.633 -2,69 4.632 -2,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 828 -0,36 304 -0,33
2025-08-01 13F Conscious Wealth Investments, Llc 19.878 -1,80 7.501 2,15
2025-07-17 13F Grandview Asset Management LLC 1.731 -0,23 1
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 9.701 -8,54 3.557 -8,52
2025-05-12 13F Barnett & Company, Inc. 0 -100,00 0
2025-07-28 13F Alta Capital Management Llc/ 70.031 -15,32 25.676 -15,28
2025-08-14 13F Ameriprise Financial Inc 5.214.078 -5,07 1.911.165 -4,80
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3.337 -67,00 1.223 -66,99
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 8.036 -4,04 2.960 -10,90
2025-07-18 13F Lockerman Financial Group, Inc. 1.150 -0,26 422 -0,24
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16.779 -30,10 6.049 -38,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25.231 -6,69 9.251 -6,66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 43.557 -21,90 15.970 -21,87
2025-07-09 13F Bank of New Hampshire 4.202 -1,41 1.541 -1,35
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12.875 -20,62 4.720 -20,59
2025-07-09 13F Gilman Hill Asset Management, LLC 2.642 -4,00 969 -3,97
2025-08-05 13F Key FInancial Inc 2.800 -2,95 1.027 -2,93
2025-08-14 13F Harwood Advisory Group, LLC 4.834 -0,31 1.773 -6,04
2025-08-14 13F/A Barclays Plc Put 52.500 -49,08 19 -48,65
2025-08-14 13F Cura Wealth Advisors, Llc 1.016 -11,42 373 -11,43
2025-07-21 13F Capital Planning LLC 947 -0,11 347 0,00
2025-07-10 13F Compton Wealth Advisory Group, LLC 7.551 -7,45 2.768 -7,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.649 -3,11 605 -3,05
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 6.747 -13,71 2.432 -6,82
2025-07-08 13F Canandaigua National Trust Co of Florida 2.227 -10,17 817 -10,13
2025-07-16 13F Rainier Family Wealth Inc 1.071 -7,35 393 -7,33
2025-08-14 13F Mpwm Advisory Solutions, Llc 75 -67,53 27 -67,86
2025-08-14 13F/A Barclays Plc 2.434.670 -6,65 893 -6,60
2025-07-08 13F First National Corp /ma/ /adv 2.247 -0,49 824 -0,48
2025-07-28 13F Alpine Woods Capital Investors, Llc 16.026 -1,62 5.876 -1,59
2025-08-08 13F Flaharty Asset Management, LLC 2.412 -1,51 884 -1,45
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.290 -14,88 116.855 -20,96
2025-07-29 13F Goldstein Advisors, LLC 1.670 -32,82 612 -32,82
2025-08-12 13F Deutsche Bank Ag\ 4.073.468 -3,78 1.493.496 -3,74
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4.319 -2,02 1.584 -1,98
2025-07-15 13F Forte Capital Llc /adv 2.627 -0,19 963 -0,10
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 8.450 -3,98 3.098 -3,94
2025-08-07 13F Merrion Investment Management Co, LLC 1.875 -22,36 687 -22,37
2025-07-21 13F Ameritas Advisory Services, LLC 9.234 -38,80 3.386 -40,44
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 34.939 -7,13 12.810 -7,09
2025-08-14 13F Smead Capital Management, Inc. 406.273 -11,74 148.956 -11,71
2025-07-23 13F Citizens National Bank Trust Department 11.523 -0,60 4.225 -0,56
2025-07-31 13F LJI Wealth Management, LLC 1.632 -2,51 598 -2,45
2025-08-08 13F Mv Capital Management, Inc. 8.651 -1,99 3.172 -1,98
2025-07-01 13F Burkett Financial Services, Llc 100 -12,28 37 -12,20
2025-08-18 13F Old North State Trust, LLC 3.707 -4,70 1 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 22.240 -8,98 8.154 -8,93
2025-08-08 13F Adapt Wealth Advisors, Llc 1.056 -3,39 387 -3,25
2025-08-13 13F Alerus Financial Na 5.410 -46,35 1.984 -46,33
2025-08-14 13F Camarda Financial Advisors, LLC 568 -10,27 208 -9,96
2025-07-30 13F Exencial Wealth Advisors, Llc 6.851 -4,97 2.512 -4,92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20.846 -21,77 7.643 -21,73
2025-08-13 13F Capital Research Global Investors 11.369.394 -5,04 4.168.482 -5,00
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 416.534 -1,81 152.718 -1,77
2025-07-16 13F Crown Wealth Group, LLC 1.162 -1,94 426 -2,07
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Eukles Asset Management 6.497 -0,73 2.382 -0,71
2025-07-21 13F HighMark Wealth Management LLC 229 -13,26 84 -12,50
2025-07-24 13F Capital Advisors, Ltd. LLC 2.748 -5,47 1 0,00
2025-08-13 13F Groupama Asset Managment 21.776 -11,89 8.030 -9,29
2025-04-29 13F Callan Capital, LLC 5.231 -3,04 1.917 -8,63
2025-08-20 13F Kentucky Retirement Systems 63.583 -6,15 23.312 -6,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 15 -88,64 5 -89,58
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
2025-08-07 13F Guardian Partners Inc. 660 -5,04 245 -1,21
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 184 -84,07 73 -77,98
2025-07-30 13F BlueChip Wealth Advisors LLC 4.643 -15,32 1.702 -15,28
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-07 13F Clarity Wealth Advisors, LLC 1.130 -10,88 414 -10,78
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 1.318 -1,05 483 -1,02
2025-07-23 13F Trueblood Wealth Management, LLC 5.292 -10,47 1.940 -10,43
2025-08-01 13F Oarsman Capital, Inc. 1.388 -0,50 509 -0,59
2025-08-14 13F Fiduciary Trust Co 232.192 -2,05 85.131 -2,01
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2.350 -1,18 861 -6,92
2025-07-11 13F Wedge Capital Management L L P/nc 1.642 -3,30 602 -3,22
2025-07-29 NP JIAFX - Income Allocation Fund Class A 745 -3,62 274 -10,46
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 6.986 -0,99 2.561 -0,93
2025-08-12 13F APG Asset Management N.V. 731.135 -29,70 228.363 -35,28
2025-07-21 13F Exchange Capital Management, Inc. 13.948 -1,71 5.114 -1,67
2025-05-12 13F Sandy Spring Bank 45.391 -6,75 16.636 -12,14
2025-07-30 13F Probity Advisors, Inc. 2.600 -15,75 953 -15,74
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 16.577 -20,92
2025-07-23 13F Tcfg Wealth Management, Llc 2.219 -9,32 814 -9,26
2025-08-14 13F Allred Capital Management, LLC 6.300 -0,11 2.310 -0,04
2025-07-28 13F Mission Hills Financial Advisory, LLC 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10.416 -12,52 3.836 -18,76
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 295 -3,28 106 -15,20
2025-07-31 13F Strait & Sound Wealth Management LLC 8.043 -2,87 2.949 -2,87
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.911 -10,15 1.809 -16,57
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.547 -7,05 1.461 -2,73
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4.289 -7,98 1.572 -7,96
2025-07-09 13F Breakwater Capital Group 5.276 -0,40 1.934 -0,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8.538 -11,06 3.130 -11,03
2025-07-11 13F International Private Wealth Advisors LLC 1.623 -6,18 595 -6,00
2025-08-12 13F RD Lewis Holdings, Inc. 2.478 -0,20 957 5,64
2025-08-13 13F M&t Bank Corp Call 25 -13,79 17 -5,88
2025-08-13 13F M&t Bank Corp 598.258 -2,07 219.345 -2,03
2025-07-18 13F Forza Wealth Management, LLC 1.155 -6,85 423 -6,83
2025-08-05 13F Sumitomo Life Insurance Co 10.786 -15,48 3.955 -15,46
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.411 -2,42 520 -9,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 43.021 -39,76 15.773 -39,73
2025-07-23 13F DMG Group, LLC 2.953 -1,96 1.083 -1,90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14.536 -3,57 5.329 -3,53
2025-04-14 13F Regent Peak Wealth Advisors LLC 6.955 -4,00 2.549 -9,58
2025-08-14 13F Treasurer of the State of North Carolina 465.115 -1,56 171 -1,73
2025-08-06 13F Legacy Wealth Managment, LLC/ID 96 -6,80 35 -5,41
2025-08-14 13F Herold Advisors, Inc. 11.148 -10,82 4.087 -10,78
2025-08-29 NP John Hancock Hedged Equity & Income Fund 907 -15,94 333 -15,95
2025-08-18 13F/A National Bank Of Canada /fi/ 1.214.769 -32,83 445.382 -32,80
2025-08-15 13F Caxton Associates Llp 5.392 -13,63 1.977 -13,60
2025-08-12 13F OneAscent Financial Services LLC 6.469 -48,49 2 -50,00
2025-07-09 13F Lifestyle Asset Management, Inc. 991 -2,56 363 -2,42
2025-08-11 13F BluePath Capital Management, LLC 12.245 -0,41 4.489 -0,38
2025-08-01 13F Advisory Alpha, LLC 7.991 -4,80 2.930 -4,75
2025-08-08 13F Intech Investment Management Llc 33.050 -2,13 12.117 -2,08
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 10.572 -37,88 3.811 -45,64
2025-08-08 13F Grandfield & Dodd, Llc 4.377 -17,69 1.605 -17,66
2025-07-21 13F Successful Portfolios LLC 7.081 -0,17 2.596 -0,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5.462 -2,03 2.003 -2,01
2025-07-09 13F Chesley Taft & Associates LLC 62.513 -0,58 22.920 -0,54
2025-08-13 13F Seven Springs Wealth Group, LLC 3.788 -0,45 1.389 -0,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 781 -4,41 286 -4,35
2025-07-24 13F Fulcrum Capital LLC 848 -3,53 311 -3,73
2025-08-13 13F Benedict Financial Advisors Inc 6.392 -1,10 2.343 -1,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8.255 -47,10 3.040 -50,87
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 789 -0,50 289 -0,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.181 -1,34 433 -1,14
2025-08-08 13F Wrapmanager Inc 4.840 -4,91 1.775 -4,88
2025-08-04 13F Buckhead Capital Management Llc 23.652 -0,08 8.672 -0,03
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-07 13F Armstrong Henry H Associates Inc 10.908 -0,66 3.999 -0,62
2025-08-14 13F/A Perritt Capital Management Inc 33 -28,26 12 -25,00
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 661.893 -1,92 242.676 -1,88
2025-05-01 13F Ai Financial Services Llc 0 -100,00 0
2025-07-15 13F Mainstream Capital Management LLC 4.175 -3,40 1.531 -3,35
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.918 -6,35 703 -6,27
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.629 -11,63 97.390 -11,60
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 20.534 -35,57 7.526 -39,30
2025-08-12 13F Providence Wealth Advisors, LLC 5.938 -1,43 2.285 4,05
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3.069 -6,94 1.125 -6,87
2025-07-22 13F DT Investment Partners, LLC 10.344 -2,96 3.793 -2,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.697 -43,79 622 -43,76
2025-07-16 13F MBE Wealth Management, LLC 709 -29,17 260 -29,23
2025-07-30 13F LifeWealth Investments, LLC 1.806 -3,22 662 -3,07
2025-07-09 13F FOCUS Wealth Advisors, LLC 702 -4,10 258 -4,10
2025-07-10 13F Marshall Financial Group LLC 2.497 -1,89 918 -1,61
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 183.349 -1,80 67.223 -1,76
2025-08-08 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-07-22 13F Kercheville Advisors, LLC 3.281 -2,06 1.203 -2,04
2025-08-12 13F Osborne Partners Capital Management, Llc 19.404 -1,11 7.114 -1,06
2025-07-15 13F Well Done, LLC 2.592 -3,50 950 -9,00
2025-07-22 13F Alta Wealth Advisors LLC 548 -6,16 201 -6,54
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16.152 -1,36 5.922 -1,30
2025-07-18 13F Cooper Financial Group 7.472 -17,82 2.740 -17,80
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 4.924 -16,96 1.805 -16,94
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.145 -38,80 773 -46,43
2025-08-14 13F Heritage Wealth Management, Inc. 3.784 -3,32 1.387 -3,28
2025-07-21 13F Lecap Asset Management Ltd 1.380 -85,26 506 -85,28
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 19.019 -0,56 6.973 -0,51
2025-07-31 13F WFA Asset Management Corp 1.270 -8,90 437 -18,16
2025-07-10 13F Financial Management Network Inc 5.079 -1,78 1.888 6,91
2025-07-31 13F Hartford Financial Management Inc. 14.346 -30,20 5.260 -30,18
2025-08-15 13F Great West Life Assurance Co /can/ 1.425.276 -1,58 523 -1,51
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.000 -86,03 2.566 -86,02
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 13.552 -2,70 4.885 -14,87
2025-08-08 13F Fortis Group Advisors, LLC 5.669 -3,24 2.083 -2,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 65.791 -1,94 24.122 -1,90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 55 -48,60 20 -48,72
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 251.145 -1,05 92.494 -8,12
2025-07-23 13F Watershed Private Wealth Llc 1.262 -2,92 463 -2,94
2025-08-08 13F Advisory Resource Group 679 -0,44 249 -0,40
2025-08-08 13F First Western Trust Bank 19.705 -4,25 7.225 -4,22
2025-08-07 13F Kempen Capital Management N.v. 52.007 -21,44 19.068 -21,41
2025-07-07 13F Hoertkorn Richard Charles 19.986 -0,34 7.328 -0,30
2025-08-12 13F Pathstone Holdings, LLC 177.739 -1,72 65.168 -1,69
2025-05-15 13F Glenmede Trust Co Na 497.152 -0,77 182.201 -6,51
2025-08-14 13F Waters Parkerson & Co., Llc 192.099 -0,18 70.431 -0,14
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13.200 -0,67 4.839 -0,37
2025-08-12 13F Picton Mahoney Asset Management 50.224 -5,57 18 -5,26
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 48.563 -4,21 17.805 -4,17
2025-07-21 13F 25 Llc 1.262 -1,48 463 -1,49
2025-08-13 13F Railway Pension Investments Ltd 128.958 -9,67 47.281 -9,63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 139.783 -2,34 51.250 -2,30
2025-07-28 13F Dock Street Asset Management Inc 2.444 -1,85 896 -1,75
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-07-25 13F Lodestar Private Asset Management Llc 4.831 -4,56 1.771 -4,53
2025-08-15 13F Alaethes Wealth LLC 1.434 -2,05 526 -2,05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 501 -7,90 184 -8,04
2025-08-14 13F Fmr Llc 7.919.239 -1,06 2.903.510 -1,02
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 102 -81,83
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-29 13F Parthenon Llc 23.248 -1,29 8.524 -1,25
2025-05-12 13F Ccm Investment Group, Llc 19.537 -6,07 6.997 -13,61
2025-07-28 13F Naviter Wealth, LLC 11.161 -0,80 4.092 1,56
2025-08-06 13F Able Wealth Management LLC 813 -44,28 298 -44,38
2025-08-08 13F Jensen Investment Management Inc 160.587 -46,85 58.878 -46,83
2025-07-29 13F Stratos Wealth Advisors, LLC 5.046 -3,07 1.850 -2,99
2025-05-29 NP MUOIX - US Core Portfolio Class I 4.240 -5,88 1.554 -11,36
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-13 13F Boston Family Office Llc 20.464 -1,63 8 0,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 25.561 -0,90 9.372 -0,86
2025-07-22 13F MBL Wealth, LLC 5.185 -5,69 1.901 -5,71
2025-07-22 13F Oak Hill Wealth Advisors, Llc 0 -100,00 0
2025-07-16 13F MKT Advisors LLC 890 -3,68 332 5,40
2025-08-12 13F Auxano Advisors, LLC 6.266 -0,21 2.297 -0,17
2025-08-14 13F Connecticut Wealth Management, LLC 13.271 -0,37 4.866 -0,33
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 2.480 -69,49 909 -69,48
2025-07-15 13F Colonial River Wealth Management, LLC 2.791 -0,99 1.042 0,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 124.940 -2,73 45.808 -2,68
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 50.795 -0,48 18.707 -7,58
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-19 13F Cim, Llc 6.753 -1,34 2.476 -1,28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.673 -2,59 980 -2,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 42.019 -1,85 15.406 -1,81
2025-07-28 13F Twin Tree Management, LP Call 247.200 -73,79 90.633 -73,78
2025-08-13 13F JT Stratford LLC 6.425 -1,62 2.356 -1,59
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 4.142 -7,75 1.525 -14,33
2025-08-12 13F Pfc Capital Group, Inc. 17.236 -4,82 6 0,00
2025-08-12 13F Running Point Capital Advisors, LLC 1.371 -14,10 503 -14,19
2025-08-14 13F LWM Advisory Services, LLC 1.263 -10,04 463 -9,75
2025-07-17 13F Wolff Wiese Magana Llc 5.145 -0,87 1.886 -0,84
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3.635 -21,15 1.333 -21,14
2025-08-11 13F Independent Advisor Alliance 109.681 -1,07 40.214 -1,03
2025-08-14 13F Menora Mivtachim Holdings Ltd. 626.732 -19,83 229.785 -19,79
2025-07-10 13F Charter Oak Capital Management, LLC 2.499 -10,81 916 -10,81
2025-07-31 13F GLOBALT Investments LLC / GA 10.172 -2,20 3.729 -2,15
2025-08-15 13F Provenance Wealth Advisors, LLC 1.018 -22,76 373 -22,77
2025-08-11 13F Covestor Ltd 454 -1,94 0
2025-08-01 13F FSA Advisors, Inc. 702 -36,12 257 -36,07
2025-08-14 13F Investment House Llc 16.066 -0,28 5.890 -0,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 27.751 -19,39 10.175 -19,36
2025-07-07 13F Global Wealth Strategies & Associates 264 -38,32 97 -38,46
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 959 -23,40 358 -18,86
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-01 13F May Hill Capital, LLC 1.486 -5,29 545 -5,23
2025-07-23 13F Tectonic Advisors Llc 1.312 -1,28 481 -1,23
2025-07-25 13F Johnson Investment Counsel Inc 106.002 -1,04 38.865 -1,00
2025-07-28 13F Chesapeake Wealth Management 6.927 -3,25 2.540 -3,24
2025-07-11 13F Pinnacle Bancorp, Inc. 1.844 -1,07 676 -1,02
2025-08-13 13F Silphium Asset Management Ltd 7.644 -10,58 2.803 -10,54
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.712 -34,68 631 -39,36
2025-07-23 13F Puzo Michael J 25.363 -1,56 9.299 -1,51
2025-07-16 13F Diversified Enterprises, LLC 4.734 -0,86 1.735 -0,80
2025-07-28 NP VCIGX - Dividend Value Fund 8.992 -4,75 3.312 -11,54
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 721 -5,13 264 -5,04
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 3.706 -33,23 1.336 -41,60
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.225 -1,68 816 -1,69
2025-07-14 13F E&G Advisors, LP 4.151 -2,35 1.522 -2,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.455 -2,61 2.009 -9,55
2025-07-22 13F Plimoth Trust Co Llc 7.473 -0,36 2.740 -0,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 301 -52,52 110 -52,59
2025-07-08 13F Little House Capital Llc 6.959 -3,68 2.551 -3,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 18.449 -7,10 6.764 -7,06
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.883 -1,00 693 -8,09
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2.749 -6,31 1.008 -6,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 204 -50,24 75 -50,67
2025-07-21 13F Zwj Investment Counsel Inc 83.827 -6,99 30.734 -6,95
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.624.193 -29,26 945.995 -38,10
2025-07-22 13F Belpointe Asset Management LLC 13.554 -12,39 4.970 -12,35
2025-08-04 13F Provident Trust Co 904.062 -0,28 331.465 -0,24
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17.300 -30,80 6.236 -39,45
2025-08-12 13F Centric Wealth Management 1.068 -13,10 414 -8,00
2025-08-05 13F Sigma Planning Corp 36.625 -4,06 13.428 -4,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.456 -52,53 534 -52,58
2025-08-19 13F Newbridge Financial Services Group, Inc. 8.361 -11,03 3.065 -11,00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 25.372 -50,24 9.302 -50,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6.903 -150,74 2.531 -150,74
2025-07-25 13F Allspring Global Investments Holdings, LLC 256.430 -0,64 95.689 1,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.768 -6,46 648 -6,36
2025-07-30 13F Greatmark Investment Partners, Inc. 36.185 -1,07 13.267 -1,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50.833 -4,33 18.637 -4,29
2025-07-22 13F Gf Fund Management Co. Ltd. 1.091 -20,54 400 -20,48
2025-07-16 13F Wealth Group Ltd 0 -100,00 0
2025-07-02 13F Capital Market Strategies LLC 1.686 -70,35 618 -70,38
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.535 -3,15 563 -3,10
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.183 -1,91 434 -1,81
2025-07-24 13F Reuter James Wealth Management, Llc 8.397 -1,13 3.079 -1,09
2025-08-11 13F Great Lakes Advisors, Llc 19.647 -19,58 7.203 -19,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 493.178 -1,99 177.786 -14,24
2025-07-31 13F Nisa Investment Advisors, Llc 298.462 -2,07 109.428 -2,03
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 6.073 -1,08 2.227 -1,02
2025-08-04 13F Crescent Sterling, Ltd. 7.984 -4,28 2.927 -4,22
2025-08-13 13F F/M Investments LLC 84.005 -3,84 30.800 -3,81
2025-07-31 13F Ingalls & Snyder Llc 78.467 -0,28 29 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 60 -79,24 22 -80,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 66.727 -0,72 24.465 -0,68
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 6.091.923 -0,52 2.233.543 -0,48
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 6.416 -16,89 2.352 -16,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.503 -1,44 551 -1,25
2025-07-30 13F Wbh Advisory Inc 5.600 -1,53 2.053 -1,49
2025-08-07 13F Profund Advisors Llc 17.955 -5,34 6.583 -5,29
2025-07-08 13F Bard Financial Services, Inc. 62.035 -0,36 22.744 -0,32
2025-07-21 13F Crews Bank & Trust 7.717 -2,24 2.829 -2,21
2025-07-09 13F Tounjian Advisory Partners, Llc 14.934 -1,97 5.473 -1,99
2025-08-11 13F HighTower Advisors, LLC 923.394 -6,20 338.553 -6,17
2025-08-13 13F Northern Trust Corp 11.724.542 -1,07 4.298.686 -1,03
2025-08-12 13F Prosperitas Financial LLC 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-10 13F Bright Rock Capital Management, Llc 5.000 -66,67 1.833 -66,65
2025-08-15 13F State of Tennessee, Treasury Department 346.973 -1,41 127.214 -1,37
2025-08-05 13F Crestwood Advisors Group LLC 186.272 -1,77 68.295 -1,73
2025-07-09 13F PFW Advisors LLC 6.691 -16,80 2.453 -16,76
2025-08-18 13F/A Hudson Bay Capital Management LP Call 13.200 -46,34 4.840 -46,32
2025-08-12 13F Mystic Asset Management, Inc. 16.070 -0,72 5.892 -0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 31.237 -2,98 11.453 -2,94
2025-07-25 13F Hobbs Group Advisors, LLC 1.027 -2,75 376 -2,84
2025-08-18 13F Onefund, Llc 2.652 -1,16 1 -100,00
2025-07-14 13F LaFleur & Godfrey LLC 9.597 -2,14 3.519 -2,11
2025-07-18 13F Parsons Capital Management Inc/ri 45.304 -12,44 16.610 -12,40
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 689 -0,72 253 -0,79
2025-07-30 13F Fiduciary Family Office, Llc 5.135 -4,14 1.883 -4,13
2025-08-05 13F Lifeworks Advisors, LLC 3.495 -1,13 1.282 -1,08
2025-08-12 13F Cumberland Partners Ltd 61.680 -17,35 22.614 -17,32
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.015 -40,40 739 -40,44
2025-07-15 13F Norden Group Llc 9.247 -2,29 3.391 -2,25
2025-08-11 13F Madison Asset Management, LLC 97.549 -6,25 35.765 -6,21
2025-07-24 13F Greenwood Gearhart Inc 4.301 -7,45 1.577 -7,46
2025-08-14 13F STAR Financial Bank 2.280 -0,26 836 -0,24
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 15.641 -2,83 5.735 -2,80
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11.435 -39,01 4.122 -46,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9.381 -0,88 3.439 -0,84
2025-08-11 13F North Forty Two & Co. 1.159 -0,34 425 -0,47
2025-04-11 13F Holland Advisory Services, Inc. 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 40.777 -3,02 14.950 -2,98
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1.098 -2,31 403 -2,19
2025-08-06 13F Tabor Asset Management, LP 10.889 -32,20 3.992 -32,18
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.590 -23,70 1.316 -28,14
2025-04-28 NP MPAY - Akros Monthly Payout ETF 75 -33,04 30 -39,58
2025-07-18 13F Eagle Capital Management, LLC 17.137 -0,23 6 0,00
2025-07-15 13F Ballentine Partners, LLC 27.756 -0,16 10.176 -0,12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8.280 -1,05 3.036 -1,01
2025-08-13 13F Finer Wealth Management, Inc. 1.322 -8,19 485 -8,16
2025-08-11 13F Bellwether Advisors, LLC 976 -12,62 358 -12,71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 75.922 -20,96 27.369 -30,84
2025-07-31 13F Opes Wealth Management LLC 569 -4,85 209 -5,02
2025-08-14 13F Mission Creek Capital Partners, Inc. 26.788 -0,59 4.664 -1,19
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-05-14 13F Chicago Wealth Management, Inc. 0 -100,00 0
2025-07-16 13F LS Investment Advisors, LLC 56.643 -0,30 20.768 -0,26
2025-08-06 13F New Millennium Group LLC 3.284 -39,06 1.204 -39,06
2025-07-29 13F Activest Wealth Management 158 -22,93 58 -24,00
2025-04-15 13F Transform Wealth, LLC 29.675 -1,79 10.876 -7,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 242 -40,25 89 -40,54
2025-08-08 13F Campbell Deegan Wealth Management, LLC 614 -9,44 225 -9,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 39.286 -0,86 14.404 -0,83
2025-07-29 13F United Bank 4.317 -14,06 1.583 -14,02
2025-07-11 13F Seacrest Wealth Management, Llc 12.153 -14,65 4.456 -14,62
2025-08-22 NP CVSE - Calvert US Select Equity ETF 292 -68,09 107 -68,06
2025-07-21 13F Ashton Thomas Securities, Llc 3.746 -5,64 1.373 -5,77
2025-07-21 13F ASR Vermogensbeheer N.V. 102.009 -0,38 37.400 -0,34
2025-08-06 13F Adviser Investments LLC 100.379 -0,45 36.803 -0,41
2025-07-17 13F Chicago Capital, LLC 10.668 -74,27 3.911 -74,26
2025-07-17 13F Venture Visionary Partners LLC 39.617 -0,37 14.525 -0,33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 654 -24,91 240 -29,29
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 2.384 -66,05 874 -66,05
2025-08-01 13F Trust Investment Advisors 5.657 -4,39 2.074 -4,34
2025-07-17 13F TBH Global Asset Management, LLC 1.563 -7,30 573 -7,13
2025-08-18 13F Tactive Advisors, LLC 1.867 -5,28 685 -9,52
2025-08-15 13F Northeast Financial Consultants Inc 20.537 -11,88 7.530 -11,84
2025-08-18 13F Wolverine Trading, Llc 9.645 -58,22 3.556 -56,99
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 4.093 -12,04 1.501 -12,02
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 89.047 -0,38 32.648 -0,34
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 215.313 -1,86 77.618 -14,12
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 2.719 -0,18 997 -0,10
2025-07-11 13F Skyline Advisors, Inc. 670 -1,47 246 -1,61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.254.630 -19,06 830.358 -24,83
2025-08-13 13F Shelton Capital Management 42.862 -3,42 15.715 -3,39
2025-08-08 13F Kingsview Wealth Management, LLC 63.677 -3,00 23.347 -2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 67.610 -2,97 24.789 -2,93
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 12.558 -2,17 4.604 -2,13
2025-08-12 13F TCTC Holdings, LLC 5.364 -0,33 1.967 -0,30
2025-07-02 13F Norway Savings Bank 2.121 -3,85 778 -3,84
2025-07-11 13F Thomasville National Bank 6.511 -9,00 2.387 -8,96
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 22 -40,54 1 -100,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.229 -0,81 451 -0,88
2025-08-04 13F Balentine LLC 2.641 -25,23 968 -25,19
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.492 -21,19 898 -31,03
2025-08-12 13F Northstar Financial Companies, Inc. 2.121 -5,19 778 -5,24
2025-07-22 13F Glass Wealth Management Co LLC 1.099 -2,40 403 -2,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12.525 -10,23 4.613 -16,65
2025-09-08 13F Alternative Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 97.478 -2,32 35.739 -2,28
2025-08-12 13F Sierra Summit Advisors Llc 5.468 -2,30 2.005 -2,29
2025-07-10 13F Kozak & Associates, Inc. 2.001 -0,15 742 3,78
2025-07-30 13F Fingerlakes Wealth Management, Inc. 2.662 -4,28 976 -4,32
2025-07-25 13F Ackerman Capital Advisors, LLC 597 -0,17 219 -0,46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11.343 -27,71 4.159 -27,69
2025-08-12 13F Beaton Management Co. Inc. 9.327 -1,57 3 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.304 -2,48 1.211 -2,42
2025-08-06 13F Warm Springs Advisors Inc. 3.979 -3,91 1.459 -3,89
2025-07-31 13F/A Sendero Wealth Management, LLC 553 -8,14 203 -8,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.596 -15,92 -1.318 -15,89
2025-08-04 13F Atria Investments Llc 65.933 -6,63 24.174 -6,60
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 26 -3,70 9 -18,18
2025-07-18 13F Tanager Wealth Management LLP 762 -19,37 279 -19,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 40.000 -11,11 14.666 -11,08
2025-08-01 13F Stuart Chaussee & Associates, Inc. 918 -6,23 337 -6,15
2025-07-16 13F Crowley Wealth Management, Inc. 11.190 -0,92 4.103 -0,89
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 278.100 -9,97 101.963 -9,93
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 37.087 -4,30 13.598 -4,26
2025-08-19 13F MRP Capital Investments, LLC 2.768 -3,49 1.015 -3,52
2025-07-23 13F Birinyi Associates Inc 3.000 -14,29 1 0,00
2025-08-13 13F Forthright Family Wealth Advisory LLC 678 -1,17 249 -1,20
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 2.088 -9,22 753 -20,59
2025-07-15 13F Cora Capital Advisors Llc 1.364 -5,67 500 -5,48
2025-08-08 13F Firestone Capital Management 3.708 -1,20 1.360 -1,16
2025-08-15 13F Fidelity D & D Bancorp Inc 1.082 -1,01 397 -1,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.275 -5,43 1.201 -5,44
2025-07-24 13F JB Capital LLC 7.665 -1,57 2.810 -1,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 60.556 -18,18 22.202 -18,15
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 22.106 -6,29 8.104 -6,27
2025-07-14 13F Baring Financial LLC 565 -3,42 207 -3,27
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5.699 -1,20 2.090 -1,18
2025-07-30 13F Advantage Trust Co 0 -100,00 0
2025-07-11 13F TrimTabs Asset Management, LLC 15.854 -49,14 5.813 -49,12
2025-07-22 13F Berkshire Money Management, Inc. 889 -23,89 326 -24,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6.589 -1,42 2.416 -1,39
2025-07-15 13F Kentucky Trust Co 3.261 -5,78 1.196 -5,76
2025-08-04 13F Keybank National Association/oh 404.630 -2,05 148.354 -2,01
2025-08-08 13F Paragon Capital Management LLC 1.018 -2,21 373 -2,10
2025-07-30 13F Tributary Capital Management, LLC 1.535 -3,15 563 -3,10
2025-08-01 13F Convergence Investment Partners, LLC 10.033 -21,33 3.678 -21,29
2025-08-27 13F/A Putney Financial Group LLC 403 -12,96 148 -13,02
2025-07-09 13F Orser Capital Management, Llc 9.226 -2,07 3.383 -2,03
2025-07-11 13F SILVER OAK SECURITIES, Inc 10.371 -3,30 3.802 -1,02
2025-07-28 13F BRYN MAWR TRUST Co 59.663 -6,50 21.875 -6,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 4.623 -17,78 1.695 -17,77
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 210.640 -20,16 77.229 -20,12
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13.537 -0,47 4.963 -0,42
2025-07-22 13F Peoples Bank /oh 2.638 -0,75 967 -0,72
2025-08-05 13F Fortress Wealth Group, LLC 3.176 -3,70 1.209 2,20
2025-08-14 13F Cinctive Capital Management LP 41.469 -31,29 15.204 -31,26
2025-08-15 13F/A Rakuten Securities, Inc. 60 -38,78 22 -40,00
2025-08-08 13F Avantax Advisory Services, Inc. 98.439 -4,89 36.092 -4,86
2025-08-08 13F WealthTrust Asset Management, LLC 630 -14,40 231 -14,50
2025-07-18 13F USA Financial Portformulas Corp 213 -2,29 78 -1,27
2025-08-11 13F Capital Square, LLC 8.660 -0,05 3.205 0,91
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.299 -1,29 478 -8,25
2025-04-07 13F Partnership Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 33.479 -0,44 12.275 -0,40
2025-08-05 13F Torray Llc 56.203 -1,29 20.606 -1,25
2025-07-08 13F Baker Ellis Asset Management LLC 3.950 -2,47 1.448 -2,43
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12.926 -4,12 4.660 -16,10
2025-07-31 13F Lazard Freres Gestion S.A.S. 25.882 -0,84 9 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-09 13F Barings Llc 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 393.070 -1,05 144.115 -1,01
2025-08-14 13F Point72 (DIFC) Ltd Call 5.600 -26,32 2.053 -26,28
2025-08-14 13F Point72 (DIFC) Ltd Put 7.400 -37,82 2.713 -37,79
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 538 -8,03 197 -7,94
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.777 -41,04 705 -45,55
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10.440 -1,77 3.828 -1,72
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18.805 -4,22 6.895 -4,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6.784 -5,63 2.446 -17,43
2025-08-07 13F FDx Advisors, Inc. 926 -0,43 0
2025-07-21 13F Ameriflex Group, Inc. 1.206 -41,91 438 -42,37
2025-07-16 13F Fischer Financial Services, Inc. 8.742 -2,69 3.202 -2,76
2025-07-18 13F Bourgeon Capital Management Llc 728 -4,71 267 -4,64
2025-08-04 13F Lockheed Martin Investment Management Co 42.550 -6,48 15.601 -6,45
2025-08-13 13F Wambolt & Associates, LLC 2.610 -9,38 974 -7,41
2025-07-16 13F Ipswich Investment Management Co., Inc. 4.111 -0,12 1.507 -0,07
2025-07-31 13F Waldron Private Wealth LLC 2.613 -5,43 958 -5,34
2025-08-14 13F Prestige Wealth Management Group LLC 5.928 -1,53 2.174 -1,50
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2.553 -1,50 936 -1,48
2025-08-12 13F Legal & General Group Plc 6.064.290 -1,68 2.223.411 -1,64
2025-04-11 13F First Affirmative Financial Network 2.492 -0,56 913 -6,26
2025-07-15 13F Financial Management Professionals, Inc. 2.218 -5,38 813 -5,36
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 957 -2,55 351 -2,51
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Talisman Wealth Advisors LLC 2.305 -1,20 845 -1,17
2025-08-13 13F RFP Financial Group LLC 7.407 -10,61 2.716 -10,43
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.137 -3,16 4.083 -3,13
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 20.509 -2,52 7.519 -2,48
2025-08-13 13F Pictet Asset Management Holding SA 1.179.932 -4,85 432.612 -4,81
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 24.161 -8,35 8.710 -19,81
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.689 -5,80 38.750 -5,77
2025-08-08 13F Brogan Financial, Inc. 1.395 -28,97 512 -28,93
2025-07-31 13F Wealthfront Advisers Llc 108.811 -0,82 39.894 -0,78
2025-07-23 13F WestEnd Advisors, LLC 19 -5,00 7 -14,29
2025-05-09 13F Geometric Wealth Advisors 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.321 -2,08 484 -2,02
2025-08-14 13F Mbb Public Markets I Llc 723 -18,21 265 -17,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3.325 -9,60 1.219 -9,50
2025-07-25 13F Clarendon Private LLC 1.121 -23,22 411 -23,18
2025-08-12 13F Farmers National Bank 23.417 -0,29 8.586 -0,26
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1.038.054 -7,80 382.305 -14,38
2025-08-11 13F WPG Advisers, LLC 396 -7,48 145 -7,05
2025-08-19 13F Cape Investment Advisory, Inc. 2.027 -5,28 743 -5,23
2025-07-18 13F Vigilare Wealth Management 3.874 -0,62 1.420 -0,56
2025-08-06 13F Stokes Family Office, LLC 19.045 -2,01 6.983 -1,97
2025-08-07 13F Lakeridge Wealth Management LLC 1.348 -11,78 494 -11,63
2025-07-29 13F Violich Capital Management, Inc. 1.250 -7,41 458
2025-08-26 NP MFRFX - MFS Research Fund A 238.274 -4,82 87.361 -4,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.280 -5,86 3.706 -17,63
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.343 -1,69 67.175 -13,98
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-29 13F Oxbow Advisors, LLC 2.375 -7,01 871 -7,05
2025-08-05 13F Ring Mountain Capital, LLC 928 -0,75 334 -2,63
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 42.616 -0,75 15.625 -0,71
2025-07-23 13F Capital Management Associates, Inc 566 -45,68 208 -45,67
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 201 -2,90 74 -2,67
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 42.644 -29,28 15.373 -38,12
2025-07-30 13F First Interstate Bank 9.012 -0,09 3.304 -0,03
2025-08-12 13F Insigneo Advisory Services, Llc 8.433 -3,88 3.092 -3,86
2025-08-14 13F OV Management LLC 2.489 -57,69 913 -57,70
2025-07-21 13F Hardman Johnston Global Advisors LLC 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 4.116 -1,70 1.509 -1,63
2025-08-06 13F Wedbush Securities Inc 50.569 -1,98 19 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.450 -2,75 532 -2,75
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1.095 -16,79 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 34.052 -1,46 12.485 -1,43
2025-04-10 13F Unigestion Holding SA 37.723 -31,37 13.823 -35,35
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 2.155 -0,46 790 -0,38
2025-08-15 13F Manhattan West Asset Management, LLC 1.194 -1,97 438 -2,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46.288 -14,36 16.971 -14,32
2025-07-28 NP POWA - Invesco Defensive Equity 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 9.252 -2,69 3.407 -9,63
2025-08-11 13F Generali Investments, Management Co LLC 7.091 -17,09 2.596 -17,17
2025-08-14 13F IPG Investment Advisors LLC 6.537 -1,51 2.397 -1,48
2025-07-21 13F First National Bank & Trust Co Of Newtown 25.178 -1,45 9.231 -1,41
2025-08-08 13F Thoroughbred Financial Services, Llc 26.975 -17,67 10 -25,00
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 52.336 -1,87 19.181 -7,55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 18.833 -8,25 6.905 -8,23
2025-08-08 13F Sculati Wealth Management, LLC 575 -14,18 211 -14,29
2025-07-23 13F Secured Retirement Advisors, Llc 685 -11,50 251 -11,31
2025-08-13 13F Mount Yale Investment Advisors, LLC 11.045 -9,19 4.050 -9,15
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 176.331 -0,15 69.933 -7,72
2025-07-31 13F Whipplewood Advisors, LLC 241 -6,59 88 2,33
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 4.954 -6,42 1.816 -6,39
2025-07-15 13F Mather Group, Llc. 15.191 -4,62 5.570 -4,59
2025-08-13 13F Vertex Planning Partners, LLC 896 -3,97 329 -3,81
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-04 13F Field & Main Bank 17.364 -0,10 6.366 -0,05
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6.255 -1,54 2.327 5,92
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 167 -19,71 61 -23,75
2025-08-12 13F Ci Investments Inc. 163.183 -1,70 60 -1,67
2025-08-06 13F Paradigm Asset Management Co Llc 2.690 -49,15 986 -49,12
2025-08-28 NP IBUY - Amplify Online Retail ETF 2.242 -11,80 822 -11,71
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3.628 -42,74 1 -50,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21.972 -4,44 8.056 -4,40
2025-07-02 13F Neville Rodie & Shaw Inc 43.320 -8,14 16 -11,76
2025-08-12 13F Jefferies Financial Group Inc. 13.133 -87,53 4.815 -87,53
2025-07-24 13F 3Chopt Investment Partners, LLC 3.590 -0,03 1.316 0,00
2025-07-17 13F Eclectic Associates Inc /adv 12.595 -0,41 4.618 -0,37
2025-07-30 13F Gables Capital Management Inc. 16.079 -1,43 5.895 -1,39
2025-08-06 13F Modera Wealth Management, LLC 83.361 -0,84 30.564 -0,80
2025-08-29 13F Centaurus Financial, Inc. 4.597 -1,31 2 0,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 6.287 -0,82 2.305 -0,77
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6.420 -1,58 2.354 0,73
2025-08-06 13F Waverton Investment Management Ltd 1.805 -5,25 662 -5,30
2025-08-07 13F King Luther Capital Management Corp 1.227.743 -0,34 450.140 -0,30
2025-08-12 13F Advisors Asset Management, Inc. 90.059 -0,65 33.019 -0,61
2025-08-13 13F Wealthedge Investment Advisors, Llc 1.989 -5,20 729 -5,08
2025-04-25 13F Legacy Wealth Management, Inc 0 -100,00 0
2025-08-15 13F Blue Edge Capital, LLC 16.293 -0,38 5.974 -0,33
2025-07-23 13F Values Added Financial LLC 2.074 -1,94 760 -1,94
2025-08-25 NP MITTX - Massachusetts Investors Trust A 198.164 -6,48 72.655 -6,44
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.699 -5,40 990 -5,36
2025-07-25 13F Heartland Bank & Trust Co 3.836 -0,88 1.406 -0,85
2025-07-25 13F Cypress Capital Group 23.391 -3,36 8.576 -3,33
2025-08-12 13F Windward Capital Management Co /ca 13.247 -2,31 4.857 -2,27
2025-07-09 13F Westmount Partners, LLC 6.785 -3,53 2.488 -3,49
2025-08-26 NP TLSTX - Stock Index Fund 14.476 -2,68 5.307 -2,64
2025-07-17 13F Taylor Frigon Capital Management LLC 2.885 -1,37 1.058 -1,31
2025-08-14 13F CIBC Asset Management Inc 173.321 -7,10 63.546 -7,06
2025-08-12 13F HFR Wealth Management, LLC 1.338 -8,98 491 -8,92
2025-08-12 13F Jpmorgan Chase & Co 10.362.697 -12,19 3.799.437 -12,15
2025-08-07 13F Allen Investment Management LLC 18.647 -0,41 6.837 -0,36
2025-07-23 13F Wealth Management Nebraska 682 -6,45 251 -5,99
2025-07-09 13F Towerpoint Wealth, LLC 1.973 -6,40 723 -6,35
2025-08-06 13F Convergence Financial, LLC 579 -2,69 212 -2,75
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F Delta Global Management LP 0 -100,00 0
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 56.062 -14,65 20.647 -20,74
2025-08-14 13F Cito Capital Group, LLC 11.225 -4,26 4 0,00
2025-08-12 13F Vestor Capital, Llc 1.223 -95,29 0 -100,00
2025-08-05 13F Huntington National Bank 190.515 -3,71 69.850 -3,67
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 38.267 -4,72 14.030 -4,68
2025-07-30 13F Demars Financial Group, LLC 1.953 -99,71 716 71.400,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 20.489 -12,71 7.386 -23,61
2025-08-08 13F Investment Partners, Ltd. 4.431 -3,57 1.624 -3,51
2025-09-09 13F Cambridge Financial Group, LLC 946 -31,89 347 -31,49
2025-07-25 13F SPC Financial, Inc. 3.875 -1,45 1.421 -1,46
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 452.813 -2,86 166.019 -2,82
2025-09-04 13F SevenBridge Financial Group, LLC 6.953 -12,32 2.754 -7,80
2025-07-21 13F Greenwood Capital Associates Llc 17.021 -20,17 6.241 -20,13
2025-08-08 13F Marble Harbor Investment Counsel, LLC 7.694 -11,05 2.821 -11,01
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-05-05 13F Foundry Partners, LLC 1.070 -6,96 392 -12,30
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 11.632 -4,87 4.265 -4,84
2025-08-13 13F Philadelphia Trust Co 712 -4,04 0
2025-08-04 13F Adell Harriman & Carpenter Inc 61.558 -1,96 22.570 -1,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.110 -45,87 5.540 -45,85
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 92 -84,43 38 -79,10
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5.645 -2,99 2 0,00
2025-07-11 13F Caldwell Securities, Inc 3.559 -0,11 1.305 -0,08
2025-07-18 13F Client 1st Advisory Group, Llc 1.393 -25,83 511 -25,87
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 110 -75,93 40 -77,40
2025-07-17 13F Global Trust Asset Management, LLC 4.105 -0,48 1.505 -0,40
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-31 13F Lee Danner & Bass Inc 27.751 -0,33 10.175 -0,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 32.497 -3,83 11.715 -15,85
2025-07-17 13F Addenda Capital Inc. 17.527 -0,60 6.426 -0,54
2025-07-10 13F NorthCrest Asset Manangement, LLC 96.104 -1,50 35.720 -0,11
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 31.175 -2,32 11.481 -9,29
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 47.373 -0,90 17.678 0,91
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-08-14 13F Seven Mile Advisory 1.682 -0,53 617 -0,48
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100,00 0 -100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 8.087 -2,93 2.965 -2,88
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 113 -87,73
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 4.146 -30,74 1.519 -34,75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3.572 -38,12 1.288 -45,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.585 -5,86 932 -17,68
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 -59,26 101 -61,83
2025-07-16 13F Cahaba Wealth Management, Inc. 3.219 -4,96 1.180 -4,92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25.172 -1,58 9.229 -1,54
2025-07-24 13F Brucke Financial, Inc. 2.681 -5,53 983 -4,01
2025-08-07 13F Commerce Bank 221.011 -3,09 81.031 -3,05
2025-08-05 13F Mountain Hill Investment Partners Corp. 165 -37,74 60 -38,14
2025-07-30 13F CMG Global Holdings, LLC 2.766 -0,90 1.043 3,99
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17.098 -11,83 6.269 -11,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 49.598 -4,74 18.185 -4,71
2025-08-14 13F Optiver Holding B.V. Put 1.167.900 -1,76 49.414 12,10
2025-05-12 13F Mizuho Securities Usa Llc 79.538 -15,51 29.150 -20,40
2025-08-01 13F Transcend Wealth Collective, Llc 24.772 -15,32 9.082 -15,28
2025-07-07 13F Avenue 1 Advisors, LLC 643 -4,17 236 -4,08
2025-07-17 13F ERn Financial, LLC 890 -71,07 326 -71,07
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1.626 -15,75 596 -15,70
2025-08-07 13F Flossbach Von Storch Ag 46.127 -18,29 16.912 -18,26
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2.797 -7,84 1.030 -14,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.485 -6,89 3.111 -6,86
2025-07-29 13F International Assets Investment Management, Llc 19.956 -4,26 7.317 -4,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.156 -11,89 417 -22,96
2025-08-11 13F Alps Advisors Inc 108.502 -0,48 39.781 -0,44
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.169 -30,31 1.162 -30,31
2025-08-06 13F Horizon Investment Services, LLC 574 -3,69 211 -3,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.613 -8,11 2.384 -19,63
2025-08-01 13F First Command Advisory Services, Inc. 6.058 -0,56 2.221 -0,49
2025-07-14 13F Farmers & Merchants Investments Inc 31.239 -3,94 11.453 -3,90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31.341 -0,68 11.298 -13,09
2025-07-29 NP JGRW - Jensen Quality Growth ETF 2.381 -40,37 877 -44,66
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 14.141 -0,28 5.098 -12,75
2025-07-23 13F Castle Rock Wealth Management, LLC 7.466 -4,60 2.728 -4,52
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5.453 -1,21 1.999 -1,19
2025-08-12 13F Jpmorgan Chase & Co Put 21.300 -78,99 7.809 -78,99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 94.843 -1,00 34.930 -8,07
2025-07-18 13F Fmb Wealth Management 707 -0,42 259 -0,38
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 127.050 -2,46 46.791 -9,42
2025-08-26 13F Claris Financial LLC 2.380 -14,08 873 -19,03
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.988 -6,17 1.829 -6,16
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 3.989 -17,58 1.463 -17,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F Accent Capital Management, LLC 3.541 -1,83 1.298 -1,74
2025-08-12 13F Archer Investment Corp 5.615 -0,23 2.059 -0,19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 70.078 -2,18 25.693 -2,14
2025-07-07 13F Value Partners Investments Inc. 60.761 -0,23 22.277 -0,30
2025-07-23 13F Wheelhouse Advisory Group LLC 1.158 -5,24 425 -5,36
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.527.089 -1,03 930.702 -8,09
2025-07-22 13F DAVENPORT & Co LLC 263.680 -0,25 96.748 0,18
2025-07-30 13F Roman Butler Fullerton & Co 9.073 -0,78 3.406 5,19
2025-08-01 13F Schmidt P J Investment Management Inc 17.514 -4,99 6.421 -4,94
2025-07-15 13F RVW Wealth, LLC 734 -11,99 269 -12,13
2025-07-25 13F Joel Adams & Associates, Inc. 712 -3,26 261 -2,97
2025-07-22 13F IFS Advisors, LLC 63 -61,35 23 -61,02
2025-08-08 13F SG Americas Securities, LLC 16.139 -88,32 6 -90,00
2025-07-29 13F First Bancorp, Inc /ME/ 998 -14,77 366 -14,92
2025-08-14 13F Williams Jones Wealth Management, LLC. 303.399 -1,21 111.238 -1,16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-07 13F W Advisors, Llc 2.019 -2,09 740 -1,99
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-25 13F Lincluden Management Ltd 13.883 -1,21 5 0,00
2025-07-25 13F Manitou Investment Management Ltd. 67.873 -1,70 24.885 -1,66
2025-08-14 13F LM Advisors LLC 2.504 -46,92 1 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 57.867 -1,41 21.216 -1,37
2025-07-31 13F United Community Bank 4.987 -9,15 1.828 -9,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.115 -2,45 409 -2,39
2025-07-25 13F Acorn Creek Capital Llc 768 -8,24 281 -8,17
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 6.180 -45,68 2.266 -47,55
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-08-14 13F Investmark Advisory Group LLC 12.174 -3,56 4.464 -3,52
2025-07-23 13F Prime Capital Investment Advisors, LLC 112.498 -20,69 41.246 -20,66
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.553 -5,42 569 -5,32
2025-08-06 13F Csenge Advisory Group 16.197 -2,01 5.965 1,64
2025-08-14 13F Private Capital Management, LLC 2.916 -0,10 1.069 0,00
2025-08-05 13F Dynasty Wealth Management, Llc 5.174 -2,85 1.897 -2,87
2025-08-05 13F Carson Advisory Inc. 6.514 -0,05 2.388 0,00
2025-07-18 13F TruNorth Capital Management, LLC 109 -27,33 40 -27,78
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 15.870 -6,37 5.819 -6,34
2025-08-04 13F Spire Wealth Management 29.041 -23,50 10.636 -23,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.383 -0,50 859 -12,88
2025-08-14 13F Worldquant Millennium Advisors Llc 223.118 -20,09 81.804 -20,06
2025-07-11 13F/A Umb Bank N A/mo 162.778 -1,74 59.681 -1,70
2025-07-30 13F Rnc Capital Management Llc 112.843 -1,36 41.373 -1,32
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 594 -24,14 222 -22,73
2025-08-19 13F National Asset Management, Inc. 25.336 -56,39 9.289 -58,90
2025-07-31 13F CVA Family Office, LLC 4.496 -1,38 1.648 -1,32
2025-08-07 13F/A Baer Investment Advisory LLC 5.644 -1,86 2.077 -2,21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 69.000 -18,34 25.298 -18,31
2025-07-18 13F Martel Wealth Advisors Inc 1.674 -46,65 614 -46,70
2025-07-21 13F J. Safra Sarasin Holding AG 267.373 -17,68 98.063 -17,55
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 18.928 -32,56 6.937 -36,47
2025-07-30 13F North Point Portfolio Managers Corp/oh 50.062 -1,30 18.355 -1,26
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 31.580 -0,72 11.631 -7,81
2025-07-23 13F Sachetta, LLC 1.911 -8,48 701 -8,50
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.704 -88,57 996 -89,40
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-23 13F InTrack Investment Management Inc 1.073 -19,32 393 -19,30
2025-07-16 13F Pictet & Cie (Europe) SA 9.306 -9,25 3.412 -9,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.103 -44,63 404 -44,66
2025-08-12 13F EMG Holdings, L.P. Put 0 -100,00 0 -100,00
2025-07-08 13F Boltwood Capital Management 2.770 -3,48 1.016 -3,43
2025-08-01 13F Biltmore Family Office, LLC 4.580 -43,09 1.679 -43,07
2025-08-12 13F EFG Asset Management (Americas) Corp. 3.355 -14,00 1.230 -13,93
2025-08-14 13F Mairs & Power Inc 154.173 -0,33 56.526 -0,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.752 -17,79 -5.409 -17,76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F JBR Co Financial Management Inc 635 -7,30 233 -7,20
2025-07-15 13F Revisor Wealth Management LLC 1.327 -0,67 496 1,23
2025-08-11 13F TRUE Private Wealth Advisors 1.341 -1,90 492 -2,00
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100,00 0 -100,00
2025-07-09 13F Central Valley Advisors, Llc 8.959 -1,41 3.285 -1,35
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 161 -12,97 58 -23,68
2025-07-14 13F Arlington Partners LLC 7.519 -30,20 2.757 -30,17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.180 -23,32 799 -23,25
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 32.967 -9,14 12.141 -15,63
2025-08-07 13F Mirabaud Asset Management Ltd 14.520 -6,94 5.354 -4,17
2025-04-28 13F Buffington Mohr McNeal 5.658 -54,50 2.074 -57,14
2025-08-14 13F Borer Denton & Associates, Inc. 33.558 -0,07 12.304 -0,03
2025-08-14 13F Humankind Investments LLC 1.450 -2,75 532 -2,75
2025-08-13 13F MetLife Investment Management, LLC 287.828 -1,58 105.529 -1,54
2025-07-25 13F Northwest Capital Management Inc 339 -60,54 124 -60,51
2025-08-05 13F Tredje AP-fonden 190.632 -29,85 69.893 -29,82
2025-07-09 13F Sapient Capital Llc 75.002 -0,10 27.499 -0,05
2025-08-14 13F Balyasny Asset Management Llc Call 5.900 -87,93 2.163 -87,93
2025-08-15 13F E Fund Management Co., Ltd. 10.324 -19,83 3.785 -19,79
2025-08-14 13F Balyasny Asset Management Llc Put 28.800 -54,50 10.559 -54,48
2025-08-14 13F ICONIQ Capital, LLC 4.008 -13,36 1.469 -13,33
2025-08-12 13F Aigen Investment Management, Lp 9.829 -11,88 3.604 -11,84
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 820 -25,45 302 -30,96
2025-08-12 13F Integras Partners LLC 8.639 -0,41 3.168 -0,38
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3.071 -24,15 1.126 -24,14
2025-08-13 13F Gabelli Funds Llc 10.200 -2,86 3.740 -2,83
2025-07-29 13F Birmingham Capital Management Co Inc/al 2.085 -20,57 764 -20,58
2025-08-11 13F MainStreet Investment Advisors LLC 33.462 -2,70 12.269 -2,66
2025-09-03 13F American Trust 11.161 -0,56 4.092 -0,51
2025-07-28 13F Sterling Financial Planning, Inc. 853 -2,85 313 -2,80
2025-08-05 13F American Institute for Advanced Investment Management, LLP 4.435 -0,11 1.626 -0,06
2025-07-11 13F Coastwise Capital Group, LLC 2.617 -4,14 960 -4,10
2025-08-08 13F Avalon Trust Co 1.307 -5,01 479 -4,96
2025-07-08 13F Rise Advisors, LLC 1.115 -2,11 409 -2,16
2025-08-08 13F Truepoint, Inc. 1.780 -2,73 653 -2,69
2025-08-12 13F Lodestone Wealth Management LLC 4.298 -0,99 1.576 -0,94
2025-08-04 13F Human Investing LLC 2.981 -1,97 1.093 -1,97
2025-07-14 13F Ridgewood Investments LLC 2.413 -1,87 885 -1,89
2025-07-29 13F Creekside Partners 1.288 -9,61 472 -9,58
2025-05-09 13F Keener Financial Planning LLC 0 -100,00 0
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 12.739 -0,86 4.671 -0,83
2025-07-29 13F Sentry Investment Management Llc 2.432 -24,09 1 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 877.857 -9,89 321.857 -1,45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33.451 -0,30 12.059 -12,76
2025-07-15 13F Signet Financial Management, Llc 6.140 -0,29 2.251 -0,22
2025-08-05 13F Mason Investment Advisory Services, Inc. 1.015 -0,59 372 -0,53
2025-04-28 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 219.185 -0,54 80.362 -0,50
2025-08-07 13F Cahill Financial Advisors Inc 2.271 -2,95 833 -2,92
2025-07-25 13F Meritage Portfolio Management 4.417 -6,20 1.619 -6,14
2025-08-26 NP Profunds - Profund Vp Large-cap Value 334 -28,33 122 -28,24
2025-07-31 13F CNB Bank 7.318 -0,16 2.683 -0,11
2025-07-29 13F Mattson Financial Services, LLC 2.447 -19,13 897 -19,04
2025-08-14 13F Maven Securities LTD Call 22.800 -32,14 8.359 -32,12
2025-07-31 13F Tandem Investment Advisors, Inc. 2.261 -7,49 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 995 -0,40 365 -0,55
2025-08-07 13F Fountainhead AM, LLC 1.849 -13,64 678 -13,65
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 5.000 -66,67 1.841 -69,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79.049 -1,03 28.496 -13,40
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.974 -47,67 724 -50,72
2025-07-14 13F Painted Porch Advisors LLC 320 -17,95 117 -17,61
2025-08-18 13F 1248 Management, LLC 784 -6,67 287 -6,51
2025-07-10 13F Stolper Co 13.301 -1,11 5 0,00
2025-07-22 13F Chung Wu Investment Group, LLC 3.363 -2,47 1.233 -2,38
2025-08-06 13F Twin Capital Management Inc 18.404 -0,62 6.748 -0,59
2025-08-13 13F Natixis 0 -100,00 0
2025-08-11 13F Wealthgarden F.s. Llc 667 -3,61 245 -3,16
2025-05-14 13F Napa Wealth Management 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5.159 -14,91 1.891 -14,90
2025-08-11 13F Westover Capital Advisors, LLC 3.585 -0,72 1.314 -0,68
2025-04-28 13F Great Point Wealth Advisors, LLC 1.055 -5,80 387 -11,26
2025-07-22 13F Rockingstone Advisors LLC 2.427 -9,27 890 -9,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -9,52 7 -25,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 -10,00 3 -25,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 11.202 -64,49 4 -63,64
2025-08-05 13F Simplex Trading, Llc Call 155.900 -47,79 57 -47,71
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 47.539 -1,33 17.430 -1,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18.818 -1,52 6.899 -1,47
2025-07-29 13F Riverbend Wealth Management, LLC 2.051 -13,82 752 -13,76
2025-08-11 13F PAX Financial Group, LLC 2.237 -21,54 820 -21,53
2025-08-08 13F KBC Group NV 256.468 -0,93 94 0,00
2025-08-14 13F Nfj Investment Group, Llc 85.822 -0,97 31.466 -0,94
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 302.360 -3,99 108.998 -15,99
2025-07-15 13F Bay Capital Advisors, LLC 757 -2,95 278 -2,81
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 2.817 -6,54 1.033 -6,52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 577.991 -33,91 211.881 -39,24
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 478 -35,75 175 -41,86
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 18.890 -15,57 6.810 -26,13
2025-08-05 13F Triglav Skladi, D.o.o. 32.520 -23,70 11.923 -23,66
2025-08-12 13F Kimelman & Baird, LLC 118.118 -0,35 43.307 -0,31
2025-08-14 13F Ausdal Financial Partners, Inc. 10.426 -6,93 3.823 -6,89
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 5.308.973 -3,04 1.913.832 -15,16
2025-07-11 13F Busey Wealth Management 16.388 -4,44 6.008 -4,41
2025-08-14 13F Staley Capital Advisers Inc 3.690 -3,53 1.353 -3,50
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 48.075 -3,87 17.626 -3,83
2025-07-18 13F Truist Financial Corp 1.091.505 -2,77 400.190 -2,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.326 -488
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 2.465 -1,91 904 -1,95
2025-07-22 13F Chemung Canal Trust Co 9.280 -2,88 3.402 -2,83
2025-07-23 13F Absher Wealth Management, Llc 1.602 -1,66 587 -1,68
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 118.624 -0,12 43.492 -0,08
2025-07-24 13F Strengthening Families & Communities, LLC 255 -14,14 93 -8,82
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 362.524 -13,45 133.514 -19,63
2025-08-06 13F LeClair Wealth Partners LLC 3.729 -5,40 1.367 -5,33
2025-07-24 13F Live Oak Investment Partners 1.321 -43,88 484 -43,85
2025-08-01 13F Redwood Park Advisors LLC 268 -3,25 98 -2,97
2025-08-11 13F Platform Technology Partners 8.945 -0,17 3.280 -0,12
2025-08-08 13F D'Orazio & Associates, Inc. 3.325 -0,86 1.219 -0,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.293 -3,44 474 -3,27
2025-07-11 13F Perpetual Ltd 5.377 -0,55 1.971 -0,50
2025-08-06 13F AE Wealth Management LLC 124.741 -32,50 45.736 -32,47
2025-07-30 13F Castle Wealth Management Llc 870 -1,92 319 -2,15
2025-08-01 13F Koss-Olinger Consulting, LLC 1.105 -9,72 405 -9,80
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 638 -10,14 230 -21,58
2025-07-31 13F Moment Partners, LLC 1.035 -1,90 379 -1,81
2025-07-14 13F Founders Capital Management, Llc 34.466 -3,91 12.637 -3,87
2025-08-04 13F ELCO Management Co., LLC 7.975 -0,87 2.924 -0,85
2025-07-22 13F Wynn Capital, LLC 699 -4,77 256 -4,48
2025-07-17 13F New Covenant Trust Company, N.A. 1.235 -0,72 455 2,25
2025-07-02 13F Central Pacific Bank - Trust Division 8.590 -6,37 3.149 -6,34
2025-08-07 13F Pcg Asset Management, Llc 4.068 -3,12 1.492 -3,12
2025-08-14 13F Petrus Trust Company, LTA 933 -20,39 342 -20,28
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2.812 -2,09 1.031 -2,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 252.250 -6,43 92.485 -6,39
2025-08-14 13F Occudo Quantitative Strategies Lp 10.694 -37,09 3.921 -35,61
2025-08-29 NP GATEX - Gateway Fund Class A Shares 195.258 -6,41 71.589 -6,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-16 13F Meyer Handelman Co 123.711 -0,52 45.357 -0,48
2025-07-23 13F West Paces Advisors Inc. 13.261 -0,50 4.862 -0,45
2025-08-08 13F Compass Financial Services Inc 98 -13,27 36 -14,63
2025-07-31 13F Orion Capital Management LLC 2.129 -3,62 781 -3,58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 89.970 -8,86 32.987 -8,83
2025-07-28 13F Fairman Group, LLC 250 -6,02 92 -11,65
2025-08-14 13F Snowden Capital Advisors LLC 38.145 -1,99 13.986 -1,95
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11.185 -33,51 4.032 -41,82
2025-08-07 13F NS Partners Ltd 2.854 -5,62 1.046 -5,60
2025-05-14 13F Crabel Capital Management, LLC 0 -100,00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 721 -3,22 265 -3,30
2025-08-05 13F McGinn Investment Management, Inc. 15.352 -0,65 6 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 4.998 -8,90 2 -50,00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 530 -2,03 194 -2,02
2025-08-06 13F Metis Global Partners, LLC 59.782 -8,91 21.918 -8,88
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16.564 -2,36 6.073 -2,32
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 3.769.571 -8,78 1.358.893 -20,18
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1.340 -6,03 483 -17,72
2025-08-11 13F Rothschild Investment Llc 27.156 -1,00 9.956 -0,96
2025-08-13 13F Prossimo Advisors, LLC 6.643 -5,63 2 0,00
2025-07-08 13F Dover Advisors, Llc 5.999 -21,33 2.199 -21,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.767 -1,57 136.542 -13,87
2025-07-08 13F Gradient Investments LLC 35.941 -9,49 13.178 -9,46
2025-08-05 13F Optivise Advisory Services LLC 1.418 -2,68 520 -2,81
2025-08-11 13F Thomas Story & Son Llc 891 -2,73 327 -2,69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 885 -8,00 319 -19,44
2025-08-14 13F State Of Wisconsin Investment Board 531.111 -7,35 194.727 -7,31
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.916 -34,79 3.268 -38,57
2025-08-07 13F CENTRAL TRUST Co 85.939 -0,14 31.509 -0,10
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -31,25 147 -39,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.978 -9,64 713 -20,87
2025-08-11 13F Cornerstone Planning Group LLC 1.127 -4,00 435 3,83
2025-08-01 13F Motco 16.200 -0,40 5.954 -0,12
2025-07-24 13F Von Berge Wealth Management Group, LLC 1.788 -6,49 663 -3,49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.619 -0,94 48.889 -13,32
2025-07-25 13F Apollon Financial, LLC 1.115 -2,79 409 -2,86
2025-08-13 13F WCG Wealth Advisors LLC 11.050 -1,35 4.052 -1,32
2025-07-17 13F Peoples Financial Services Corp. 4.822 -18,63 1.768 -18,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.698 -22,92 7.222 -22,88
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 993 -9,15 0
2025-07-22 13F Financial Insights, Inc. 832 -5,45 305 -5,28
2025-08-13 13F Lumbard & Kellner, LLC 639 -2,29 234 -2,09
2025-07-17 13F Tritonpoint Wealth, Llc 19.601 -4,78 7.187 -4,75
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 113 -86,00
2025-08-12 13F AlphaCore Capital LLC 9 -99,95 15 -99,78
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8.913 -2,58 3.268 -2,56
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 787.649 -33,55 288.665 -37,39
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.746.491 -9,74 629.593 -21,02
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 783 -1,76 287 -1,71
2025-07-29 13F Everence Capital Management Inc 35.378 -2,80 13 -7,69
2025-07-22 13F Brown Miller Wealth Management, LLC 1.981 -1,69 726 -1,63
2025-08-14 13F Headinvest, Llc 2.335 -29,43 856 -29,37
2025-07-09 13F Intelligence Driven Advisers, LLC 1.413 -0,77 518 -0,96
2025-07-18 13F Robeco Institutional Asset Management B.V. 793.996 -7,72 291.111 -7,68
2025-08-07 13F Bearing Point Capital, Llc 7.468 -4,83 2.738 -4,77
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.340.552 -5,37 843.746 -17,20
2025-04-30 13F Rock Point Advisors, LLC 0 -100,00 0
2025-08-14 13F Leisure Capital Management 7.544 -6,03 2.766 -6,02
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 270.537 -34,26 97.526 -42,48
2025-07-30 13F Prosperity Financial Group, Inc. 4.094 -7,14 1.501 -7,12
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26.115 -31,74 9.414 -40,27
2025-07-21 13F Franklin Street Advisors Inc /nc 23.085 -3,16 8 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.005 -10,53 3.668 -10,49
2025-08-07 13F Keating Investment Counselors Inc 10.644 -5,80 3.903 -5,75
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 3.739 -3,01 1.371 -2,97
2025-07-23 13F Dohj, Llc 5.925 -5,77 2.112 -8,38
2025-06-30 13F Pensionfund Sabic 9.600 -14,29 4 -25,00
2025-04-24 13F Pacific Global Investment Management Co 806 -9,44 295 -14,74
2025-04-11 13F Davis Capital Management 603 -0,66 221 -6,78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.057.427 -4,84 387.695 -4,81
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27.681 -0,33 10.149 -0,29
2025-07-22 13F Keudell/Morrison Wealth Management 9.238 -0,61 3.387 -0,56
2025-08-06 13F Texas Yale Capital Corp. 103.242 -0,28 37.853 -0,25
2025-07-11 13F Profit Investment Management, LLC 3.313 -3,52 1.215 -3,50
2025-07-29 13F BXM Wealth LLC 699 -42,33 256 -42,34
2025-08-01 13F Logan Capital Management Inc 44.489 -10,57 16.311 -10,53
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Condor Capital Management 13.108 -0,28 4.806 -0,23
2025-08-14 13F Amussen Hunsaker Associates Llc 2.574 -36,03 944 -36,02
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 109.600 -43,27 40.184 -43,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 329.700 -36,89 120.881 -36,86
2025-08-11 13F CFS Investment Advisory Services, LLC 6.450 -0,80 2 0,00
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F LGT Group Foundation 200.896 -3,77 73.657 -3,73
2025-07-08 13F Canandaigua National Bank & Trust Co 13.765 -3,37 5.047 -3,33
2025-08-13 13F Blueshift Asset Management, LLC 623 -54,99 228 -55,03
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 17.402 -2,38 6.380 -2,34
2025-08-07 13F Alpha Cubed Investments, LLC 35.373 -46,83 12.969 -46,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.675 -7,76 981 -7,72
2025-08-26 NP TLGWX - Growth & Income Fund 4.045 -69,26 1.483 -69,25
2025-08-06 13F Trillium Asset Management, Llc 80.657 -2,60 29.573 -2,56
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 64.630 -1,19 23.696 -1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.611 -5,32 9.023 -5,28
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.379 -3,10 21.406 -15,21
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 77.217 -1,53 28.438 -8,56
2025-07-29 13F RWQ Financial Management Services, Inc. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 434.933 -0,28 159 0,00
2025-07-21 13F Hennessy Advisors Inc 13.400 -4,29 4.913 -4,25
2025-07-29 13F Crux Wealth Advisors 1.796 -46,15 658 -46,15
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12.423 -2,27 4.555 -2,23
2025-08-05 13F Burney Co/ 27.786 -12,81 10.188 -12,78
2025-07-28 13F CGC Financial Services, LLC 648 -4,99 238 -4,82
2025-08-05 13F Towercrest Capital Management 1.874 -0,27 687 -0,15
2025-08-14 13F Circle Wealth Management, LLC 2.606 -2,29 956 -2,25
2025-07-16 13F State of Alaska, Department of Revenue 111.608 -4,09 41 -4,76
2025-08-13 13F Panagora Asset Management Inc 9.453 -80,12 3.466 -80,11
2025-08-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-12 13F Quilter Plc 26.422 -2,40 9.687 -2,36
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 26.985 -6,48 9.894 -6,45
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100,00 0
2025-07-23 13F Equitable Trust Co 28.996 -1,98 10.631 -1,94
2025-08-12 13F DnB Asset Management AS 237.305 -2,85 87.006 -2,81
2025-07-29 13F Applied Finance Capital Management, LLC 2.196 -1,39 805 -1,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8.563 -0,73 3.140 -0,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21.735 -1,96 7.969 -1,92
2025-08-04 13F B&l Asset Management Llc 1.325 -33,38 486 -33,47
2025-07-17 13F Asio Capital, LLC 1.765 -0,84 647 -0,77
2025-08-14 13F Royal Bank Of Canada 9.673.950 -1,64 3.546.855 -1,60
2025-07-31 13F Cadinha & Co Llc 3.613 -90,79 1.325 -90,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1.701 -0,64 623 -6,32
2025-08-04 13F Horizon Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Regatta Capital Group, Llc 2.903 -0,99 1.064 -0,93
2025-07-18 13F Independent Investors Inc 6.310 -4,54 2.313 -4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.555 -3,50 1.670 -3,41
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32.975 -11,44 12.090 -11,41
2025-07-30 13F Klingman & Associates, LLC 6.781 -4,34 2.486 -4,31
2025-07-22 13F My Personal CFO, LLC 1.967 -0,56 721 -0,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.025 -5,08 -10.275 -5,04
2025-08-14 13F Synovus Financial Corp 163.385 -10,96 59.923 -10,90
2025-08-14 13F Aquatic Capital Management LLC 12.320 -90,22 4.517 -90,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61.225 -2,65 22.448 -2,61
2025-07-29 13F Primoris Wealth Advisors, Llc 1.595 -3,45 585 -3,47
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 16.369 -28,19 6.002 -28,17
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 20.123 -1,68 7.378 -1,64
2025-07-28 13F Axxcess Wealth Management, Llc 44.038 -0,53 16.146 -0,48
2025-07-29 13F Ballast, Inc. 834 -83,98 306 -84,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.280 -0,09 5.869 -12,57
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 43.414 -2,75 15.917 -2,71
2025-07-09 13F Fjell Capital, LLC 2.836 -0,98 1.040 -0,95
2025-07-10 13F Perkins Coie Trust Co 20.007 -1,34 7.335 -1,29
2025-05-14 13F Mosaic Financial Group, Llc 0 -100,00 0
2025-07-29 13F Altus Wealth Group LLC 3.578 -0,03 1.312 0,00
2025-07-31 13F Northstar Asset Management Llc 12.158 -0,94 4.458 -0,89
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8.774 -9,38 3.217 -9,36
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 10.079 -3,18 3.695 -3,15
2025-08-08 13F Principal Financial Group Inc 1.317.025 -0,52 482.874 -0,48
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945.429 -0,33 346.632 -0,29
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4.057 -1,96 1.491 -1,72
2025-07-24 NP FSCPX - Consumer Discretionary 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 55.731 -15,33 20.525 -21,37
2025-08-13 13F Argyle Capital Partners, LLC 1.480 -11,59 543 -11,58
2025-08-13 13F Fort Sheridan Advisors Llc 5.822 -19,54 2.135 -19,50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8.891 -48,93 3.274 -52,58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 81.374 -1,93 29.969 -8,93
2025-07-07 13F Versant Capital Management, Inc 6.981 -15,06 2.560 -15,04
2025-07-09 13F Breakwater Investment Management 250 -3,85 92 -4,21
2025-07-22 13F Autumn Glory Partners, LLC 6.309 -1,04 2.313 19,04
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 19.348 -2,97 7.094 -2,93
2025-04-29 13F New Capital Management LP 0 -100,00 0
2025-07-31 13F GenTrust, LLC 724 -36,77 265 -36,75
2025-04-30 13F Harbour Investment Management Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.182 -40,51 2.633 -40,48
2025-08-07 13F First Dallas Securities Inc. 9.387 -3,83 3.442 -3,80
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.830 -9,99 671 -10,07
2025-08-08 13F Davies Financial Advisors, Inc. 2.570 -1,49 942 -1,46
2025-07-23 13F Venturi Wealth Management, LLC 45.200 -0,36 16.572 -0,32
2025-07-25 13F Community Bank, N.A. 9.154 -4,24 3.356 -4,20
2025-08-14 13F Voloridge Investment Management, Llc 304.725 -32,86 111.724 -32,83
2025-07-17 13F Archford Capital Strategies, LLC 9.061 -25,86 3.322 -25,82
2025-04-28 13F Clarity Capital Partners LLC 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 184 -12,80 67 -18,29
2025-08-14 13F Strive Asset Management, LLC 1.075 -38,96 394 -38,91
2025-07-23 13F Louisiana State Employees Retirement System 52.400 -1,87 19.212 -1,83
2025-08-13 13F Capital Fund Management S.a. Call 151.700 -13,56 55.619 -13,52
2025-08-11 13F Howard Wealth Management, Llc 1.076 -2,36 394 -2,48
2025-08-29 NP MBOX - Freedom Day Dividend ETF 6.570 -2,41 2.409 -2,39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.626 -52,34 2.796 -52,33
2025-08-13 13F Schroder Investment Management Group 1.379.576 -3,83 505.808 -1,55
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21.974 -18,49 8.093 -24,31
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.213 -8,11 445 -8,07
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Pictet North America Advisors SA 12.585 -10,02 4.614 -9,99
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 947 -23,57
2025-08-11 13F CBIZ Investment Advisory Services, LLC 279 -18,90 102 -18,40
2025-07-14 13F CRA Financial Services, LLC 16.386 -0,45 6.008 -0,41
2025-07-17 13F Campbell Newman Asset Management Inc 8.384 -13,21 3.074 -13,19
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014.377 -52,27 373.585 -55,67
2025-08-13 13F Capital Analysts, Inc. 15.151 -0,88 6 0,00
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-07-17 13F Western Financial Corp/CA 2.459 -2,23 902 -2,17
Other Listings
MX:HD
IT:1HD 357,00 €
PE:HD
DE:HDI 354,00 €
US:HD 413,23 $
GB:HDID
GB:0R1G 411,86 $
AT:HD
CH:HD
CL:HD
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