DE:CSA / Accenture plc - Institutionelt ejerskab - Sælgere

Accenture plc
DE ˙ DB ˙ IE00B4BNMY34
199,60 € ↓ -1,40 (-0,70%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Harding Loevner Lp 429.388 -39,21 128.331 -41,77
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11.620 -18,97 3.473 -22,37
2025-08-04 13F GAM Holding AG 4.124 -13,51 1.233 -17,15
2025-08-13 13F Green Harvest Asset Management LLC 1.673 -2,11 500 -6,19
2025-07-18 13F Ewa, Llc 892 -37,01 267 -39,68
2025-07-23 13F Nbt Bank N A /ny 1.969 -22,91 589 -26,13
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.245 -0,48 372 -4,62
2025-07-23 13F Canopy Partners, LLC 4.515 -11,16 1.349 -14,89
2025-08-13 13F EverSource Wealth Advisors, LLC 2.958 -2,21 884 -6,26
2025-08-05 13F Wellington Shields & Co., LLC 688 -10,77 206 -14,58
2025-08-08 13F National Pension Service 1.309.465 -4,14 391.386 -8,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.003 -2,12 898 -6,27
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 312.121 -4,38 93.290 -8,41
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 22.831 -9,58 7 -14,29
2025-08-06 13F Horan Securities, Inc. 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4.096 -17,39 1.278 -26,72
2025-08-12 13F Southeast Asset Advisors Inc. 1.711 -2,56 511 -6,58
2025-07-24 13F M. Kraus & Co 19.146 -1,66 5.723 -5,81
2025-07-30 13F Private Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 630.166 -0,90 188.350 -5,07
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.003.000 -42,52 317.770 -49,75
2025-08-11 13F United Capital Financial Advisers, Llc 166.635 -5,00 49.806 -9,00
2025-07-25 NP MTCAX - MFS Technology Fund A 157.228 -1,63 49.813 -10,57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 74 -26,00 22 -29,03
2025-08-13 13F Townsquare Capital Llc 19.481 -82,33 5.823 -83,08
2025-07-31 13F Oppenheimer Asset Management Inc. 118.763 -10,16 35.497 -13,94
2025-08-11 13F Tower Bridge Advisors 61.690 -2,87 18.439 -6,97
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.129 -7,49 7.328 -15,90
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 34.833 -29,36 10.411 -32,34
2025-08-12 13F Associated Banc-corp 1.190 -14,51 356 -18,20
2025-07-22 13F Appleton Partners Inc/ma 2.151 -8,23 1
2025-07-30 13F Klingenstein Fields & Co Lp 63.261 -1,28 18.908 -5,44
2025-07-08 13F/A Salem Investment Counselors Inc 78.370 -0,03 23.424 -4,25
2025-07-11 13F Essex Savings Bank 4.721 -0,92 1.411 -5,05
2025-08-14 13F Fieldview Capital Management, LLC 20.274 -13,77 6.060 -17,41
2025-07-24 13F Davis-rea Ltd. 27.099 -1,85 8.100 -5,99
2025-07-14 13F Crew Capital Management, Ltd. 3.705 -7,72 1.107 -11,58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 62.157 -0,58 19.395 -11,82
2025-07-24 13F Krs Capital Management, Llc 1.721 -4,34 514 -8,38
2025-08-14 13F CoreFirst Bank & Trust 2.624 -6,42 784 -10,30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 316 -7,60 94 -11,32
2025-07-10 13F Atticus Wealth Management, Llc 506 -23,33 151 -26,34
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-05-15 13F Anatole Investment Management Ltd 0 -100,00 0 -100,00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 78.363 -29,39 23.442 -45,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 284 -12,07 85 -32,26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 489.296 -10,34 146.246 -14,12
2025-04-29 13F Pacific Point Advisors, LLC 0 -100,00 0 -100,00
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.566 -2,16 36.093 -5,90
2025-08-13 13F Virtue Capital Management, LLC 849 -45,33 254 -47,73
2025-04-18 13F Wolf Group Capital Advisors 9.773 -5,99 3.050 -4,93
2025-07-09 13F Gateway Investment Advisers Llc 7.940 -93,43 2.373 -93,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.976 -2,63 3.281 -6,74
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Crescent Grove Advisors, LLC 1.156 -0,69 346 -4,96
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100,00 0 -100,00
2025-07-09 13F Central Bank & Trust Co 1.162 -6,29 347 -10,10
2025-07-09 13F Westshore Wealth, LLC 791 -2,94 236 -7,09
2025-07-17 13F HB Wealth Management, LLC 81.565 -38,86 24.379 -41,44
2025-08-04 13F Amalgamated Bank 123.794 -0,34 37 -2,63
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 3.830 -20,75 1.146 -38,44
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 5.491 -44,17 1.641 -46,51
2025-05-14 13F Decatur Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 103.345 -0,57 30.889 -4,76
2025-07-17 13F Janney Capital Management LLC 31.175 -1,76 9 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27.063 -2,09 8.089 -6,23
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 202 -14,77 60 -34,07
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 57.605 -2,34 17.233 -24,11
2025-08-06 13F Marco Investment Management Llc 10.145 -0,25 3.032 -4,44
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 27.748 -1,57 8.294 -5,72
2025-08-08 13F Avantax Advisory Services, Inc. 53.238 -11,51 15.912 -15,24
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3.700 -7,50 1.107 -28,14
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0
2025-08-07 13F Guardcap Asset Management Ltd 793.188 -1,72 237.076 -5,86
2025-08-01 13F Teacher Retirement System Of Texas 236.002 -33,23 70.539 -36,05
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-18 13F Ninety One North America, Inc. 112.136 -1,21 33.516 -5,38
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 120 -6,98 36 -28,57
2025-08-07 13F Cvfg Llc 2.614 -1,43 781 -5,56
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 543 -17,85 162 -21,36
2025-08-12 13F New Republic Capital, LLC 1.380 -3,56 412 -7,62
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-04-04 13F Cadinha & Co Llc 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 39.302 -3,26 11.747 -7,34
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 2.423.268 -0,12 724.290 -4,33
2025-08-14 13F Wellington Management Group Llp 11.063.768 -7,73 3.306.850 -11,62
2025-08-12 13F Public Sector Pension Investment Board 144.323 -22,52 43.137 -25,78
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 79.500 -2,81 23.762 -6,91
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100,00 0 -100,00
2025-08-05 13F Gould Asset Management Llc /ca/ 2.112 -1,40 631 -5,54
2025-08-14 13F Meiji Yasuda Life Insurance Co 2.543 -53,76 760 -55,71
2025-08-11 13F TD Waterhouse Canada Inc. 39.341 -7,67 11.900 -10,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 29.084 -5,31 8.693 -9,30
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 63.779 -6,11 19.066 -10,05
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7.875 -0,82 2.354 -5,01
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.956 -6,16 884 -10,08
2025-08-14 13F Balyasny Asset Management Llc 61.247 -91,63 18.306 -91,99
2025-07-02 13F Boston Standard Wealth Management, LLC 695 -17,26 208 -18,43
2025-07-16 13F Hartford Investment Management Co 37.742 -1,07 11.281 -5,24
2025-08-07 13F Mawer Investment Management Ltd. 651.781 -14,10 194.811 -17,72
2025-08-06 13F First Eagle Investment Management, LLC 2.597 -1,18 776 -5,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.157 -2,11 944 -6,26
2025-08-14 13F Balyasny Asset Management Llc Put 5.200 -65,79 1.554 -67,24
2025-05-12 13F Owen LaRue, LLC 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 900 -91,51 269 -91,87
2025-04-22 13F Amarillo National Bank 0 -100,00 0 -100,00
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 6.600 -60,24 1.973 -61,92
2025-07-30 13F Strategic Blueprint, LLC 1.793 -14,17 536 -17,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9.154 -33,71 2.736 -36,49
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 208 -24,36 62 -40,95
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 53.898 -2,82 16.109 -6,92
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 2.100 -67,69 628 -69,08
2025-05-08 13F Gladius Capital Management LP Put 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 79 -71,17 23 -72,94
2025-04-17 13F Motive Wealth Advisors 0 -100,00 0 -100,00
2025-05-08 13F Gladius Capital Management LP 0 -100,00 0 -100,00
2025-08-05 13F Core Alternative Capital 15.161 -8,73 4.532 -12,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 93.874 -2,38 28.058 -6,49
2025-08-05 13F Claro Advisors LLC 9.222 -7,39 2.756 -11,30
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Welch & Forbes Llc 122.521 -0,20 36.620 -4,40
2025-07-14 13F Sowell Financial Services LLC 4.629 -3,70 1.383 -7,80
2025-07-22 13F Gratus Wealth Advisors, LLC 3.171 -4,89 948 -8,94
2025-07-25 13F Endowment Wealth Management, Inc. 1.225 -1,05 366 -5,18
2025-08-12 13F CIBC Private Wealth Group, LLC 289.981 -1,48 86.672 4,65
2025-07-23 13F Steel Peak Wealth Management LLC 750 -33,92 224 -36,72
2025-07-18 13F Brookmont Capital Management 11.184 -2,15 3.343 -6,28
2025-07-31 13F State of New Jersey Common Pension Fund D 211.448 -0,09 63.200 -4,30
2025-07-17 13F Hanson & Doremus Investment Management 280 -7,89 0
2025-08-07 13F CENTRAL TRUST Co 9.923 -4,01 2.966 -8,06
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 5.785 -77,13 1.805 -79,72
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 172 -2,82 51 -7,27
2025-08-06 13F Kcm Investment Advisors Llc 24.891 -5,17 7.440 -9,17
2025-07-23 13F Tyche Wealth Partners LLC 3.100 -1,34 926 -5,51
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Man Group plc Call 1.100 -96,65 329 -96,79
2025-08-14 13F Man Group plc Put 1.100 -96,64 329 -96,79
2025-08-13 13F Knuff & Co LLC 147 -13,02 44 -17,31
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 20.127 -11,03 6.377 -19,12
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 61.578 -13,50 19.215 -23,27
2025-08-07 13F Midland Wealth Advisors Llc 3.170 -15,60 947 -19,20
2025-08-12 13F Tradition Wealth Management, LLC 7.990 -0,09 2.388 -4,29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.570 -21,07 470 -38,69
2025-07-15 13F Riverbridge Partners Llc 4.079 -0,71 1.219 -4,84
2025-08-13 13F SCS Capital Management LLC 5.571 -4,85 1.665 -8,82
2025-08-15 13F Cooksen Wealth, LLC 56 -15,15 17 -27,27
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F Hedeker Wealth, LLC 13.135 -1,81 3.926 -5,97
2025-04-23 13F Sabal Trust CO 79.021 -0,85 24.658 -12,06
2025-08-01 13F SYM FINANCIAL Corp 711 -49,36 213 -51,60
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 97.908 -34,47 29.289 -49,07
2025-08-15 13F WealthCollab, LLC 77 -12,50 23 -14,81
2025-07-23 13F HMV Wealth Advisors, LLC 1.673 -27,04 500 -30,07
2025-07-30 13F Gulf International Bank (UK) Ltd 31.944 -11,07 10 -18,18
2025-07-22 13F Inlight Wealth Management, LLC 100 -1,96 30 -6,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.549 -2,04 762 -6,17
2025-08-14 13F Prestige Wealth Management Group LLC 1.666 -1,07 498 -5,33
2025-07-11 13F Lantz Financial LLC 1.469 -4,49 439 -8,35
2025-07-22 13F Clarius Group, LLC 4.599 -13,59 1.375 -17,23
2025-08-15 13F Synergy Financial Group, LTD 1.245 -2,12 372 -6,06
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-23 13F Valmark Advisers, Inc. 13.714 -0,38 4.099 -4,59
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.106 -10,95 350 -18,98
2025-07-10 13F Three Seasons Wealth, LLC 3.576 -3,51 1.069 -7,61
2025-08-19 13F Advisory Services Network, LLC 22.876 -6,02 6.110 -19,55
2025-07-08 13F Webster Bank, N. A. 16.409 -2,13 4.904 -6,25
2025-07-21 13F Stock Yards Bank & Trust Co 97.135 -2,53 29.033 -6,64
2025-07-16 13F Dakota Wealth Management 36.866 -0,92 11.019 -5,10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 347 -3,88 104 -25,36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-01 13F James Investment Research Inc 5.187 -38,95 1.550 -41,53
2025-07-10 13F Selective Wealth Management, Inc. 2.495 -51,47 742 -49,21
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.700 -72,05 1.106 -73,25
2025-07-31 13F Glass Jacobson Investment Advisors llc 127 -57,95 38 -65,09
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.076 -13,93 1.816 -17,53
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 6.553 -1,46 1.958 -5,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.868 -3,40 857 -7,45
2025-07-28 13F Generali Asset Management SPA SGR 55.193 -11,41 16.497 -15,15
2025-07-31 13F Moser Wealth Advisors, LLC 584 -17,63 175 -21,27
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-08-14 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 1.087 -65,77 325 -67,31
2025-07-24 13F Blair William & Co/il 587.570 -18,56 175.619 -21,99
2025-08-15 13F/A Rakuten Securities, Inc. 626 -1,57 187 -5,56
2025-07-23 13F Godsey & Gibb Associates 82 -34,92 25 -38,46
2025-04-22 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-08-06 13F One Wealth Capital Management, Llc 2.103 -1,22 629 -5,42
2025-08-08 13F Arcadia Investment Management Corp/mi 48.858 -3,13 14.603 -7,21
2025-08-12 13F BlackRock, Inc. 53.150.644 -1,44 15.886.196 -5,59
2025-05-15 13F 111 Capital 0 -100,00 0 -100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.329 -0,67 397 -4,80
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 60.050 -0,43 19.025 -9,48
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 19.941 -7,35 5.960 -11,26
2025-08-11 13F Intrust Bank Na 6.050 -8,84 1.808 -12,70
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.780 -4,81 532 -26,01
2025-07-28 13F Courier Capital Llc 1.731 -0,57 517 -4,79
2025-08-08 13F Strategies Wealth Advisors, LLC 1.638 -5,32 490 -9,28
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3.003 -9,77 898 -13,58
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.158 -27,58 645 -38,55
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-05-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 8.643 -53,43 2.592 -55,25
2025-08-01 13F Mendel Money Management 12.297 -0,79 3.675 -4,97
2025-08-14 13F BancorpSouth Bank 11.593 -0,91 3.465 -5,07
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12.566 -72,25 3.756 -73,42
2025-07-31 13F Nisa Investment Advisors, Llc 135.222 -18,10 40.432 -21,55
2025-08-11 13F Baldwin Investment Management, LLC 11.194 -13,90 3.346 -17,53
2025-08-13 13F Marshall Wace, Llp Put 55.000 -65,71 16.439 -67,16
2025-07-28 NP VLCGX - Large Capital Growth Fund 59.934 -5,08 18.988 -13,71
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-08 13F Union Savings Bank 3.764 -6,32 1.005 -19,79
2025-07-24 13F Edge Financial Advisors LLC 3.660 -8,50 1.108 -11,30
2025-08-04 13F Keybank National Association/oh 290.588 -2,68 86.854 -6,78
2025-07-21 13F Asset Advisors Investment Management, LLC 73.187 -3,70 21.875 -7,76
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24.819 -8,84 7.418 -22,54
2025-08-13 13F GM Advisory Group, Inc. 2.289 -0,52 684 -4,74
2025-07-09 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 400 -38,46 0
2025-07-29 13F Quotient Wealth Partners, LLC 4.869 -5,51 1.455 -9,51
2025-07-24 13F Conning Inc. 3.889 -3,43 1.162 -7,48
2025-05-01 13F Oldfather Financial Services, LLC 0 -100,00 0 -100,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1.652 -15,15 494 -34,05
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408 -0,78 542 10,84
2025-08-28 NP ADSIX - Disciplined 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 1.406 -65,00 420 -66,48
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.088 -2,94 325 -6,88
2025-08-11 13F WPG Advisers, LLC 128 -4,48 38 -7,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 944 -1,97 282 -6,00
2025-08-14 13F Point72 (DIFC) Ltd Call 1.600 -82,61 478 -83,34
2025-07-29 13F William Blair Investment Management, Llc 1.515 -99,51 453 -99,54
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 1.001.749 -1,05 299.673 -23,11
2025-07-16 13F Signaturefd, Llc 13.682 -5,28 4.089 -9,27
2025-07-07 13F Douglas Lane & Associates, LLC 28.000 -3,13 8.369 -7,22
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 622 -45,05 186 -47,59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 636 -1,40 190 -15,93
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 11.882 -15,60 3.554 -34,42
2025-07-24 13F Cyndeo Wealth Partners, LLC 19.940 -1,21 5.960 -5,38
2025-07-25 13F Kinneret Advisory, LLC 20.559 -0,15 6.145 -4,36
2025-07-21 13F Credential Securities Inc. 4.922 -4,15 805 4,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20.282 -6,78 6.062 -10,70
2025-04-28 NP HIDV - AB US High Dividend ETF 377 -56,26 131 -58,01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -2.784 18,67 -832 13,66
2025-08-05 13F Wellington Shields Capital Management, LLC 11.770 -16,05 3.518 -19,59
2025-07-10 13F Wedmont Private Capital 4.471 -6,64 1.330 -2,35
2025-07-08 13F Atwood & Palmer Inc 27 -80,29 8 -80,95
2025-08-15 13F WFA of San Diego, LLC 200 -39,39 60 -49,14
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6.105 -11,21 1.826 -30,99
2025-07-24 13F Ramirez Asset Management, Inc. 400 -5,88 120 -9,85
2025-08-19 13F/A Pitcairn Co 8.804 -4,81 2.631 -8,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.556 -42,86 1.362 -45,28
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.031 -0,96 308 -4,94
2025-08-14 13F Two Sigma Advisers, Lp 16.200 -72,86 4.842 -74,01
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 15.035 -16,17 4.494 -19,71
2025-04-30 13F Sierra Capital LLC 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.418 -71,75 53.489 -75,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12.351 -18,71 3.692 -22,13
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.991 -60,56 595 -62,22
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 60.300 -5,49 18.023 -9,47
2025-07-16 13F Cambridge Advisors Inc. 8.030 -9,88 2.400 -13,67
2025-08-14 13F Transamerica Financial Advisors, Inc. 469 -3,70 140
2025-07-28 13F Kiker Wealth Management, LLC 2.246 -0,49 671 -4,69
2025-07-23 13F Bingham Private Wealth, Llc 2.050 -6,09 613 -10,13
2025-04-10 13F Bremer Bank National Association 770 -7,45 240 -17,81
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 329 -4,36 127 6,78
2025-08-14 13F Lord, Abbett & Co. Llc 152.861 -54,93 46 -57,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4.851 -2,24 1.450 -6,40
2025-08-06 13F Legacy Investment Solutions, LLC 8 -38,46 2 -60,00
2025-08-08 13F Opinicus Capital, Inc. 909 -3,09 272 -7,19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 950 -95,69 284 -96,66
2025-08-07 13F Nicollet Investment Management, Inc. 13.409 -3,39 4 0,00
2025-04-21 13F Summa Corp. 0 -100,00 0 -100,00
2025-07-16 13F Eagle Global Advisors Llc 31.991 -4,93 9.562 -8,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.375 -91,83 710 -92,18
2025-07-25 13F Concurrent Investment Advisors, LLC 30.212 -21,23 9.030 -24,55
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4.816 -13,29 1.439 -16,96
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 1.134 -14,03 339 -17,76
2025-08-28 NP STFBX - State Farm Balanced Fund 2.170 -12,15 649 -15,84
2025-08-14 13F One Fin Capital Management LP 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 279.368 -59,66 83.500 -61,36
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.319 -4,49 394 -8,37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155.929 -1,11 46.646 -23,15
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 486 -5,81 145 -26,77
2025-08-14 13F Boston Private Wealth Llc 39.839 -37,67 11.908 -40,30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 323 -10,03 102 -18,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 182 -1,62 54 -5,26
2025-08-14 13F State Of Wisconsin Investment Board 343.012 -4,61 102.523 -8,63
2025-07-14 13F Mechanics Bank Trust Department 1.295 -4,57 387 -8,51
2025-08-08 13F Everett Harris & Co /ca/ 367.058 -1,35 109.710 -5,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 -11,11 239 -14,64
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 23.826 -2,44 7.121 -6,55
2025-08-12 13F Armor Investment Advisors, LLC 1.581 -3,01 473 -7,09
2025-08-14 13F Peapack Gladstone Financial Corp 52.792 -2,08 16 -6,25
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 71.740 -3,00 21.442 -7,09
2025-08-15 13F Kestra Advisory Services, LLC 43.800 -6,31 13.091 -10,26
2025-07-15 13F Cigna Investments Inc /new 6.136 -2,70 2 0,00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 174.806 -10,62 51.498 -13,48
2025-08-22 NP PEPS - Parametric Equity Plus ETF 357 -5,56 107 -9,40
2025-07-24 NP FBSOX - IT Services 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 261.380 -21,50 82.810 -28,64
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.430 -5,30 427 -9,34
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-07-22 13F Boston Common Asset Management, LLC 31.225 -7,47 9.333 -11,37
2025-07-15 13F Buttonwood Financial Advisors Inc. 5.845 -0,56 1.747 -4,80
2025-08-13 13F Capital Group Private Client Services, Inc. 200.338 -3,97 59.879 -8,02
2025-08-28 NP Acap Strategic Fund Short -420.323 182,78 -125.630 170,87
2025-08-05 13F Mission Wealth Management, Lp 9.572 -0,15 2.861 -4,35
2025-08-13 13F ESL Trust Services, LLC 300 -4,15 90 -8,25
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 5.150 -1,27 1.539 -5,41
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 745 -20,91 215 -26,96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.245 -9,52 372 -29,68
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 7.900 -5,95 2.361 -9,92
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 386.270 -3,82 115.452 -7,88
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-08 13F Mjp Associates Inc /adv 1.015 -18,01 303 -21,50
2025-08-12 13F Cynosure Management, Llc 1.095 -3,35 327 -7,37
2025-07-09 13F Procyon Private Wealth Partners, LLC 8.850 -21,47 2.645 -24,77
2025-07-23 13F First Merchants Corp 44.274 -2,82 13.233 -6,91
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 15.527 -16,75 4.845 -26,15
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 28.268 -3,53 8.449 -7,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14.508 -2,90 4.336 -6,99
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-12 13F Saturna Capital CORP 10.229 -5,41 3.057 -9,40
2025-08-14 13F Bank Of Hawaii 1.326 -0,82 396 -5,04
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -20,00 5 -42,86
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.200.076 -3,54 380.208 -12,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 92 -75,40 28 -81,12
2025-08-07 13F Cascade Financial Partners, LLC 3.071 -0,97 918 -5,17
2025-07-15 13F Financial Management Professionals, Inc. 1.105 -11,24 330 -14,95
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.467 -738
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 153.230 -0,96 45.839 -23,04
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16.626 -13,73 4.969 -17,36
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8.637 -1,87 2.582 -6,01
2025-08-27 13F/A Brinker Capital Investments, LLC 61.267 -1,43 18.312 -5,59
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.166 -2,24 7.339 -11,13
2025-07-10 13F Carderock Capital Management Inc 21.892 -1,29 6.543 -5,45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.864 -4,66 907 -13,29
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.399 -0,99 66.772 -5,16
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 903 -59,62 282 -64,25
2025-08-12 13F MAI Capital Management 155.389 -0,53 46.444 -4,72
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 47.463 -2,42 15.037 -11,29
2025-08-12 13F First Long Island Investors, LLC 73.641 -1,79 22.011 -5,93
2025-07-09 13F Dynamic Advisor Solutions LLC 8.136 -62,75 2.432 -64,33
2025-08-08 13F Citizens Financial Group Inc/ri 25.244 -41,87 7.545 -44,33
2025-07-31 13F Whipplewood Advisors, LLC 224 -16,73 67 -4,35
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 4.983 -70,69 1.489 -71,93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 98.094 -13,84 29.319 -17,47
2025-07-28 13F Revolve Wealth Partners, LLC 719 -21,33 215 -24,91
2025-08-26 NP MSFRX - MFS Total Return Fund A 120.142 -1,03 35.909 -5,20
2025-08-15 13F Equitable Holdings, Inc. 7.626 -0,47 2.279 -4,64
2025-07-16 13F Spinnaker Investment Group, LLC 1.965 -2,04 587 -6,08
2025-08-04 13F Hutchinson Capital Management/ca 35.853 -0,60 10.716 -4,78
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 111 -5,13 33 -8,33
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106.247 -1,83 31.756 -5,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15.000 -2,93 4.483 -7,01
2025-08-14 13F Fmr Llc 3.098.778 -23,28 926.194 -26,51
2025-05-09 13F Halter Ferguson Financial Inc. 0 -100,00 0 -100,00
2025-08-12 13F MWA Asset Management 785 -72,14 235 -73,38
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-16 13F Patron Partners Advisors, Llc 2.055 -3,61 614 -7,67
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Main Street Research LLC 2.609 -6,75 780 -10,77
2025-08-06 13F Stone House Investment Management, LLC 52 -16,13 16 -21,05
2025-07-18 13F BSW Wealth Partners 3.658 -10,95 1.093 -14,68
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 6.131 -96,33 2 -98,08
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 75.105 -19,74 22.468 -37,63
2025-07-23 13F Hardy Reed LLC 7.747 -0,69 2.316 -4,89
2025-08-13 13F Brentview Investment Management LLC 11.980 -1,64 3.581 -5,79
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6.119 -41,07 1.829 -43,58
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.406 -1,95 439 -13,10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 19.232 -64,70 5.748 -66,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.390 -11,65 3.105 -15,37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3.378 -5,64 1.011 -26,71
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.787 -4,06 42.715 -25,45
2025-07-16 13F Kendall Capital Management 5.269 -0,09 1.575 -4,32
2025-08-04 13F Wolverine Asset Management Llc Call 9.600 -39,24 2.869 -41,81
2025-08-12 13F Verity & Verity, LLC 9.036 -2,13 2.701 -6,28
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.001 -3,79 9.061 -7,47
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 3.015 -8,77 901 -12,61
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 6.624 -76,75 1.982 -81,94
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 492 -4,28 147 -8,12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.544 -73,96 462 -79,80
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 460.000 -0,65 137.489 -4,83
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 370.257 -44,79 117.305 -49,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26.518 -1,62 7.926 -5,77
2025-08-13 13F Manning & Napier Advisors Llc 15.375 -18,63 4.595 -22,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 207.596 -5,38 62.048 -9,37
2025-08-08 13F Meridian Wealth Management, LLC 2.516 -82,19 752 -82,94
2025-07-16 13F Five Oceans Advisors 1.090 -0,18 326 -4,41
2025-07-14 13F Toth Financial Advisory Corp 8.087 -7,71 2.417 -11,59
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 43.696 -16,67 13.060 -20,18
2025-08-06 13F Nvwm, Llc 4.785 -19,96 1.430 -23,32
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.379 -13,71 2.803 -17,34
2025-07-07 13F First Community Trust Na 6.335 -0,91 1.893 -5,07
2025-08-08 13F Accredited Investors Inc. 5.521 -0,34 1.650 -4,51
2025-07-07 13F Good Steward Wealth Advisors,LLC 935 -29,96 279 -32,93
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0 -100,00
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.001 -52,37 1.197 -63,01
2025-07-24 13F Lee Financial Co 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5.373 -44,81 1.606 -47,15
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10.455 -1,11 3.125 -5,28
2025-07-17 13F Camelot Portfolios, LLC 2.000 -0,55 598 -4,78
2025-08-07 13F Comgest Global Investors S.a.s. 870.410 -27,30 260.157 -30,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 32.490 -1,17 9.711 -5,34
2025-08-14 13F Mbb Public Markets I Llc 855 -18,26 256 -21,78
2025-07-30 13F Brookstone Capital Management 3.944 -5,96 1.179 -9,94
2025-08-14 13F CIBC Asset Management Inc 104.842 -6,50 30.789 -11,92
2025-07-18 13F jvl associates llc 3.960 -0,05 1.184 -4,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.909 -0,84 1.766 -5,00
2025-08-14 13F Schear Investment Advisers, LLC 3.898 -1,62 1.165 -5,74
2025-08-14 13F First Manhattan Co 482.508 -23,16 144.217 -26,40
2025-07-01 13F Private Client Services, Llc 0 -100,00 0 -100,00
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 127.882 -3,76 38.223 -7,81
2025-08-29 NP DIVL - Madison Dividend Value ETF 1.938 -1,72 579 -5,85
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-13 13F AMJ Financial Wealth Management 1.763 -2,81 527 -7,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.554 -2,87 6.442 -6,96
2025-08-12 13F Choate Investment Advisors 12.280 -6,22 3.670 -10,16
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 14.130 -1,26 4.227 -23,28
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 233 -38,85 70 -52,74
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 788 -2,11 246 -13,43
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 32.800 -21,15 9.804 -24,48
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17.531 -8,79 5.244 -29,13
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 47.540 -56,59 14.834 -61,49
2025-08-13 13F Raab & Moskowitz Asset Management LLC 938 -3,79 280 -7,89
2025-07-25 13F Means Investment Co., Inc. 0 -100,00 0 -100,00
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 10.695 -45,26 3.197 -47,57
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 106.036 -31,76 31.721 -46,97
2025-07-10 13F Sterling Financial Group, Inc. 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263.821 -1,25 78.922 -23,26
2025-08-13 13F Custom Index Systems, Llc 1.103 -54,46 330 -56,42
2025-08-05 13F Machina Capital S.a.s. 2.760 -47,63 825 -49,88
2025-08-06 13F Quadrant Private Wealth Management, LLC 840 -12,59 251 -16,05
2025-08-05 13F Allstate Corp 1.019 -95,41 305 -95,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6.129 -237,42 1.832 -231,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.521 -64,95 455 -66,47
2025-07-22 13F DAVENPORT & Co LLC 270.607 -1,05 80.702 -5,00
2025-08-08 13F Principal Financial Group Inc 753.209 -13,34 225.127 -16,99
2025-08-08 13F Turn8 Private Wealth Inc. 4.763 -50,81 1.424 -52,90
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8.837 -1,27 2.644 -23,28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.526 -7,23 1.054 -11,21
2025-08-07 13F Commerce Bank 46.558 -3,95 13.916 -8,00
2025-04-01 13F/A Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Insigneo Advisory Services, Llc 3.919 -4,11 1.171 -8,16
2025-08-12 13F Covington Investment Advisors Inc. 0 -100,00 0 -100,00
2025-08-07 13F Addison Advisors LLC 2.939 -1,24 878 -5,39
2025-08-18 13F/A National Bank Of Canada /fi/ 106.750 -29,93 31.923 -32,89
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33.606 -4,90 10.044 -8,91
2025-08-06 13F Soltis Investment Advisors LLC 7.953 -31,52 2.377 -34,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 44.007 -5,15 13.153 -9,15
2025-07-24 13F Greenwood Gearhart Inc 0 -100,00 0 -100,00
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 20.741 -9,13 6.571 -17,39
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.440 -39,24 431 -52,85
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017 -1,17 304 -23,23
2025-07-29 13F Northeast Investment Management 93.101 -21,50 27.827 -24,81
2025-07-21 13F Copeland Capital Management, LLC 2.494 -4,08 746 -8,14
2025-07-31 13F Optimum Investment Advisors 825 -0,72 247 -5,02
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.946 -1,47 12.298 9,99
2025-07-21 13F Cape Ann Savings Bank 4.059 -0,73 1.213 -4,86
2025-07-25 13F Hazlett, Burt & Watson, Inc. 468 -10,69 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 124.620 -3,85 37.248 -7,91
2025-07-10 13F Vista Investment Partners Llc 13.106 -0,36 3.917 -4,56
2025-08-12 13F Ameritas Investment Partners, Inc. 6.112 -2,38 1.827 -6,50
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 66.616 -0,81 19.911 -4,99
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.316 -20,66 1.290 -23,98
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 3.530 -74,75 1.055 -78,55
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43 -80,97 13 -83,54
2025-08-13 13F Ako Capital Llp 0 -100,00 0
2025-07-17 13F James Hambro & Partners 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.600 -32,09 4.364 -34,96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3.040 -61,03 909 -62,70
2025-08-01 13F Convergence Investment Partners, LLC 857 -5,20 256 -9,22
2025-07-07 13F Greenfield Savings Bank 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10.514 -72,29 3.331 -74,81
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-24 13F MFA Wealth Services 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 426.042 -34,01 127.340 -36,79
2025-08-14 13F Keebeck Wealth Management, LLC 1.912 -81,18 571 -81,99
2025-07-25 13F Yousif Capital Management, Llc 80.110 -0,42 23.944 -4,62
2025-07-02 13F Crumly & Associates Inc. 734 -4,92 219 -8,75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6.357 -0,67 1.900 -4,86
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18.566 -2,11 5.882 -11,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 585 -64,44 175 -72,35
2025-04-11 13F DHK Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4.375 -5,32 1.308 -9,30
2025-08-12 13F Ascent Wealth Partners, LLC 36.038 -7,44 10.771 -11,34
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 -83,33 2 -90,91
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 576 -8,43 172 -12,24
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4.422 -14,60 1.380 -24,27
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 56.297 -4,90 16.827 -8,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.395 -2,98 1.314 -7,08
2025-07-28 NP ROM - ProShares Ultra Technology 31.946 -7,69 10.121 -16,08
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.034 -0,10 108.901 -22,37
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-21 13F Two Point Capital Management, Inc. 35.735 -18,04 10.681 -31,27
2025-07-14 13F Acropolis Investment Management, LLC 5.683 -2,90 1.699 -7,01
2025-08-11 13F AXS Investments LLC 8.447 -32,31 2.525 -35,17
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 730.554 -0,24 218.355 -4,44
2025-08-14 13F Royal London Asset Management Ltd 344.215 -1,84 102.882 -5,98
2025-05-21 13F Schmidt P J Investment Management Inc 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 -33,87 12 -36,84
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 314.974 -1,86 94.224 -23,73
2025-05-14 13F PKS Advisory Services, LLC 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.863 -5,61 7.139 -26,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.120 -1,03 3.324 -5,22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 339 -58,46 101 -60,24
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4.100 -91,98 1.225 -92,32
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.107 -22,42 345 -31,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10.490 -1,87 3.135 -6,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 5.813 -82,20 1.737 -82,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20.000 -55,56 5.978 -57,43
2025-08-14 13F Toroso Investments, LLC 75.597 -61,17 22.595 -62,80
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 2.274.460 -22,03 679.813 -25,32
2025-08-11 13F FSA Wealth Management LLC 161 -40,15 48 -42,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24.913 -44,41 7.453 -56,80
2025-05-15 13F Glenmede Trust Co Na 444.526 -2,38 138.710 -13,41
2025-08-11 13F Rothschild Investment Llc 1.549 -9,42 463 -13,32
2025-07-31 13F City State Bank 123 -28,90 37 -32,08
2025-08-14 13F Capstone Investment Advisors, Llc Call 12.500 -63,02 3.736 -64,57
2025-07-30 13F TFB Advisors LLC 0 -100,00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 143.709 -37,30 45.530 -43,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3.301 -21,68 1.046 -28,81
2025-07-23 13F Northern Financial Advisors Inc 1.188 -2,06 355 -6,08
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 21.139 -12,76 6.318 -16,43
2025-05-28 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 24.900 -24,58 7.770 -33,10
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 -3,80 23 -8,33
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 8.366 -52,07 2.503 -62,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -285 -85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 810 -9,50 242 -29,65
2025-05-01 13F Schechter Investment Advisors, LLC 8.680 -11,07 2.709 -21,12
2025-07-28 13F Duncker Streett & Co Inc 11.046 -7,98 3.302 -11,86
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 227 -71,30 87 -68,01
2025-08-14 13F Douglass Winthrop Advisors, LLC 33.994 -88,26 10.160 -88,75
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 1.029.491 -2,33 302.557 -8,02
2025-08-13 13F Copley Financial Group, Inc. 1.203 -7,18 360 -11,14
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 48.868 -1,45 15.482 -10,41
2025-08-11 13F Stonebrook Private Inc. 1.324 -4,54 396 -8,56
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 928 -24,92 294 -31,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13.978 -11,30 4.178 -15,05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3.140 -67,35 939 -68,74
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 519.670 -2,17 155.324 -6,29
2025-08-14 13F Hamilton Capital, LLC 1.485 -1,13 444 -5,34
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-07-30 13F Schulhoff & Co Inc 11.678 -9,61 3.490 -13,42
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3.753 -3,60 1.308 -7,30
2025-08-07 13F Gs Investments, Inc. 13.102 -0,42 3.916 -4,60
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 267.395 -10,01 79.991 -30,07
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.435 -1,78 29.746 -23,67
2025-07-25 13F Stack Financial Management, Inc 136.871 -1,36 40.909 -5,52
2025-08-07 13F Meeder Advisory Services, Inc. 10.343 -9,36 3.091 -13,17
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.400 -41,67 418 -44,12
2025-08-11 13F HHM Wealth Advisors, LLC 2.077 -1,56 621 -5,78
2025-07-24 13F Baldwin Brothers Inc/ma 64.768 -0,45 19.358 -4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 834 -1,53 249 -5,68
2025-08-04 13F Lathrop Investment Management Corp 14.789 -14,44 4 -20,00
2025-08-13 13F Allegheny Financial Group LTD 1.115 -2,87 334 -6,98
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 18.942 -0,04 6.001 -9,13
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 247 -8,18 74 -12,05
2025-07-31 13F Leavell Investment Management, Inc. 8.839 -11,18 2.642 -14,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 33.905 -0,54 10.134 -4,74
2025-08-19 13F Anchor Investment Management, LLC 4.150 -5,08 1.240 -9,09
2025-08-14 13F Winton Capital Group Ltd 4.402 -57,62 1.316 -59,41
2025-05-12 13F Berger Financial Group, Inc 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 8.972 -97,17 2.682 -97,29
2025-04-11 13F Fortress Financial Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 1.614.206 -2,03 482.420 -3,79
2025-07-21 13F Ascent Group, LLC 11.841 -17,94 3.539 -21,39
2025-08-15 13F Resources Management Corp /ct/ /adv 49.615 -0,76 15 -6,67
2025-07-14 13F Iams Wealth Management, Llc 5.924 -8,97 1.771 -12,81
2025-07-25 13F NorthRock Partners, LLC 4.176 -14,13 1.248 -17,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 587.186 -10,05 175.504 -13,84
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 402 -7,16 0
2025-07-24 NP PROVX - Provident Trust Strategy Fund 46.482 -3,92 13.893 -7,97
2025-08-11 13F FineMark National Bank & Trust 51.035 -0,08 15.254 -4,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.217 -37,26 6.342 -39,91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.726 -0,66 864 -9,73
2025-07-28 NP VSTIX - Stock Index Fund 79.998 -2,37 25.345 -11,24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 57.300 -4,18 17.126 -8,22
2025-07-15 13F GSB Wealth Management, LLC 5.254 -5,37 1.570 -9,35
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Sit Investment Associates Inc 77.600 -4,51 23 -8,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Capital Planning Advisors, LLC 9.726 -10,33 2.907 -14,10
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 59.144 -6,70 17.693 -27,49
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 51.141 -12,76 15.958 -22,61
2025-07-11 13F Grove Bank & Trust 10.250 -2,65 3.064 -6,76
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.054 -86,22 3.603 -86,80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.326 -1,85 2.790 -23,74
2025-08-26 NP NOSIX - Northern Stock Index Fund 185.479 -1,94 55.438 -6,08
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Austin Wealth Management, LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 4.101 -2,08 1.226 -6,20
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Wendell David Associates Inc 27.577 -0,09 8 0,00
2025-07-30 13F Whittier Trust Co 21.721 -2,55 6.492 -6,67
2025-07-11 13F Pinnacle Bancorp, Inc. 3.024 -4,27 904 -8,32
2025-08-05 13F Tiaa Trust, National Association 62.381 -1,85 18.645 -5,99
2025-08-13 13F Kuhn & Co Investment Counsel 5.888 -4,46 1.760 -8,53
2025-08-15 13F/A Florida Financial Advisors, Llc 1.802 -15,60 539 -19,22
2025-08-05 13F NewSquare Capital LLC 104 -35,40 31 -38,00
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 3.836.831 -0,49 1.146.790 -4,68
2025-08-18 13F/A Westwood Holdings Group Inc 223.984 -1,54 66.947 -5,68
2025-08-22 NP CVSE - Calvert US Select Equity ETF 674 -51,82 201 -53,90
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.743 -10,75 521 -14,61
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-14 13F Prana Capital Management, LP 36.442 -80,92 10.892 -81,72
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 890 -1,98 282 -11,08
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37.353 -8,48 11.174 -28,88
2025-07-28 13F Bridges Investment Management Inc 59.952 -4,51 17.919 -8,53
2025-07-23 13F Vontobel Holding Ltd. 509.564 -36,82 152.304 -39,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 18.500 -1,60 5.529 -5,74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4.851 -2,24 1.450 -6,40
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.132 -45,46 977 -51,63
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.119 -5,54 932 -9,51
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-23 13F Charter Trust Co 13.947 -1,55 4.169 -5,70
2025-07-24 13F Bernard Wealth Management Corp. 50 -13,79 15 -22,22
2025-08-12 13F Rhumbline Advisers 1.133.832 -2,61 338.891 -6,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.547 81,41 -1.959 40,96
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100,00 0
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 5.790 -6,61 1.732 -27,41
2025-08-11 13F Nomura Asset Management Co Ltd 208.559 -8,21 62.336 -12,08
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 17.383 -45,09 5.507 -50,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1.570 -61,06 470 -69,78
2025-08-13 13F Arjuna Capital 20.764 -4,54 6.206 -8,56
2025-08-14 13F Advisor OS, LLC 2.426 -2,49 725 -6,70
2025-08-12 13F Peachtree Investment Partners, LLC 10.560 -7,18 3.156 -11,10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 -5,88 5 -33,33
2025-08-26 NP WSEFX - Walden Equity Fund 22.400 -2,40 6.695 -6,51
2025-08-12 13F Bancreek Capital Management, LP 0 -100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3.352 -8,52 1.002 -12,42
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-23 13F Drake & Associates, LLC 762 -0,39 228 -4,62
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.887 -16,47 564 -35,10
2025-08-05 13F Ellevest, Inc. 2.360 -6,50 705 -10,42
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 90.567 -8,00 27 -10,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.347 -1,42 2.196 -5,59
2025-07-30 13F Terra Alpha Investments LLC 12.945 -0,68 3.869 -4,87
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9.305 -8,60 2.784 -28,99
2025-08-05 13F Transatlantique Private Wealth Llc 4.585 -7,36 1.370 -11,27
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 990 -7,04 381 3,81
2025-05-15 13F IronBridge Private Wealth, LLC 1.141 -7,61 356 -17,97
2025-07-02 13F Doliver Advisors, Lp 3.485 -0,77 1.042 -4,93
2025-04-17 13F Montecito Bank & Trust 3.798 -20,13 1.185 -29,13
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 188 -4,08 56 -8,20
2025-07-14 13F Argentarii, LLC 1.119 -7,52 334 -11,41
2025-07-10 13F Security National Bank 15.624 -3,91 4.670 -7,96
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.001 -10,79 2.690 -14,55
2025-07-28 13F Elmwood Wealth Management, Inc. 2.039 -0,15 609 -4,40
2025-08-08 13F Pioneer Trust Bank N A/or 40.455 -0,05 12.092 -4,26
2025-05-13 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8.095 -5,75 2.419 -9,74
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.763 -18,09 1.126 -36,37
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 28.559 -12,31 8.543 -31,86
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 12.904 -14,84 3.857 -18,44
2025-07-30 13F Studio Investment Management Llc 1.429 -4,61 427 -8,57
2025-07-28 13F Sagespring Wealth Partners, Llc 5.442 -9,92 1.627 -13,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.157 -3,79 2.440 -25,22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3.793 -0,29 1.184 -11,58
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 56.127 -3,91 16.776 -7,96
2025-08-13 13F Beacon Pointe Advisors, LLC 28.407 -30,47 8.491 -33,40
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 1.800 -21,74 538 -24,97
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3.353 -9,21 1.003 -29,42
2025-08-08 13F Arvest Bank Trust Division 43.141 -11,78 12.894 -15,50
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 26.794 -0,91 8.008 -5,08
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.593 90,51 -1.074 82,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6.400 -9,86 1.913 -13,68
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15.855 -1,55 4.739 -5,71
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-07-07 13F Trust Co Of Oklahoma 10.975 -6,30 3.280 -10,24
2025-07-14 13F Masso Torrence Wealth Management Inc. 13.734 -0,75 4.105 -4,96
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 13.360 -32,75 5.143 -24,92
2025-07-22 13F Mascoma Wealth Management LLC 284 -3,73 85 -8,70
2025-07-24 13F Us Bancorp \de\ 1.096.904 -0,92 327.855 -5,10
2025-07-17 13F Beacon Capital Management, LLC 2.703 -1,21 808 -5,39
2025-07-17 13F SWS Partners 9.581 -5,66 2.864 -9,66
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 -19,24 332 -22,61
2025-08-13 13F Quest Investment Management Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 190.100 -24,44 56.819 -27,63
2025-08-14 13F Visionary Wealth Advisors 748 -3,86 224 -7,85
2025-04-18 13F Optivise Advisory Services LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 1.063.300 -10,05 317.810 -13,84
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-05 13F AGH Wealth Advisors, LLC 1.408 -7,00 421 -11,02
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5.360 -8,34 1.602 -12,17
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-17 13F Albion Financial Group /ut 48.966 -0,21 14.635 -4,42
2025-08-15 13F Brown Financial Advisors 1.429 -1,85 427 -6,17
2025-08-07 13F Samalin Investment Counsel, LLC 1.559 -4,71 466 -8,82
2025-07-11 13F Professional Advisory Services Inc 65.130 -3,19 19 -5,00
2025-08-14 13F Hirtle Callaghan & Co LLC 1.341 -0,37 401 -4,76
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 953 -36,00 297 -43,21
2025-07-16 13F Congress Asset Management Co /ma 65.001 -2,61 19.428 -6,71
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-12 13F Viawealth, Llc 977 -25,25 292 -28,26
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 19.850 -34,05 5.933 -36,84
2025-07-09 13F Byrne Asset Management LLC 386 -2,53 115 -6,50
2025-08-08 13F POM Investment Strategies, LLC 23 -56,60 7 -62,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4.039 -2,11 1.207 -6,22
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 29.639 -11,79 8.867 -31,46
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 10.710 -27,35 3.201 -30,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 40.300 -57,35 12.045 -59,15
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8.815 -4,51 2.635 -8,54
2025-07-08 13F Gillespie Robinson & Grimm Inc 106.095 -15,08 31.711 -18,66
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 45.550 -15,73 12 -26,67
2025-07-17 13F Sound Income Strategies, LLC 411 -7,64 123 -11,59
2025-08-08 13F Impax Asset Management Group plc 31.612 -5,32 9.449 -9,32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 192.751 -4,76 57.611 -8,77
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 222.887 -12,22 66.677 -31,79
2025-07-16 13F EdgeRock Capital LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 255 -12,67 76 -16,48
2025-07-28 13F Private Wealth Asset Management, LLC 21.324 -1,61 6.374 -5,75
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2.399 -79,63 717 -80,48
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7.692 -19,62 2.299 -22,98
2025-08-08 13F Tortoise Investment Management, LLC 777 -7,83 232 -11,79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 141.157 -4,19 44.721 -12,90
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.749 -3,78 822 -25,20
2025-08-14 13F Principia Wealth Advisory, LLC 23 -28,12 7 -33,33
2025-07-23 13F High Note Wealth, LLC 409 -1,21 122 -5,43
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 500 -58,33 149 -60,16
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-27 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 4.135 -1,43 1.290 -12,54
2025-04-25 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.373 -2,35 410 -6,39
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.211 -56,85 79.867 -58,67
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4.675 -42,50 1.399 -55,32
2025-08-11 13F Westpac Banking Corp 1.182 -36,31 353 -39,03
2025-07-24 13F GFG Capital, LLC 6.744 -10,26 2.016 -14,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6.503 -38,04 1.944 -40,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.426 -2.817
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18.756 -9,01 5.611 -29,30
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13.277 -2,82 3.968 -6,92
2025-07-22 13F Awm Capital, Llc 0 -100,00 0
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 159.514 -1,84 47.677 -5,97
2025-08-13 13F Baird Financial Group, Inc. 355.268 -1,70 106.186 -5,84
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 71.783 -1,30 21.455 -5,46
2025-08-12 13F Intrepid Capital Management Inc 0 -100,00 0
2025-04-22 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 0 -100,00 0 -100,00
2025-07-25 13F Natural Investments, Llc 6.026 -9,72 2 -50,00
2025-03-28 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 13.188 -62,59 3.942 -71,30
2025-08-07 13F Garda Capital Partners Lp Put 1.000 -94,29 299 -94,54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 410.719 -7,74 122.760 -11,63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 -13,45 58 -32,94
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.023 -8,81 904 -12,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 592 -6,48 188 -15,00
2025-08-07 13F Garda Capital Partners Lp Call 1.000 -94,29 299 -94,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22.841 -24,83 6.827 -28,00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 -100,00 0 -100,00
2025-07-18 13F Chelsea Counsel Co 0 -100,00 0
2025-08-08 13F Cercano Management LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 77.915 -0,42 23.288 -4,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.065 -4,01 916 -8,03
2025-08-28 13F China Universal Asset Management Co., Ltd. 2.137 -38,52 639 -41,14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19.713 -0,69 5.897 -22,82
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 27.851 -66,46 8.324 -67,88
2025-08-18 13F Onefund, Llc 1.682 -1,06 1 -100,00
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 18.195 -3,90 5.443 -25,32
2025-07-11 13F Bdf-gestion 20.243 -9,83 6.050 -13,62
2025-08-14 13F Jane Street Group, Llc 858 -98,42 256 -98,49
2025-07-24 13F McKinley Carter Wealth Services, Inc. 11.980 -2,62 3.581 -6,72
2025-07-22 13F Petros Family Wealth, LLC 3.021 -28,33 903 -31,41
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2.300 -8,00 688 -28,48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11.876 -1,08 3.550 -5,26
2025-05-09 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 454.710 -27,01 136.026 -43,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.155 -3,55 2.736 -7,60
2025-07-30 13F Avidian Wealth Solutions, LLC 2.905 -1,26 868 -5,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10.771 -0,68 3.219 -4,88
2025-08-12 13F Legal & General Group Plc 4.721.296 -1,35 1.411.148 -5,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38.244 -1,57 12.116 -10,52
2025-08-07 13F BOK Financial Private Wealth, Inc. 7.407 -8,94 2.214 -12,81
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 363.546 -2,94 108.660 -7,03
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1.743.997 -0,73 521 -4,93
2025-08-04 13F Premier Path Wealth Partners, LLC 2.679 -3,94 801 -8,05
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6.921 -0,72 2.069 -4,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 299 -11,28 89 -15,24
2025-08-13 13F Valued Retirements, Inc. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9.171 -8,39 2.906 -16,71
2025-08-04 13F Live Oak Private Wealth LLC 898 -0,99 268 -5,30
2025-08-14 13F NCM Capital Management, LLC 1.960 -0,36 586 -4,57
2025-08-14 13F Two Sigma Investments, Lp 3.500 -96,24 1.046 -96,40
2025-07-15 13F Fifth Third Bancorp 369.590 -2,92 110.467 -7,01
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.953 -0,52 3.277 -22,70
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 28.151 -5,79 8.784 -16,43
2025-08-06 13F Coleford Investment Management Ltd. 42.660 -0,62 12.751 -4,81
2025-07-24 13F Jfs Wealth Advisors, Llc 2.944 -5,52 880 -9,57
2025-07-30 13F Pittenger & Anderson Inc 88.736 -3,01 26.522 -7,09
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
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 721 -3,48 216 -25,09
2025-05-27 NP GMEZX - Impact Equity Fund Investor 261 -5,43 81 -16,49
2025-08-14 13F Challenger Wealth Management 983 -61,34 294 -63,05
2025-07-23 13F Stonegate Investment Group, LLC 23.554 -0,74 7.040 -4,92
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 50.780 -5,19 15.178 -9,19
2025-07-30 13F Bleakley Financial Group, LLC 18.313 -0,52 5.473 -4,72
2025-07-21 13F Riverview Trust Co 0 -100,00 0
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 3.547 -47,15 1.061 -58,92
2025-08-13 13F Cresset Asset Management, LLC 84.650 -9,16 25.301 -12,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -20.494 1,62 -6.125 -2,65
2025-08-14 13F SummitTX Capital, L.P. 11.145 -30,37 3.331 -33,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.062 -5,41 616 -9,41
2025-08-04 13F Spire Wealth Management 395 -97,98 96 -98,45
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 7.346 -16,38 2.170 -18,82
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 3.604 -19,64 1.078 -37,54
2025-08-11 13F Brown Brothers Harriman & Co 11.450 -1,11 3.422 -5,26
2025-08-11 13F One Capital Management, LLC 4.717 -3,22 1.410 -7,30
2025-08-12 13F Dimensional Fund Advisors Lp 2.197.178 -0,45 656.690 -4,62
2025-08-13 13F Beutel, Goodman & Co Ltd. 16.060 -13,17 5 -20,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8.447 -2,75 2.525 -6,86
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 870 -42,38 260 -55,25
2025-07-16 13F Magnus Financial Group LLC 973 -0,71 291 -4,92
2025-07-31 13F Fielder Capital Group LLC 0 -100,00 0
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 35 -22,22 11 -26,67
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 2.200 -37,96 658 -40,60
2025-08-13 13F Banco de Sabadell, S.A 10.286 -5,57 3 0,00
2025-07-30 13F Patten Group, Inc. 1.807 -41,12 540 -43,57
2025-08-07 13F Davis R M Inc 148.188 -0,81 44.292 -5,00
2025-07-29 13F Nordea Investment Management Ab 505.028 -25,47 150.104 -27,65
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 14.950 -13,59 4.665 -23,37
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Valued Wealth Advisors LLC 57 -25,00 17 -30,43
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 3.658 -12,68 1.093 -16,37
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 144.221 -17,78 43.144 -36,11
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-15 13F Evanson Asset Management, LLC 18.370 -0,10 5.491 -4,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14.010 -3,71 4.187 -7,78
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 7.940 -34,81 2.478 -42,18
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 5.767 -4,52 2.220 6,63
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1.606 -35,32 501 -42,61
2025-04-23 13F New Covenant Trust Company, N.A. 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.005 -3,04 2.094 -7,14
2025-07-28 13F Curated Wealth Partners LLC 984 -0,61 294 -4,55
2025-07-29 13F Beverly Hills Private Wealth, LLC 5.120 -6,86 1.530 -10,79
2025-08-14 13F Clifford Group, LLC 1.728 -1,20 517 -5,32
2025-08-06 13F Atlas Legacy Advisors, LLC 1.571 -8,93 470 -12,83
2025-08-12 13F Sfmg, Llc 2.144 -1,74 641 -5,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12.038 -4,84 3.598 -8,84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.003 -11,16 300 -15,06
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 380 -7,54 114 -11,72
2025-07-22 13F Highland Capital Management, Llc 3.868 -1,28 1.156 -5,40
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 23.200 -30,29 7.239 -38,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.972 -41,93 2.684 -54,88
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Seeds Investor Llc 1.822 -11,85 545 -15,53
2025-08-13 13F Daner Wealth Management, LLC 1.007 -5,89 240 -41,28
2025-07-30 13F St. Johns Investment Management Company, LLC 3.402 -0,12 1.017 -4,33
2025-08-14 13F CoreCap Advisors, LLC 479 -8,59 143 -12,27
2025-07-21 13F Cromwell Holdings LLC 1.902 -6,67 568 -10,55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 240 -6,25 72 -10,13
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-16 13F Castleview Partners, Llc 1.690 -1,52 505 -5,61
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3.800 -4,16 1.204 -12,89
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Coastline Trust Co 14.485 -0,14 4.329 -4,35
2025-07-29 13F DeDora Capital, Inc. 2.778 -13,75 830 -17,33
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.746 -61,57 821 -63,21
2025-05-14 13F United Bank 0 -100,00 0 -100,00
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-30 13F Jacobsen Capital Management 942 -0,42 282 -4,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 301.213 -35,20 90.030 -37,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 51.219 -1,92 16.227 -10,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17.655 -70,66 5.281 -77,20
2025-08-05 13F Huntington National Bank 218.259 -36,67 65.235 -39,34
2025-07-23 13F New England Professional Planning Group Inc. 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 27.479 -5,31 8.213 -19,54
2025-07-14 13F Farmers Trust Co 13.751 -3,20 4.110 -7,27
2025-07-16 13F West Branch Capital LLC 4.169 -5,64 1.246 -9,58
2025-07-10 13F Tompkins Financial Corp 18.441 -2,15 5.512 -6,28
2025-08-13 13F Bell Asset Management Ltd 24.911 -21,70 7.446 -25,00
2025-08-08 13F Ironwood Investment Counsel, LLC 28.067 -0,06 8.389 -4,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16.435 -3,35 4.917 -24,90
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6.801 -38,00 2.122 -45,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 434.276 -3,41 129.801 -7,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.818 -0,68 1.843 -9,70
2025-08-14 13F SRN Advisors, LLC 5.089 -3,96 1.521 -7,99
2025-07-10 13F Bath Savings Trust Co 19.391 -2,26 5.796 -6,38
2025-07-07 13F HMS Capital Management, LLC 4.914 -1,76 1.469 3,09
2025-08-06 13F Washington Trust Bank 2.059 -10,13 615 -13,87
2025-08-14 13F CIBC World Markets Inc. 50.721 -49,74 15.160 -51,86
2025-08-13 13F Wills Financial Group LLC 13.799 -0,20 4.124 -4,40
2025-08-14 13F Clark Capital Management Group, Inc. 15.166 -89,77 4.533 -90,20
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 91.727 -33,74 27.416 -36,53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31.946 -0,48 10.121 -9,52
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 10.609 -1,64 3.171 -5,79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24.450 -6,73 7.746 -15,21
2025-07-28 13F Hamilton Point Investment Advisors, LLC 24.994 -5,95 7.470 -9,91
2025-08-13 13F Mirabella Financial Services Llp 12.345 -29,23 3.690 -32,56
2025-08-14 13F Two Sigma Securities, Llc 927 -8,85 277 -12,62
2025-08-08 13F Gts Securities Llc 1.452 -67,09 434 -68,53
2025-07-14 13F Salvus Wealth Management, LLC 1.431 -1,72 428 -5,95
2025-08-13 13F Loomis Sayles & Co L P 170 -11,92 51
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 247 -2,37 95 9,20
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 37.080 -4,65 11.083 -8,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.482 -39,53 3.432 -42,09
2025-08-07 13F Meeder Asset Management Inc 299 -11,28 89 -15,24
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 29.271 -18,73 9.134 -27,74
2025-08-08 13F Capstone Financial Advisors, Inc. 5.570 -1,24 1.665 -5,40
2025-08-12 13F Eisler Capital Management Ltd. Put 40.300 -56,90 12.049 -58,70
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 19.241 -42,79 5.753 -45,18
2025-07-15 13F SJS Investment Consulting Inc. 444 -3,27 133 -7,69
2025-07-11 13F Adirondack Trust Co 2.800 -6,79 837 -10,78
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.981 -3,87 944 -12,59
2025-08-14 13F Df Dent & Co Inc 3.426 -0,90 1.024 -5,10
2025-08-04 13F Ledyard National Bank 19.739 -2,06 5.900 -6,20
2025-08-14 13F Great Valley Advisor Group, Inc. 22.872 -30,91 6.835 -33,83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.246 -6,17 372 -10,14
2025-08-28 NP QCSTRX - Stock Account Class R1 1.008.370 -14,22 301.392 -17,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 72.750 -37,75 21.744 -40,40
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.578 -36,98 1.116 -44,12
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 230 -2,95 69 -25,27
2025-07-30 13F Birch Hill Investment Advisors LLC 28.994 -4,83 8.666 -8,85
2025-08-04 13F Mesirow Financial Investment Management, Inc. 100.338 -0,41 29.989 -4,61
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 700 -1,55 209 -5,43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-05-09 13F DJE Kapital AG 0 -100,00 0 -100,00
2025-07-23 13F Gerber, Llc 2.059 -9,97 615 -13,74
2025-07-18 13F First Pacific Financial 3.143 -5,39 939 -9,36
2025-08-06 13F Agf Management Ltd 165.923 -18,05 49.593 -21,51
2025-08-06 13F Savant Capital, LLC 81.939 -0,71 24.491 -4,89
2025-07-17 13F City Holding Co 9.942 -1,59 2.971 -5,74
2025-08-05 13F Bank of New York Mellon Corp 3.911.609 -12,72 1.169.141 -16,40
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.898 -19,81 1.763 -23,22
2025-08-12 13F Camden National Bank 44.704 -0,36 13.362 -4,56
2025-07-29 NP SFY - SoFi Select 500 ETF 3.886 -7,50 1.231 -15,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 21.347 -15,04 6.386 -33,98
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 37.560 -1,05 11.226 -5,22
2025-07-24 13F Moseley Investment Management Inc 0 -100,00 0
2025-07-15 13F Bank Of Stockton 5.188 -0,48 1.551 -4,67
2025-04-10 13F Beacon Financial Group 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.426 -47,73 549 -44,76
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21.515 -0,82 6.431 -4,99
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 411 -24,86 128 -33,33
2025-07-30 13F Drive Wealth Management, Llc 7.845 -4,86 2.345 -8,90
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.460 -7,05 1.933 -27,78
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 32.055 -3,61 9.581 -7,68
2025-08-12 13F Titleist Asset Management, Llc 713 -27,02 213 -29,93
2025-07-29 13F AssuredPartners Investment Advisors, LLC 932 -12,49 279 -16,27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.238 -3,46 968 -7,55
2025-05-15 13F Intermede Investment Partners Ltd 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 27.588 -50,08 8.246 -52,18
2025-03-31 NP FWWFX - Fidelity Worldwide 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 22.000 -53,19 8.469 -50,49
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 102.733 -14,63 32.057 -24,28
2025-08-11 13F Kirtland Hills Capital Management, Llc 3.968 -2,19 1.186 3,49
2025-07-18 13F Community Financial Services Group, LLC 4.512 -16,16 1.349 -19,71
2025-07-10 13F Baader Bank INC Put 7.700 -50,00 2.301 -52,11
2025-08-14 13F Nomura Holdings Inc 10.957 -67,90 3.275 -69,26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 42.159 -0,01 12.601 -4,23
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55.489 -0,35 17.315 -11,61
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19.725 -18,94 6.874 -22,04
2025-08-07 13F Resources Investment Advisors, LLC. 9.123 -2,48 2.727 -6,61
2025-07-11 13F Eagle Bay Advisors LLC 1.041 -0,38 311 -4,60
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4.062 -9,57 1.214 -13,35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2.300 -8,00 688 -28,48
2025-07-09 13F Stokes Capital Advisors, LLC 22.727 -0,59 6.793 -4,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 87.704 -5,36 26.214 -9,35
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 12.314 -2,96 4.740 8,34
2025-07-29 13F Hartline Investment Corp/ 8.397 -0,36 2.510 -4,56
2025-07-21 13F Fortis Capital Advisors, LLC 871 -73,46 260 -74,61
2025-08-07 13F HighPoint Advisor Group LLC 11.456 -2,26 3.424 -2,12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14.893 -9,65 4.452 -13,46
2025-08-14 13F Wimmer Associates 1, Llc 1.250 -17,76 374 -23,88
2025-07-23 13F Watershed Private Wealth Llc 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-08-14 13F Sei Investments Co 340.109 -6,82 101.660 -10,74
2025-07-23 13F Equitable Trust Co 8.188 -3,10 2.447 -7,17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.555 -3,48 465 -7,57
2025-07-24 13F Brandywine Oak Private Wealth Llc 718 -0,14 215 -4,46
2025-07-30 13F Insight Advisors, LLC/ PA 1.395 -0,50 417 -4,58
2025-08-15 13F Montag & Caldwell, Llc 27.888 -4,50 8.232 -9,67
2025-08-14 13F Harwood Advisory Group, LLC 746 -6,52 223 -20,71
2025-07-17 13F Moody Lynn & Lieberson, Llc 8.979 -0,20 2.684 -4,42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 62.105 -25,75 18.563 -28,88
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 5.780 -53,66 1.729 -63,99
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1.317 -66,78 394 -68,23
2025-05-07 13F Semus Wealth Partners LLC 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 733 -0,54 219 -4,37
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.554 -7,30 763 -11,18
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.613 -0,18 5.867 -22,42
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 12.861 -3,20 3.844 -7,26
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 71.984 -30,77 21.515 -33,69
2025-07-31 13F BIP Wealth, LLC 4.435 -0,63 1.326 -4,81
2025-07-23 13F Trueblood Wealth Management, LLC 9.192 -0,94 2.747 -5,11
2025-07-25 13F Richardson Financial Services Inc. 94 -51,04 28 -52,54
2025-07-29 13F Calamos Wealth Management LLC 8.452 -0,39 2.526 -4,57
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Bamco Inc /ny/ 500 -97,38 149 -97,50
2025-08-20 13F Saratoga Research & Investment Management 149.552 -0,72 44.700 -4,91
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 173.652 -2,57 51.903 -6,68
2025-08-14 13F Coastal Bridge Advisors, LLC 5.266 -0,02 1.574 -4,26
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.473.262 -9,38 1.338.176 -29,58
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2.240 -0,31 670 -22,45
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 90.464 -2,62 28.661 -11,47
2025-07-29 13F Kanawha Capital Management Llc 8.833 -0,26 2.640 -4,45
2025-08-21 NP PBFDX - Payson Total Return Fund 22.822 -19,33 6.821 -22,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.684 -2,98 4.090 -7,07
2025-08-12 13F Meridian Wealth Advisors, LLC 1.435 -0,97 429 -5,31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.247 -8,95 672 -12,86
2025-08-04 13F Wolverine Asset Management Llc 21.158 -42,70 6.324 -45,12
2025-08-05 13F Simplex Trading, Llc Call 169.900 -3,58 51 -7,41
2025-08-11 13F/A Suncoast Equity Management 127.679 -0,00 38.162 -4,21
2025-07-22 13F Grimes & Company, Inc. 66.391 -0,38 19.844 -4,58
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 2.457 -2,96 734 -7,09
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 2.080 -75,44 622 -80,92
2025-07-23 13F Tcfg Wealth Management, Llc 783 -0,25 234 -4,10
2025-07-31 13F Darden Wealth Group Inc 1.790 -15,73 535 -19,18
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.235 -2,85 968 -24,51
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 257 -29,01 81 -35,71
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.372 -6,06 710 -26,98
2025-07-15 13F Graypoint LLC 8.910 -0,19 2.663 -4,38
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 373.070 -26,82 94.992 -35,50
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1.355 -38,47 423 -45,48
2025-07-24 13F Court Place Advisors, LLC 4.057 -5,78 1.212 -9,75
2025-07-08 13F Legacy Private Trust Co. 10.858 -6,15 3.245 -10,09
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 71 -33,64 25 -36,84
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 589 -37,14 227 -30,03
2025-08-11 13F Private Advisor Group, LLC 35.936 -5,28 10.741 -9,28
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 900 -60,87 269 -62,48
2025-08-27 13F/A Squarepoint Ops LLC Call 66.400 -33,67 19.846 -36,46
2025-08-27 13F/A Squarepoint Ops LLC Put 40.900 -31,03 12.225 -33,94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.966 -29,92 3.280 -45,54
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 18.121 -1,43 5.416 -5,58
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 2.610 -1,66 781 -23,60
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15.182 -1,34 4.810 -10,31
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F Horan Capital Advisors, LLC. 10.361 -0,81 3.233 -12,03
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 3.339.623 -2,67 999.048 -24,36
2025-07-14 13F Park Avenue Securities Llc 33.348 -8,53 10 -18,18
2025-07-16 13F Perigon Wealth Management, LLC 6.135 -3,89 1.834 -7,94
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-07-31 13F AlTi Global, Inc. 3.396 -48,80 1.014 -50,99
2025-08-15 13F Hayek Kallen Investment Management 9.598 -0,16 3 -33,33
2025-06-26 NP USISX - Income Stock Fund Shares 41.612 -23,94 12.448 -40,90
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 28.055 -5,52 8.385 -9,51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 819 -0,97 259 -10,07
2025-07-23 13F Venturi Wealth Management, LLC 6.413 -3,56 1.917 -7,66
2025-08-06 13F Rialto Wealth Management, LLC 248 -1,20 74 -5,13
2025-08-13 13F Groupama Asset Managment 9.177 -10,27 2.711 -12,89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 -38,46 2 -50,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 22.607 -0,34 6.757 -4,54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4.030 -0,98 1.205 -5,20
2025-08-12 13F Aviso Financial Inc. 16.671 -4,89 4.983 -8,90
2025-08-13 13F Truvestments Capital Llc 35 -50,00 11 -52,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1.999 -66,15 597 -67,59
2025-08-26 NP TLSTX - Stock Index Fund 9.154 -2,39 2.736 -6,49
2025-08-12 13F Advisors Asset Management, Inc. 53.317 -2,54 15.936 -6,65
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 370 -19,91 111 -23,61
2025-08-14 13F Engineers Gate Manager LP 31.326 -30,66 9.363 -33,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 7.603 -0,94 2.274 -23,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29.255 -1,03 8.752 -23,09
2025-07-17 13F Wolff Wiese Magana Llc 38 -28,30 11 -31,25
2025-08-13 13F Federated Hermes, Inc. 21.464 -36,92 6.415 -39,58
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.425 -1,23 19.256 -5,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 368 -1,60 110 -6,03
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1.334.496 -7,67 398.868 -11,56
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 56.458 -0,58 17.887 -9,62
2025-04-14 13F Regent Peak Wealth Advisors LLC 47.743 -4,54 14.898 -15,33
2025-08-14 13F Cura Wealth Advisors, Llc 14.587 -2,26 4.360 -6,40
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.486 -8,67 471 -17,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.723 -18,12 22.054 -36,37
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.853 -1,01 2.349 -23,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.134 -12,53 1.833 -16,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 75.744 -7,71 22.639 -11,60
2025-08-08 13F Renasant Bank 893 -6,78 267 -10,74
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-07-07 13F Roxbury Financial LLC 500 -4,40 149 -18,13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 246.057 -1,85 73.544 -5,98
2025-08-14 13F Financial Advisory Service, Inc. 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Alerus Financial Na 2.617 -1,69 782 -5,78
2025-08-20 13F Kentucky Retirement Systems 40.221 -6,15 12.022 -10,11
2025-04-28 13F Pinnacle Financial Partners Inc 6.668 -3,24 2.109 -13,07
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 17.682 -34,18 5.602 -40,16
2025-07-03 13F Arvest Investments, Inc. 4.292 -11,69 1.283 -15,44
2025-08-07 13F Profund Advisors Llc 9.581 -7,67 2.864 -11,58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.246 -4,72 9.339 -8,73
2025-05-14 13F Westwood Wealth Management 0 -100,00 0
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.762 -4,80 3.814 -8,82
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 121 -24,84 36 -40,98
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 563.003 -7,11 168.422 -27,81
2025-08-08 13F King Wealth 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 69.644 -1,15 20.816 -5,31
2025-08-06 13F Eukles Asset Management 16.427 -0,95 4.910 -5,12
2025-07-11 13F Luts & Greenleigh Group, Inc 841 -0,94 251 -4,92
2025-08-05 13F Sumitomo Life Insurance Co 11.975 -20,85 3.579 -24,17
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9.276 -0,47 2.773 -4,68
2025-07-28 NP VCGAX - Growth & Income Fund 8.371 -1,98 2.652 -10,89
2025-07-08 13F Little House Capital Llc 0 -100,00 0
2025-07-24 13F Eastern Bank 31.749 -3,43 9.489 -7,50
2025-07-22 13F Belpointe Asset Management LLC 2.259 -51,51 675 -53,54
2025-07-09 13F Chesley Taft & Associates LLC 92.066 -0,53 27.518 -4,73
2025-07-21 13F Exchange Capital Management, Inc. 6.474 -2,40 1.935 -6,48
2025-07-23 13F Fulton Breakefield Broenniman Llc 7.384 -8,77 2.207 -12,63
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 92.335 -21,63 27.598 -24,93
2025-08-01 13F Advisory Alpha, LLC 1.563 -12,09 467 -15,70
2025-07-21 13F Quent Capital, LLC 2.886 -1,94 863 -6,10
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 32.308 -4,24 9.657 -8,27
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-09-11 13F Silicon Valley Capital Partners 209 -31,25 62 -32,61
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.611 -0,62 482 -4,75
2025-08-07 13F Encompass More Asset Management 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12.340 -4,39 3.910 -13,08
2025-08-08 13F Allianz Se 23.785 -29,71 7.109 -32,67
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.356 -26,18 405 -29,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8.471 -5,59 2.532 -9,57
2025-08-11 13F Delta Asset Management Llc/tn 37.435 -0,69 11.189 -4,88
2025-08-12 13F OneAscent Financial Services LLC 671 -8,83 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 9.465 -2,50 2.829 -6,64
2025-07-17 13F LVW Advisors, LLC 896 -3,66 268 -7,93
2025-07-30 13F Exencial Wealth Advisors, Llc 4.439 -7,60 1.327 -11,54
2025-07-29 13F Stratos Wealth Advisors, LLC 34.359 -1,56 10.270 -5,71
2025-08-12 13F Jpmorgan Chase & Co Put 4.400 -91,18 1.315 -91,55
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2.180 -10,21 680 -20,37
2025-07-09 13F First Financial Corp /in/ 1.260 -10,95 377 -14,74
2025-08-12 13F Jpmorgan Chase & Co 4.842.072 -33,43 1.447.283 -36,23
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.303 -13,54 0
2025-07-15 13F Ballentine Partners, LLC 18.661 -1,16 5.578 -5,33
2025-07-10 13F Trust Point Inc. 4.453 -17,31 1.331 -20,83
2025-07-14 13F LCM Capital Management Inc 733 -2,14 219 -6,01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 52.457 -3,22 15.679 -7,30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 609 -5,29 182 -9,00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3.773 -48,22 1.129 -59,79
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68.073 -6,48 20.346 -10,43
2025-08-25 13F/A Neuberger Berman Group LLC 536.922 -62,08 160.481 -63,65
2025-07-21 13F Mechanics Financial Corp 2.946 -4,23 881 -8,24
2025-07-18 13F Cooper Financial Group 1.167 -35,81 349 -38,62
2025-07-23 13F Roundview Capital LLC 3.555 -45,84 1.063 -48,14
2025-08-08 13F Kingsview Wealth Management, LLC 30.832 -20,99 9.215 -24,32
2025-08-13 13F Berry Wealth Group, LP 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 5.101 -13,88 1.525 -17,53
2025-07-11 13F Cooper Investors Pty Ltd 30.870 -27,80 9.227 -30,84
2025-08-08 13F Grandfield & Dodd, Llc 876 -43,59 262 -46,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.477 -8,54 441 -12,33
2025-07-14 13F Golden State Equity Partners 1.991 -9,05 595 -12,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 12.639 -49,93 4.004 -54,48
2025-07-18 13F Ninety One UK Ltd 240.182 -5,51 71.788 -9,49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 137.488 -19,78 41.094 -23,16
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 23.100 -8,70 8.050 -12,19
2025-08-11 13F Great Lakes Advisors, Llc 15.188 -16,26 4.540 -19,79
2025-08-13 13F Groupe la Francaise 125.281 -32,39 38.402 -28,85
2025-08-12 13F Handelsbanken Fonder AB 224.582 -0,77 67 -4,29
2025-08-12 13F Osborne Partners Capital Management, Llc 14.161 -3,47 4.233 -7,54
2025-08-08 13F Omega Financial Group, LLC 1.706 -1,44 510 -5,74
2025-08-04 13F Saxony Capital Management, LLC 1.066 -7,22 319 -11,17
2025-07-15 13F Missouri Trust & Investment Co 226 -9,96 68 -14,10
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 106 -91,73 37 -92,24
2025-07-31 13F Buckingham Strategic Partners 9.283 -1,97 2.774 -6,16
2025-05-28 NP Nuveen S&p 500 Buywrite Income 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 15.161 -40,67 4.731 -47,37
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8.551 -11,99 2.709 -19,99
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7.830 -24,91 2.340 -28,07
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Connecticut Wealth Management, LLC 7.710 -3,83 2.304 -7,88
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 29.557 -44,40 8.842 -56,79
2025-05-14 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-08-14 13F Soros Fund Management Llc 75.259 -43,19 22.494 -45,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.943 -0,54 5.368 -22,71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.102 -31,12 329 -34,07
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-08 13F First Western Trust Bank 16.912 -6,39 5.055 -10,34
2025-08-12 13F Auxano Advisors, LLC 2.471 -5,51 739 -9,45
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-15 13F Well Done, LLC 805 -53,95 241 -60,91
2025-08-07 13F Vista Investment Partners Ii, Llc 9.639 -0,54 2.881 -4,70
2025-08-12 13F Centric Wealth Management 1.351 -5,98 323 -27,90
2025-04-25 13F Crown Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Tectonic Advisors Llc 1.996 -3,95 597 -8,02
2025-07-10 13F YHB Investment Advisors, Inc. 2.356 -75,32 704 -76,37
2025-08-06 13F Zevin Asset Management Llc 32.043 -2,47 10 -10,00
2025-05-15 13F Tanaka Capital Management Inc 539 -62,60 0
2025-08-14 13F Investment House Llc 92.132 -0,68 27.537 -4,86
2025-08-14 13F Unisphere Establishment 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 323.882 -11,65 96.805 -15,37
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 830.886 -7,72 247.130 -10,89
2025-07-25 13F Fifth Third Wealth Advisors LLC 14.595 -7,56 4.362 -11,45
2025-07-15 13F Penn Davis Mcfarland Inc 25.869 -0,35 7.732 -4,56
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 34.724 -1,21 10.379 -5,38
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 621 -29,91 186 -32,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 24.042 -2,99 7.186 -7,07
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 7.050 -5,06 2.107 -6,73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.435 -2,91 1.088 -11,69
2025-07-22 13F Penobscot Investment Management Company, Inc. 26.934 -9,91 8.050 -13,70
2025-07-24 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7.387 -20,66 2.208 -24,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 3.021 -94,51 903 -94,75
2025-08-13 13F Walleye Trading LLC Put 30.300 -15,13 9.056 -18,70
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-01 13F Oarsman Capital, Inc. 2.371 -2,11 709 -6,23
2025-08-13 13F Walleye Trading LLC Call 86.000 -2,27 25.705 -6,39
2025-08-11 13F Frank, Rimerman Advisors LLC 7.582 -27,51 2.266 -30,55
2025-08-18 13F Old North State Trust, LLC 1.524 -23,38 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 26.734 -0,82 7.991 -4,99
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 719.246 -57,48 227.872 -61,35
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Aureus Asset Management, LLC 1.153 -13,96 345 -17,70
2025-08-08 13F Crossmark Global Holdings, Inc. 42.591 -5,01 12.730 -9,01
2025-07-16 13F Diversified Enterprises, LLC 2.120 -5,15 634 -9,18
2025-08-07 13F Wilkins Investment Counsel Inc 19.167 -3,40 5.729 -7,48
2025-07-09 13F GSG Advisors LLC 704 -7,73 210 -7,89
2025-08-26 NP WSBFX - Walden Balanced Fund 10.500 -8,70 3.138 -12,54
2025-07-24 13F MSH Capital Advisors LLC 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 11 -8,33 3 -25,00
2025-08-04 13F Retirement Systems of Alabama 134.332 -0,06 40.150 -4,27
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.202 -3,51 658 -7,58
2025-07-23 13F Raub Brock Capital Management LP 48.805 -1,42 14.587 -5,57
2025-07-22 13F Iron Horse Wealth Management, LLC 32 -8,57 10 -10,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 6.157 -0,89 1.840 -5,06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12.652 -2,28 3.782 -6,39
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-04-23 13F Goldstein Advisors, LLC 0 -100,00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.083 -10,75 623 -14,56
2025-08-08 13F Jensen Investment Management Inc 1.327.010 -27,71 396.630 -30,75
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4.509 -10,29 1.348 -14,09
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 25.703 -6,47 7.682 -10,41
2025-07-11 13F Seacrest Wealth Management, Llc 2.125 -21,09 635 -24,40
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138.422 -20,83 41.373 -24,17
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Wealth Solutions, LLC 714 -6,91 213 -10,88
2025-07-28 13F New York State Teachers Retirement System 538.097 -0,66 161 -5,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -8
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 361.114 -8,59 107.933 -12,45
2025-08-06 13F S&t Bank/pa 297 -11,87 89 -16,19
2025-08-08 13F Burling Wealth Partners, Llc 0 -100,00 0
2025-05-30 NP WISE - Themes Generative Artificial Intelligence ETF 0 -100,00 0 -100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 503.179 -1,94 150.526 -23,80
2025-08-11 13F Madison Asset Management, LLC 303.237 -0,88 90.635 -5,06
2025-07-25 13F JustInvest LLC 77.134 -0,28 23.063 -4,45
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2.850 -8,09 852 -12,00
2025-07-18 13F Parsons Capital Management Inc/ri 18.834 -1,51 5.629 -5,66
2025-07-17 13F Venture Visionary Partners LLC 9.480 -11,16 2.833 -14,90
2025-07-29 13F Albert D Mason Inc 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28.010 -27,12 8 -27,27
2025-07-02 13F Capital Market Strategies LLC 1.178 -4,07 352 -8,09
2025-08-13 13F Polen Capital Management Llc 2.947.158 -8,14 880.876 -12,02
2025-07-28 13F Chesapeake Wealth Management 6.474 -3,73 1.935 -7,77
2025-08-14 13F Schwerin Boyle Capital Management Inc 102.809 -11,04 30.729 -14,79
2025-07-17 13F Greenleaf Trust 22.161 -10,48 6.624 -14,25
2025-08-12 13F Mediolanum International Funds Ltd 178.334 -15,08 52.691 -17,56
2025-08-07 13F Parkside Financial Bank & Trust 47.058 -2,80 14.065 -6,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.471 -1,41 466 -10,21
2025-07-29 13F Latitude Advisors, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 77.779 -7,51 23.247 -11,41
2025-08-19 13F Asset Dedication, LLC 2.783 -1,73 832 -5,89
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 30.266 -3,96 9 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6.000 -1,49 1.793 -5,63
2025-08-13 13F StoneX Group Inc. 4.873 -5,27 1.457 -9,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 21.055 -20,25 6.293 -23,61
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.815 -7,40 543 -28,12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30.916 -26,63 9.240 -29,72
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 6.437.333 -4,33 1.924.054 -8,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 523.422 -3,15 156.446 -7,23
2025-04-15 13F Transform Wealth, LLC 51.367 -0,08 16.029 -11,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61.963 -8,17 18.520 -12,04
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1.849 -90,80 586 -91,65
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.478 -92,57 785 -93,25
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 2.317 -7,95 692 -11,85
2025-08-12 13F Mystic Asset Management, Inc. 1.638 -1,33 490 -5,42
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F EULAV Asset Management 82.123 -20,36 24.546 -23,72
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.029 -86,40 1.204 -86,98
2025-07-09 13F PFW Advisors LLC 7.588 -7,41 2.268 -11,34
2025-07-17 13F Chicago Capital, LLC 11.728 -3,77 3.505 -7,81
2025-07-16 13F ORG Partners LLC 754 -10,56 229 -13,64
2025-07-18 13F Trust Co Of Vermont 77.113 -0,10 23.048 -4,31
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76.288 -2,44 22.822 -24,19
2025-07-21 13F Ashton Thomas Securities, Llc 1.275 -7,94 381 -12,01
2025-07-28 13F Callahan Advisors, LLC 24.471 -9,66 7.314 -13,46
2025-08-14 13F Intact Investment Management Inc. 28.000 -10,40 8.369 -14,18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 231 -24,76 69 -41,53
2025-07-25 13F M3 Advisory Group, LLC 682 -2,99 204 -7,31
2025-07-17 13F Willow Creek Wealth Management Inc. 1.016 -0,29 304 -4,42
2025-08-04 13F Creative Financial Designs Inc /adv 272 -9,63 81 -12,90
2025-07-14 13F LaFleur & Godfrey LLC 4.560 -2,67 1.363 -6,78
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 79 -11,24 24 -14,81
2025-08-07 13F Hughes Financial Services, LLC 39 -15,22 10 -35,71
2025-08-18 13F/A Kestra Investment Management, LLC 7.137 -58,66 2.133 -60,40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 44.712 -0,11 13.364 -4,32
2025-07-23 13F Winthrop Advisory Group LLC 1.528 -17,98 457 -21,51
2025-07-28 13F JGP Wealth Management, LLC 3.066 -2,88 916 -7,01
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0 -100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48.964 -27,76 15 -33,33
2025-08-05 13F GHP Investment Advisors, Inc. 21.730 -0,07 6.495 -4,29
2025-08-05 13F SS&H Financial Advisors, Inc. 8.948 -0,83 2.674 133.600,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 580 -0,51 181 -12,20
2025-07-31 13F New Hampshire Trust 4.114 -0,72 1.230 -4,95
2025-08-05 13F Uniting Wealth Partners, LLC 5.149 -46,64 1.539 -48,90
2025-07-17 13F Jlb & Associates Inc 52.434 -2,88 15.672 -6,98
2025-07-16 13F Crowley Wealth Management, Inc. 370 -1,60 111 -5,98
2025-05-06 13F Opes Wealth Management LLC 0 -100,00 0 -100,00
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.712 -0,50 154.517 -9,55
2025-04-11 13F 626 Financial, LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 17.588 -3,68 5.257 -7,74
2025-07-29 13F Sigma Investment Counselors Inc 1.661 -1,01 497 -5,16
2025-08-12 13F Integrated Advisors Network LLC 8.291 -55,11 2.478 -57,00
2025-07-07 13F Global Wealth Strategies & Associates 354 -26,10 106 -29,53
2025-08-12 13F Personal Cfo Solutions, Llc 5.156 -2,74 1.541 -6,83
2025-07-11 13F Harbour Capital Advisors, LLC 4.469 -1,76 1.351 -1,53
2025-08-25 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 7.800 -3,11 2.331 -7,17
2025-08-07 13F Legacy Financial Advisors, Inc. 3.585 -7,77 1.071 -11,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-07-21 13F Trinity Legacy Partners, LLC 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 2.053.080 -17,03 613.645 -20,52
2025-05-14 13F Frisch Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Woodline Partners LP 41.582 -77,92 12.428 -78,85
2025-07-15 13F Td Private Client Wealth Llc 14.422 -6,08 4.311 -10,04
2025-07-24 13F Reuter James Wealth Management, Llc 1.455 -9,18 435 -13,03
2025-07-14 13F CHICAGO TRUST Co NA 8.148 -5,54 2.435 -9,51
2025-07-18 13F Eagle Capital Management, LLC 18.590 -0,58 6 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392.009 -10,42 416.058 -14,19
2025-07-02 13F Marotta Asset Management 1.575 -35,64 471 -45,60
2025-08-12 13F Bank OZK 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11.751 -7,64 3.512 -11,54
2025-05-06 13F AllGen Financial Advisors, Inc. 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.579 -4,40 2.265 -8,41
2025-07-31 13F 180 Wealth Advisors, Llc 907 -4,12 271 -8,14
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Allen Capital Group, LLC 1.808 -2,74 540 -6,90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 159.657 -0,08 50.583 -9,16
2025-08-12 13F Financial Advocates Investment Management 2.590 -45,47 774 -47,77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.163 -36,63 945 -39,31
2025-08-14 13F Dagco, Inc. 3.997 -4,95 1.195 -8,99
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1.800 -56,10 538 -57,94
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F First Foundation Advisors 27.265 -17,47 8.149 -20,94
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10.860 -18,68 3.249 -36,82
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 41.845 -31,45 12.518 -46,74
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 1.635 -27,01 518 -33,59
2025-08-07 13F Nwam Llc 1.176 -32,37 322 -40,59
2025-08-14 13F Becker Capital Management Inc 42.811 -3,24 12.796 -7,32
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 57.231 -2,63 17.106 -6,73
2025-07-31 13F/A Avion Wealth 67 -5,63 0
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100,00 0 -100,00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-04-11 13F Kfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.203 -2,47 957 -6,54
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Adviser Investments LLC 50.309 -1,50 15.037 -5,65
2025-05-09 13F Probity Advisors, Inc. 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 34 -74,24 10 -75,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8.280 -4,23 2.475 -8,27
2025-08-13 13F Capital Research Global Investors 8.402.278 -10,14 2.511.330 -13,93
2025-08-04 13F UNIVEST FINANCIAL Corp 22.693 -4,77 6.783 -8,78
2025-05-15 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-08-07 13F Guardian Capital Lp Put 4.200 -2,33 139 18,97
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1.944 -1,52 581 -5,53
2025-07-23 13F Wormser Freres Gestion 29.321 -0,55 8.761 -2,74
2025-08-07 13F Guardian Capital Lp 74.845 -15,62 22.370 -19,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.499 -2,12 747 -6,28
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 3.500 -27,08 1.046 -30,13
2025-08-06 13F Hoxton Planning & Management, LLC 1.369 -9,52 409 -13,35
2025-07-16 13F Banque Pictet & Cie Sa 22.791 -23,35 6.812 -26,58
2025-08-06 13F Warm Springs Advisors Inc. 4.059 -4,54 1.213 -8,52
2025-08-14 13F Ambassador Advisors, LLC 1.805 -0,99 539 -5,11
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 11.800 -23,87 3.527 -27,09
2025-08-05 13F Crestwood Advisors Group LLC 202.989 -2,43 60.671 -6,54
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.861 -18,57 5.179 -21,68
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 235.695 -14,36 74.673 -22,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9.660 -54,99 2.887 -56,89
2025-07-15 13F MCF Advisors LLC 867 -0,69 259 -4,78
2025-07-22 13F Legacy Trust 1.626 -16,14 486 -19,83
2025-08-07 13F Fidelis Capital Partners, LLC 6.122 -2,06 1.515 -17,35
2025-08-08 13F Hartland & Co., LLC 23.919 -8,69 7.149 -12,54
2025-08-18 13F Castleark Management Llc 0 -100,00 0 -100,00
2025-07-28 13F Davidson Trust Co 2.130 -1,16 637 -5,36
2025-08-06 13F New Millennium Group LLC 70 -5,41 21 -13,04
2025-08-14 13F/A Rockefeller Capital Management L.P. 377.869 -9,24 112.942 -13,06
2025-07-21 13F Qrg Capital Management, Inc. 173.537 -0,71 51.869 -4,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.399 -9,10 418 -12,92
2025-08-14 13F Dark Forest Capital Management Lp 1.636 -83,72 489 -84,44
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 2.868 -27,90 857 -30,94
2025-08-04 13F Balentine LLC 978 -71,13 292 -72,37
2025-04-15 13F Financial Council Asset Management Inc 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 690 -40,00 215 -46,78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -16,67 1 -50,00
2025-07-17 13F XML Financial, LLC 3.265 -2,33 976 -6,52
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 3.721 -6,27 1.112 -10,18
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 17.810 -92,90 5.323 -93,20
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.621 -6,41 484 -10,37
2025-08-13 13F D L Carlson Investment Group Inc 1.549 -22,16 463 -25,48
2025-08-14 13F Citadel Advisors Llc Put 360.500 -22,79 107.750 -26,04
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8.872 -4,89 2.654 -26,07
2025-05-05 13F Buckhead Capital Management Llc 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 8.057 -2,23 2.408 -6,34
2025-08-13 13F Wambolt & Associates, LLC 1.013 -8,16 307 -11,30
2025-08-14 13F Citadel Advisors Llc Call 714.100 -12,76 213.437 -16,43
2025-06-05 NP GEQIX - Equity Income Portfolio 866 -9,51 259 -29,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8.576 -16,69 2.563 -20,21
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.559 -10,05 766 -30,14
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 18.266 -24,14 5.700 -32,72
2025-07-23 13F Bear Mountain Capital, Inc. 5 -16,67 1 0,00
2025-07-31 13F Waldron Private Wealth LLC 4.983 -0,80 1.489 -4,98
2025-04-30 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 7.132 -0,99 2.132 -5,16
2025-07-18 13F Bourgeon Capital Management Llc 22.752 -0,54 6.800 -4,72
2025-07-10 13F Mogy Joel R Investment Counsel Inc 106.183 -0,10 31.737 -4,31
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 46 -9,80 14 -13,33
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.170 -39,03 365 -45,93
2025-08-07 13F King Luther Capital Management Corp 240.287 -4,14 71.819 -8,18
2025-08-13 13F Tsai Capital Corp 7.311 -9,80 2.185 -13,60
2025-07-16 13F Old Port Advisors 819 -1,09 245 -5,43
2025-08-26 13F/A Thrivent Financial For Lutherans 40.001 -9,73 12 -21,43
2025-05-28 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.810 -6,53 117.892 -17,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 50 -97,11 15 -97,40
2025-08-14 13F Vivaldi Capital Management, LLC 739 -4,40 221 -8,71
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17.419 -1,65 5.206 -5,79
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 1.780 -7,05 564 4,44
2025-08-13 13F HAP Trading, LLC Call 28.500 -9,81 503 -41,83
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Chapman Investment Management, LLC 11.230 -0,36 3.357 -4,58
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3.834 -3,47 1.196 -14,39
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 1.116 -16,78 348 -26,11
2025-08-12 13F Putnam Fl Investment Management Co 104.912 -11,39 31.357 -15,12
2025-08-11 13F Cornerstone Planning Group LLC 149 -24,37 37 -35,71
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 446 -3,88 141 -12,42
2025-07-14 13F UMA Financial Services, Inc. 46 -9,80 14 -13,33
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 9.591 -59,71 2.993 -64,27
2025-07-29 13F Violich Capital Management, Inc. 31.670 -13,36 9.466 85.945,45
2025-07-23 13F WoodTrust Financial Corp 1.880 -66,43 1 -100,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0 -100,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7.384 -25,36 2.207 -28,51
2025-08-05 13F Elyxium Wealth, LLC 2.178 -1,94 651 -6,20
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.395 -4,97 417 -8,95
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 11.342 -2,59 3.390 -6,69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 375 -28,30 112 -31,29
2025-04-08 13F Spartan Planning & Wealth Management 0 -100,00 0 -100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.812 -56,17 1.525 -60,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Wilkinson Global Asset Management LLC 205.287 -7,55 61.358 -11,44
2025-08-04 13F Wolverine Asset Management Llc Put 35.100 -29,38 10.491 -32,35
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9.550 -8,39 2.854 -12,27
2025-08-13 13F MONECO Advisors, LLC 1.683 -4,81 503 -8,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28.756 -2,63 8.595 -6,74
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F OV Management LLC 1.172 -62,50 350 -64,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.744.845 -13,50 2.315 -17,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38.342 -3,03 11.460 -7,12
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2.755 -11,47 860 -21,48
2025-07-23 13F WestEnd Advisors, LLC 9 -10,00 3 -33,33
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.690 -2,55 284.152 -6,66
2025-07-31 13F Oppenheimer & Co Inc 66.372 -11,14 19.838 -14,88
2025-08-06 13F SNS Financial Group, LLC 1.440 -0,07 430 -4,23
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22.751 -48,00 6.800 -50,19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 9.016 -77,45 2.856 -79,50
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 417 -72,66 125 -78,88
2025-07-16 13F Ipswich Investment Management Co., Inc. 22.273 -3,49 6.657 -7,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24.183 -4,43 7.228 -8,45
2025-07-17 13F Alpine Bank Wealth Management 453 -0,22 135 -4,26
2025-08-06 13F Waverton Investment Management Ltd 1.151 -0,43 344 -4,72
2025-08-12 13F Windward Capital Management Co /ca 123.652 -0,70 36.958 -4,88
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 235.631 -1,57 70.427 -5,72
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 15.835 -9,89 4.733 -13,70
2025-08-20 13F/A Coppell Advisory Solutions LLC 4.643 -16,55 1.372 -17,41
2025-08-13 13F Hollow Brook Wealth Management LLC 10.635 -0,51 3.179 -4,71
2025-07-25 13F Cypress Capital Group 15.390 -8,66 4.600 -12,52
2025-07-30 13F Greenup Street Wealth Management Llc 798 -7,10 238 -11,19
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.705 -2,73 808 -6,81
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 32.739 -1,18 9.785 -5,35
2025-04-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10.529 -7,91 3.147 -11,77
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 9.359 -12,13 2.965 -20,10
2025-07-16 13F State of Alaska, Department of Revenue 84.262 -3,48 25 -7,41
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 702 -0,57 210 -5,00
2025-08-08 13F W.H. Cornerstone Investments Inc. 3.117 -2,72 932 -6,81
2025-07-24 13F 3Chopt Investment Partners, LLC 1.789 -5,64 535 -9,64
2025-05-09 13F Monetta Financial Services Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Technology 3.358 -8,45 1.004 -12,33
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0 -100,00
2025-07-21 13F Greenwood Capital Associates Llc 14.401 -20,97 4.304 -24,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 104.667 -1,81 31.284 -5,95
2025-08-13 13F Arizona State Retirement System 183.014 -4,96 54.701 -8,96
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 3.136 -6,00 994 -14,54
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.516 -6,54 453 -10,47
2025-07-28 13F RFG Advisory, LLC 2.956 -7,25 884 -11,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.002 -0,12 69.642 -4,33
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.538 -14,98 460 -18,62
2025-07-17 13F Enclave Advisors LLC 1.499 -0,20 448 -4,27
2025-08-14 13F MidWestOne Financial Group, Inc. 4.165 -4,47 1.245 -8,53
2025-08-05 13F GPS Wealth Strategies Group, LLC 656 -14,81 196 -18,33
2025-08-14 13F Daiwa Securities Group Inc. 100.309 -1,06 30 -6,45
2025-08-06 13F Simmons Bank 15.110 -0,33 4.516 -4,55
2025-08-08 13F Empower Advisory Group, LLC 3.809 -5,27 1.138 -9,25
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9.118 -21,77 2.725 -25,08
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 965 -17,73 288 -21,31
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 25.583 -0,69 7.653 -22,82
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2.921 -16,54 911 -26,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50.061 -1,41 15 -6,67
2025-05-06 13F Holistic Financial Partners 0 -100,00 0
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 49.883 -6,28 14.910 -10,23
2025-08-15 13F E Fund Management Co., Ltd. 16.533 -15,21 4.942 -18,79
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 181 -3,72 54 -6,90
2025-08-04 13F Adell Harriman & Carpenter Inc 1.402 -5,91 419 -9,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.649 -86,74 493 -87,32
2025-08-12 13F Bowen Hanes & Co Inc 1.076 -79,99 322 -80,86
2025-07-07 13F Seilern Investment Management Ltd 214.063 -0,34 63.981 -4,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.113 -6,39 333 -10,51
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 7.411.180 -2,59 2.215.128 -6,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309.781 -7,99 98.145 -16,35
2025-08-15 13F Binnacle Investments Inc 71 -7,79 21 -12,50
2025-08-12 13F Haverford Financial Services, Inc. 34.681 -0,37 10.366 -4,57
2025-07-24 13F Ronald Blue Trust, Inc. 21.396 -2,86 6.395 -6,96
2025-07-22 13F Capital Advisors Inc/ok 243.670 -0,74 72.831 -4,93
2025-08-14 13F Macquarie Group Ltd 465.025 -9,56 138.963 -13,36
2025-07-24 13F Brucke Financial, Inc. 1.453 -5,83 434 -5,86
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-26 NP IOO - iShares Global 100 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 131.143 -3,15 39.197 -7,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 186.323 -8,87 55.690 -12,71
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 98 -31,47 29 -34,09
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 6.286 -75,50 1.879 -76,54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11.415 -61,63 3.415 -70,19
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 660 -3,65 197 -7,51
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-14 13F Governors Lane LP Call 0 -100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 973 -11,55 275 -20,06
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 721 -2,57 215 -6,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 57.685 -31,88 17.241 -34,75
2025-08-05 13F Tredje AP-fonden 218.767 -21,05 65.387 -24,38
2025-05-06 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-08-12 13F Clearbridge Investments, LLC 1.925.227 -15,72 575.431 -19,27
2025-04-28 13F Buffington Mohr McNeal 1.703 -5,39 531 -16,11
2025-08-13 13F Northern Trust Corp 7.537.569 -0,66 2.252.904 -4,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055 -1,86 315 -5,97
2025-07-10 13F Brady Family Wealth, Llc 23.659 -0,89 7.071 -5,06
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2025-08-14 13F ICONIQ Capital, LLC 1.926 -39,60 576 -42,21
2025-07-23 13F Optas, LLC 1.259 -8,90 376 -12,76
2025-07-31 13F Lee Danner & Bass Inc 109.574 -4,35 32.751 -8,38
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2.265 -28,05 707 -36,22
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22.192 -10,41 6.633 -14,19
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1.988 -29,95 594 -38,25
2025-08-14 13F Williams Jones Wealth Management, LLC. 480.828 -15,95 143.715 -19,50
2025-08-14 13F Bank Of America Corp /de/ Call 10.000 -33,33 2.989 -36,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.301 -2,47 8.459 -6,58
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19.815 -4,11 5.928 -25,48
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 53.318 -1,85 15.936 -5,98
2025-08-14 13F Seven Mile Advisory 1.353 -20,88 404 -24,20
2025-07-10 13F Websterrogers Financial Advisors, Llc 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 7.075 -64,37 2.208 -68,40
2025-06-24 NP ESGG - FlexShares STOXX Global 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 3.059 -9,39 915 -29,56
2025-08-14 13F Maven Securities LTD Put 2.200 -74,12 658 -75,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.693.585 -22,90 506.636 -40,08
2025-08-11 13F HighTower Advisors, LLC 501.310 -17,11 149.837 -20,60
2025-08-20 NP LKBAX - LKCM Balanced Fund 2.100 -19,23 628 -22,69
2025-07-16 13F Pictet & Cie (Europe) SA 1.460 -43,01 436 -45,43
2025-08-14 13F Nfj Investment Group, Llc 4.088 -0,97 1.222 -5,20
2025-08-15 13F Fidelity D & D Bancorp Inc 0 -100,00 0 -100,00
2025-09-04 13F SevenBridge Financial Group, LLC 3.044 -1,62 724 -27,31
2025-08-11 13F Mill Creek Capital Advisors, LLC 1.905 -1,40 569 -5,48
2025-05-15 13F Wick Capital Partners, LLC 0 -100,00 0
2025-08-07 13F Fonville Wealth Management LLC 1.242 -1,90 371 -5,84
2025-07-09 13F Sapient Capital Llc 5.229 -1,06 1.563 -5,28
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 143.530 -0,05 42.900 -4,26
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32.226 -4,02 9.632 -8,07
2025-08-12 13F EFG Asset Management (Americas) Corp. 3.956 -11,89 1.182 -15,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 222 -7,11 0
2025-05-27 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 5.000 -89,30 1.560 -90,37
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.025 -43,13 42.145 -48,30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.963 -4,39 1.185 -8,43
2025-08-01 13F Biltmore Family Office, LLC 0 -100,00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.116 -3,33 3.026 -24,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 19.500 -18,58 5.828 -22,01
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 6.690 -28,75 2.120 -35,24
2025-07-17 13F LexAurum Advisors, LLC 1.347 -0,30 403 -4,51
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 427.197 -2,04 127.685 -6,17
2025-07-31 13F Orion Capital Management LLC 200 -24,81 60 -28,92
2025-07-15 13F Carr Financial Group Corp 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 283.499 -16,89 84.735 -20,39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.343 -89,44 12.058 -89,88
2025-07-23 13F Cannon Wealth Management Services, LLC 0 -100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 38 -5,00 12 -8,33
2025-08-08 13F Avalon Trust Co 445 -9,37 133 -13,07
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 117 -45,58 45 -39,19
2025-08-13 13F SageView Advisory Group, LLC 2.544 -7,02 705 -17,47
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 104.925 -3,95 31.388 -25,36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 2.577 -59,82 770 -61,52
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 40.224 -5,45 12.033 -26,52
2025-07-30 13F Ethic Inc. 57.621 -11,42 17.025 -16,54
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 379.342 -0,51 113.382 -4,70
2025-08-12 13F Founders Financial Alliance, LLC 1.451 -7,52 434 -11,45
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 3.912 -0,18 1.169 -4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19.273 -9,09 5.761 -12,93
2025-08-12 13F Waterloo Capital, L.P. 1.940 -4,29 580 -8,39
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.015 -13,34 901 -16,96
2025-07-09 13F Searcy Financial Services Inc /adv 4.396 -0,77 1.314 -4,99
2025-08-05 13F Snider Financial Group 0 -100,00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 10.930 -42,51 3.463 -47,74
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 266.882 -3,13 79.768 -7,22
2025-08-06 13F Metis Global Partners, LLC 37.782 -9,68 11.293 -13,48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 509.372 -19,61 161.379 -26,91
2025-08-12 13F Weitz Investment Management, Inc. 124.650 -10,74 37.257 -14,50
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 118.877 -72,24 35.531 -73,41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8.347 -30,42 2.497 -45,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34.164 -14,26 10.220 -33,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49.348 -19,94 14.762 -37,78
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 4.680 -17,89 1.399 -21,37
2025-08-11 13F Regal Investment Advisors LLC 4.883 -0,08 1.459 -4,27
2025-08-12 13F Lodestone Wealth Management LLC 1.143 -0,95 342 -5,01
2025-08-26 NP MFRFX - MFS Research Fund A 260.306 -19,69 77.803 -23,08
2025-07-22 13F LGT Fund Management Co Ltd. 8.945 -23,34 2.674 -26,59
2025-07-29 13F Private Trust Co Na 4.875 -6,95 1.457 -10,83
2025-07-29 13F Mattson Financial Services, LLC 2.859 -0,24 855 -4,47
2025-08-08 13F Truepoint, Inc. 2.755 -13,61 823 -17,29
2025-07-17 13F Global Trust Asset Management, LLC 316 -44,37 94 -46,89
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 15.722 -10,07 4.699 -13,86
2025-07-30 13F North Point Portfolio Managers Corp/oh 58.778 -1,39 17.568 -5,54
2025-08-01 13F First Command Advisory Services, Inc. 495 -5,35 148 -9,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.800 -2,64 1.734 -6,73
2025-08-08 13F Thoroughbred Financial Services, Llc 1.747 -32,50 1
2025-07-30 13F Schwartz Investment Counsel Inc 248.950 -0,20 74.409 -4,41
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-07 13F Mirabaud Asset Management Ltd 5.090 -47,29 1.504 -48,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16.519 -56,33 4.942 -66,06
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9.149 -1,51 2.735 -5,66
2025-08-11 13F Platform Technology Partners 1.841 -6,97 550 -10,86
2025-07-29 13F Everence Capital Management Inc 19.769 -12,64 6 -28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16.100 -3,59 4.812 -7,66
2025-07-31 13F Gill Capital Partners, Llc 727 -3,32 217 -7,26
2025-08-08 13F D'Orazio & Associates, Inc. 3.977 -13,15 1.189 -16,81
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49.383 -22,02 14.760 -25,31
2025-08-26 13F Claris Financial LLC 998 -28,25 298 -39,06
2025-08-11 13F PAX Financial Group, LLC 3.070 -20,53 918 -23,90
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3.006 -33,14 899 -48,03
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Triglav Skladi, D.o.o. 6.250 -87,54 1.868 -83,87
2025-07-29 13F BKM Wealth Management, LLC 8.535 -2,49 2.551 -6,59
2025-08-04 13F Human Investing LLC 1.635 -0,79 489 -5,06
2025-08-13 13F Mackenzie Financial Corp 725.656 -38,17 216.891 -40,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 0 -100,00 0 -100,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7.546 -15,58 2.257 -34,41
2025-08-13 13F Prossimo Advisors, LLC 1.114 -31,28 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.058 -35,33 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21.600 -4,85 6.456 -8,85
2025-07-16 13F Highline Wealth Partners Llc 57 -17,39 17 -19,05
2025-05-14 13F Gw Henssler & Associates Ltd 590 -12,07 209 -12,24
2025-07-22 13F Wynn Capital, LLC 1.415 -1,39 423 -5,59
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.531 -2,54 756 -6,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 71.120 -27,89 21.257 -30,93
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 5.943 -16,58 1.854 -26,02
2025-08-06 13F Trillium Asset Management, Llc 73.610 -5,01 22.002 -9,01
2025-05-07 13F Patten & Patten Inc/tn 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.270 -35,54 4.863 -38,27
2025-05-02 13F Independent Wealth Network Inc. 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 2.037 -8,16 609 -12,14
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-04-17 13F Northstar Group, Inc. 0 -100,00 0 -100,00
2025-07-14 13F Tran Capital Management, L.p. 11.949 -3,78 3.571 -7,82
2025-08-18 13F Wolverine Trading, Llc 5.037 -10,74 1.488 -13,34
2025-08-14 13F Petrus Trust Company, LTA 1.166 -27,40 349 -30,54
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-11 13F MainStreet Investment Advisors LLC 9.558 -1,10 2.857 -5,27
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 135 -59,34 40 -68,50
2025-08-01 13F Transcend Wealth Collective, Llc 10.610 -7,67 3.171 -11,55
2025-09-03 13F American Trust 13.821 -1,80 4.131 -5,94
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 416.894 -1,82 124.605 -5,96
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 165.657 -1,20 49.513 -5,36
2025-08-13 13F Vinva Investment Management Ltd 11.560 -7,29 3.416 -9,99
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 163.462 -43,66 48.857 -46,03
2025-07-10 13F Banque de Luxembourg S.A. 41.495 -0,32 12.948 -0,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254.185 -4,53 76.039 -25,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 -3,44 244 -7,60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17.070 -6,49 5.102 -10,41
2025-05-12 13F Mizuho Securities Usa Llc 50.082 -15,43 15.628 -24,99
2025-04-17 13F Advanced Asset Management Advisors Inc 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 143.824 -33,99 42.988 -36,77
2025-07-28 13F Allianz Asset Management GmbH Call 25.000 -10,71 7.472 -14,48
2025-08-05 13F Burney Co/ 20.244 -2,00 6.051 -6,13
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 7.731 -26,59 2.412 -34,88
2025-07-25 13F Northwest Capital Management Inc 33 -21,43 10 -30,77
2025-08-12 13F GDS Wealth Management 3.072 -0,84 918 -4,97
2025-07-18 13F Forbes J M & Co Llp 3.738 -0,85 1.117 -5,02
2025-04-11 13F Ullmann Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Arlington Trust Co LLC 799 -2,20 239 -6,30
2025-08-01 13F Logan Capital Management Inc 53.364 -7,81 15.950 -11,70
2025-08-14 13F Fiduciary Trust Co 42.366 -1,36 12.663 -5,52
2025-07-29 13F Private Wealth Management Group, LLC 114 -12,31 34 -15,00
2025-05-15 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Strengthening Families & Communities, LLC 8.010 -2,42 2.398 -6,29
2025-07-31 13F Prentice Wealth Management LLC 1.828 -0,05 546 -4,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.511 -3,74 1.946 -7,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29.706 -3,77 8.879 -7,83
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 103.135 -3,18 30.826 -7,26
2025-04-17 13F KC Investment Advisors, LLC 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 4.335 -26,15 1.296 -29,27
2025-05-02 13F Fortress Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-17 13F Peoples Financial Services Corp. 913 -0,22 273 -4,56
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-07-10 13F Sunflower Bank, N.A. 1.506 -0,20 450 -4,26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98.626 -26,36 29.478 -29,46
2025-08-14 13F Circle Wealth Management, LLC 1.980 -2,70 592 -6,93
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 20.992 -8,54 6.274 -12,40
2025-08-14 13F Royal Bank Of Canada 4.862.764 -4,30 1.453.433 -8,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49.774 -0,93 14.890 -23,02
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.902 -34,41 568 -37,17
2025-08-13 13F VestGen Advisors, LLC 7.292 -44,65 2.117 -48,52
2025-07-07 13F Nova Wealth Management, Inc. 137 -13,29 41 -18,37
2025-07-11 13F Assenagon Asset Management S.A. 28.479 -83,35 8.512 -84,05
2025-08-14 13F Garden State Investment Advisory Services LLC 700 -3,31 209 -7,11
2025-08-06 13F Aspect Partners, LLC 66 -4,35 20 -9,52
2025-07-07 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 4.692 -0,32 1.402 -4,50
2025-08-12 13F Nemes Rush Group LLC 375 -10,50 112 -13,85
2025-07-22 13F LGT Group Foundation 547.221 -7,86 163.559 -11,74
2025-07-22 13F IMC-Chicago, LLC Put 169.100 -8,79 50.542 -12,64
2025-07-22 13F IMC-Chicago, LLC Call 288.300 -26,83 86.170 -29,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29.330 -5,84 8.766 -9,81
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 13F Applied Finance Capital Management, LLC 9.568 -2,93 2.860 -7,02
2025-05-07 13F Pinnacle West Asset Management, Inc. 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.784 -6,35 533 -10,27
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.562 -17,75 812 -25,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.339 -6,76 1.596 -10,69
2025-07-29 13F BXM Wealth LLC 2.283 -4,20 682 -8,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.201 -2,37 13.211 -6,48
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 33.000 -1,79 9.863 -5,92
2025-08-12 13F Pathstone Holdings, LLC 87.314 -4,45 26.098 -8,54
2025-04-30 13F Hara Capital LLC 0 -100,00 0 -100,00
2025-07-30 13F Prosperity Financial Group, Inc. 2.089 -20,78 624 -24,09
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.897 -36,60 1.464 -39,29
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 2.278 -2,32 722 -11,21
2025-05-20 NP XDAT - Franklin Exponential Data ETF 146 -34,82 46 -42,31
2025-08-08 13F Wall Street Access Asset Management, LLC 830 -12,63 248 -16,22
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 2.575 -0,92 770 -5,06
2025-08-14 13F Integrated Investment Consultants, LLC 1.733 -64,49 518 -66,05
2025-07-22 13F D.B. Root & Company, LLC 783 -18,10 234 -21,48
2025-07-23 13F Dohj, Llc 1.018 -20,96 293 -26,93
2025-08-29 NP John Hancock Hedged Equity & Income Fund 204 -16,73 61 -21,05
2025-08-13 13F Invesco Ltd. 2.678.894 -5,11 800.695 -9,11
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-14 13F Troy Asset Management Ltd 55.479 -7,74 16.582 -11,62
2025-08-28 NP STFGX - State Farm Growth Fund 6.900 -28,87 2.062 -31,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 353 -81,57 10.551 -82,34
2025-07-15 13F Signet Financial Management, Llc 1.919 -27,26 574 -30,38
2025-07-14 13F Painted Porch Advisors LLC 456 -8,06 136 -11,69
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.467 -23,75 3.128 -26,97
2025-08-14 13F Van Eck Associates Corp 141.508 -4,57 42 -8,70
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2.907 -25,96 907 -34,32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.692 -20,72 1.404 -38,41
2025-07-25 NP MFSG - MFS Active Growth ETF 1.357 -11,42 430 -19,51
2025-07-18 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-14 13F Manchester Global Management (UK) Ltd 0 -100,00 0
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1.169 -91,43 365 -92,41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 357 -8,70 107 -29,33
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 32.228 -0,24 9.633 -4,44
2025-08-13 13F Amundi 2.669.190 -26,50 809.844 -26,26
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.246 -2,36 141.572 -24,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 547 -45,14 163 -47,59
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 73.874 -0,10 22.080 -4,30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1.199 -3,46 358 -7,49
2025-07-15 13F Compagnie Lombard Odier SCmA 4.137 -70,47 1.237 -71,72
2025-08-05 13F Key FInancial Inc 2.490 -3,11 744 -7,12
2025-08-14 13F Strive Asset Management, LLC 745 -47,68 223 -50,00
2025-07-09 13F Eldred Rock Partners, LLC 31.396 -4,97 9.384 -8,13
2025-07-10 13F Perkins Coie Trust Co 8.650 -5,76 2.585 -9,74
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 199.607 -3,38 60 -7,81
2025-08-14 13F Headinvest, Llc 27.855 -10,23 8.326 -14,01
2025-04-28 13F ABLE Financial Group, LLC 0 -100,00 0 -100,00
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 4.120.011 -5,37 1.232.501 -26,46
2025-07-17 13F Bennett Selby Investments Lp 2.452 -6,34 733 -10,29
2025-07-11 13F Diversified Trust Co 11.201 -10,11 3.348 -13,89
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 272.364 -46,25 86.290 -51,14
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20.029 -41,43 5.986 -43,90
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-07-22 13F Autumn Glory Partners, LLC 5.611 -1,37 1.677 -5,41
2025-07-25 13F Stephens Consulting, LLC 10 -9,09 3 -33,33
2025-07-14 13F Seascape Capital Management 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.286 -31,34 385 -46,74
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10.030 -40,17 2.998 -42,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 108.860 -3,43 32.537 -7,50
2025-08-26 NP Profunds - Profund Vp Ultrabull 153 -40,00 46 -43,04
2025-04-25 13F Clarus Group, Inc. 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5.041 -7,20 1.507 -11,15
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 221.235 -2,49 66.125 -6,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 78 -60,41 23 -69,33
2025-05-15 13F Wallace Capital Management Inc. 0 -100,00 0
2025-08-14 13F German American Bancorp, Inc. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 1.226 -16,71 367 -20,26
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 27.344 -2,19 8 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26.912 -3,95 8.044 -8,01
2025-08-15 13F State of Tennessee, Treasury Department 207.977 -6,47 62.162 -10,42
2025-08-14 13F Catalyst Financial Partners Llc 2.696 -6,65 806 -10,65
2025-08-11 13F PFG Private Wealth Management, LLC 1.497 -2,92 447 -7,07
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12.334 -20,08 3.687 -23,45
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 117.972 -10,66 35.291 -30,58
2025-08-01 13F Sycomore Asset Management 0 -100,00 0 -100,00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -121.722 187,07 -36.381 174,97
2025-04-22 NP CAPAX - Federated Capital Income 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 4.440 -1,60 1.547 -5,38
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3.786 -8,77 1.132 -12,60
2025-07-11 13F Elk River Wealth Management, LLC 19.826 -0,58 5.926 -4,77
2025-07-11 13F Quantum Financial Advisors, LLC 1.445 -20,21 432 -23,72
2025-08-13 13F Fiduciary Group LLC 5.194 -0,29 1.552 -4,49
2025-08-01 13F First National Trust Co 12.631 -3,53 3.775 -7,59
2025-07-17 13F Mattern Wealth Management LLC 3.080 -7,51 920 -11,45
2025-07-30 13F Principle Wealth Partners Llc 2.929 -73,59 875 -74,71
2025-07-09 13F Fiduciary Alliance LLC 3.597 -35,06 1.075 -37,79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 153 -4,38 48 -16,07
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 76.600 -12,66 22.895 -16,34
2025-08-08 13F Mv Capital Management, Inc. 9.542 -3,13 2.852 -7,19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11.967 -21,52 3.580 -39,03
2025-07-22 13F Romano Brothers And Company 6.443 -13,55 1.926 -17,20
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-07-29 13F Fundamentun, Llc 1.657 -50,64 495 -52,72
2025-08-12 13F Weik Capital Management 1.463 -3,30 437 -7,42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75.716 -1,21 22.631 -5,37
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 117 -12,03 35 -31,37
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 36 -45,45 11 -50,00
2025-08-07 13F Montag A & Associates Inc 10.570 -7,56 3.159 -11,46
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-11 13F Diversified Portfolios, Inc. 826 -0,12 247 -4,65
2025-07-30 13F Lionsbridge Wealth Management LLC 1.606 -53,25 480 -55,18
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 138.393 -3,70 41.400 -25,16
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 14.166 -5,08 5.453 5,97
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1.180 -8,81 353 -12,66
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 495 -16,81 0
Other Listings
CL:ACNCL
MX:ACN N
US:ACN 236,81 $
GB:0Y0Y 237,31 $
IT:1ACN 200,50 €
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