DE:DAP / Danaher Corporation - Institutionelt ejerskab - Sælgere

Danaher Corporation
DE ˙ XTRA ˙ US2358511028
161,64 € ↑1,30 (0,81%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-06 13F Legacy Bridge, LLC 5.368 -5,21 1.060 -8,62
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 173.592 -44,27 34.291 -46,30
2025-08-14 13F Qube Research & Technologies Ltd Put 103.400 -38,42 20.426 -40,66
2025-08-08 13F Forsta Ap-fonden 130.322 -11,90 25.744 -15,11
2025-08-12 13F Manchester Capital Management LLC 3.800 -11,91 751 -15,16
2025-08-14 13F Jacobs Levy Equity Management, Inc 34.229 -82,88 6.762 -83,51
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 87.500 -22,05 17.441 -30,24
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 -71,31 3.488 -74,33
2025-08-14 13F Great Valley Advisor Group, Inc. 2.355 -3,17 465 -6,63
2025-08-29 NP GRW - TCW Compounders ETF 6.351 -47,50 1.252 -48,07
2025-08-13 13F Virtue Capital Management, LLC 2.058 -7,05 407 -10,57
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
2025-08-01 13F Lipe & Dalton 21.148 -2,65 4 0,00
2025-07-22 13F Clarius Group, LLC 3.275 -19,12 647 -22,17
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.743.401 -3,99 344.391 -7,48
2025-07-11 13F Adirondack Trust Co 4.051 -1,32 800 -4,88
2025-07-21 13F Stock Yards Bank & Trust Co 42.301 -17,92 8.356 -20,90
2025-08-27 NP Nuveen Core Equity Alpha 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 9.630 -1,93 1.902 -5,51
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-18 13F First Pacific Financial 3.197 -7,68 631 -11,00
2025-05-23 13F Strategic Financial Services, Inc, 0 -100,00 0
2025-07-15 13F Marquette Asset Management, LLC 126 -87,66 25 -88,52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 1.345 -8,75 266 -12,25
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 183.259 -1,01 36.201 -4,61
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1.241 -96,39 245 -96,52
2025-07-31 13F/A Interchange Capital Partners, LLC 1.700 -12,33 336 -15,62
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 38.994 -16,15 7.703 -19,21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.722 -17,46 2.118 -20,44
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.214 -18,25 239 -21,38
2025-08-12 13F Jpmorgan Chase & Co 7.387.817 -5,17 1.459.393 -8,62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 -40,22 7 -99,78
2025-07-17 13F City Holding Co 8.077 -21,34 1.595 -24,19
2025-08-13 13F Wills Financial Group LLC 38.917 -5,50 7.688 -8,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13.302 -2,88 2.628 -6,41
2025-08-04 13F GAM Holding AG 12.799 -12,02 2.528 -15,22
2025-08-14 13F Wetherby Asset Management Inc 16.866 -20,90 3.332 -31,94
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 191 -5,91 38 -9,76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6.082 -1,27 1.201 -4,83
2025-08-14 13F German American Bancorp, Inc. 18.205 -1,28 3.596 -4,87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32.100 -58,63 6.341 -60,14
2025-08-05 13F Hunter Associates Investment Management Llc 1.047 -14,11 0
2025-07-23 13F Canopy Partners, LLC 2.548 -0,55 503 -4,19
2025-08-06 13F Agf Management Ltd 8.359 -22,34 1.651 -25,16
2025-08-13 13F Mirova 3.459 -12,01 683 -15,16
2025-08-08 13F Gts Securities Llc 1.953 -64,05 386 -65,41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 888 -44,43 169 -49,40
2025-07-30 13F Argonautica Private Wealth Management, Inc 2.699 -0,15 533 -3,79
2025-07-24 13F Davis-rea Ltd. 15.108 -0,66 2.989 -4,26
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-24 13F Krs Capital Management, Llc 1.131 -6,61 223 -10,08
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 35.528 -1,24 7.018 -4,83
2025-05-08 13F Certified Advisory Corp 0 -100,00 0
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 14.758 -1,26 2.942 -11,66
2025-07-30 13F Klingenstein Fields & Co Lp 55.839 -1,46 11.030 -5,04
2025-08-14 13F Tudor Financial Inc. 1.226 -5,47 242 -8,68
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 45.697 -1,96 9.027 -5,53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17.159 -3,25 3.420 -13,42
2025-05-09 13F PrairieView Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.433 -7,30 1.073 -10,66
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1.690 -2,87 334 -6,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.200 -56,07 435 -57,70
2025-06-23 NP BLPIX - Bull Profund Investor Class 497 -6,40 99 -16,10
2025-07-24 13F Jfs Wealth Advisors, Llc 286 -23,53 56 -26,32
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.668 -3,97 0
2025-07-11 13F Essex Savings Bank 4.511 -3,65 891 -7,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.191 -0,83 235 -4,47
2025-08-29 NP JAFMX - Health Sciences Trust NAV 33.834 -0,60 6.684 -4,21
2025-07-30 13F Cornerstone Advisory, LLC 3.610 -2,90 713 0,99
2025-07-29 13F S-Bank Fund Management Ltd 28.838 -3,32 5.697 -6,84
2025-08-13 13F Avestar Capital, LLC 3.424 -11,78 676 -14,97
2025-08-13 13F Cary Street Partners Financial Llc 6.000 -0,74 1.185 -4,36
2025-07-22 13F Appleton Partners Inc/ma 56.755 -3,57 11 -8,33
2025-08-05 13F Citadel Investment Advisory, Inc. 4.348 -0,57 1
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 96.068 -9,29 18.977 -12,59
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.145 -14,62 226 -17,52
2025-07-23 13F Nbt Bank N A /ny 43.098 -1,91 8.514 -5,47
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4.630 -10,62 879 -18,31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6.953.355 -8,12 1.374 -11,48
2025-05-13 13F Roanoke Asset Management Corp/ Ny 16.660 -1,88 3 0,00
2025-07-09 13F Central Bank & Trust Co 1.322 -56,64 261 -58,24
2025-05-08 13F SlateStone Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 846.685 -0,32 167 -4,02
2025-07-22 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-12 13F Associated Banc-corp 67.310 -3,34 13.296 -6,86
2025-08-07 13F Midland Wealth Advisors Llc 2.686 -9,93 531 -13,26
2025-07-29 13F Eos Management, L.P. 25.534 -37,06 5.044 -39,36
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 12.133 -3,08 2.304 -11,38
2025-08-14 13F Beaird Harris Wealth Management, LLC 469 -4,09 93 -8,00
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-08-05 13F Dillon & Associates Inc 47.740 -0,75 9 0,00
2025-07-17 13F Sfm, Llc 1.137 -87,73 225 -88,20
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 8.636 -0,28 1.706 -3,94
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.268 -57,32 54.271 -61,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.940 -5,00 2.754 -8,45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95.195 -4,90 18.805 -8,36
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.053 -1,59 208 -5,02
2025-07-28 13F Allianz Asset Management GmbH Call 28.700 -22,64 5.669 -25,46
2025-07-28 13F Allianz Asset Management GmbH 291.590 -2,26 57.601 -5,82
2025-08-08 13F Alberta Investment Management Corp 12.000 -57,89 2.370 -59,43
2025-07-10 13F McHugh Group, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 232.282 -10,89 46 -15,09
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3.520 -30,98 668 -36,92
2025-08-14 13F Elevatus Welath Management 3.229 -5,58 638 -9,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 109.568 -0,14 21.644 -3,78
2025-08-08 13F Sawgrass Asset Management Llc 64.727 -1,40 12.786 -4,98
2025-08-12 13F Eisler Capital Management Ltd. 3.654 -84,06 722 -84,63
2025-08-12 13F Eisler Capital Management Ltd. Put 31.600 -54,60 6.247 -56,20
2025-08-12 13F Eisler Capital Management Ltd. Call 30.800 -61,69 6.089 -63,05
2025-08-14 13F Parkwood LLC 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385 -97,78 263 -98,24
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15.569 -33,52 3.076 -35,94
2025-08-13 13F Capital Group Private Client Services, Inc. 286.709 -22,48 56.637 -25,30
2025-08-01 13F Fairfield Financial Advisors, LTD 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 552 -18,34 109 -21,01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 387.452 -0,45 76.537 -4,07
2025-08-01 13F Banco Santander, S.A. 12.814 -18,49 2.531 -21,45
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 5.065 -1,29 1.001 -4,85
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77.182 -17,88 15.247 -20,87
2025-08-15 13F/A Rakuten Securities, Inc. 64 -71,43 13 -73,33
2025-07-15 13F Cranbrook Wealth Management, LLC 1.842 -7,72 364 -11,25
2025-08-12 13F Rhumbline Advisers 1.064.218 -1,71 210.226 -5,29
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 144 -2,04 28 -6,67
2025-08-14 13F Utah Retirement Systems 106.047 -0,83 20.949 -4,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.543 -2,64 502 -6,17
2025-07-07 13F Wesbanco Bank Inc 11.523 -3,39 2.276 -6,91
2025-05-09 13F Element Pointe Advisors, Llc 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 77.100 -3,99 15.368 -14,08
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3.200 -4,05 633 -7,46
2025-07-15 13F SJS Investment Consulting Inc. 7 -75,00 1 -80,00
2025-07-16 13F First American Bank 77.658 -0,08 15.341 -3,72
2025-07-24 13F Shikiar Asset Management Inc 5.512 -13,07 1 0,00
2025-07-31 13F Northstar Asset Management Inc 32.319 -0,64 6.384 -4,26
2025-08-13 13F Lido Advisors, LLC 77.013 -4,54 15.231 -8,01
2025-07-07 13F Enterprise Bank & Trust Co 4.706 -2,28 930 -5,88
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25.040 -0,18 4.946 -3,81
2025-05-09 13F Fortis Capital Management LLC 0 -100,00 0
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 2.687 -2,33 531 -5,86
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 17.144 -2,45 3.387 -6,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 833 -3,36 165 -6,82
2025-07-08 13F/A Salem Investment Counselors Inc 572 -20,00 113 -22,60
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 400.889 -7,76 79.192 -11,12
2025-08-14 13F Newport Trust Co 0 -100,00 0
2025-08-13 13F Knuff & Co LLC 6.135 -2,15 1.212 -5,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59.161 -4,62 11.235 -12,82
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-08-08 13F National Pension Service 1.412.097 -0,24 278.946 -3,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 48.562 -0,70 9.593 -4,32
2025-05-02 13F Capital A Wealth Management, LLC 1.193 -0,50 245 -11,27
2025-08-11 13F TD Waterhouse Canada Inc. 78.393 -3,26 15.755 -3,04
2025-07-15 13F Riverbridge Partners Llc 259.984 -2,62 51.357 -6,17
2025-08-13 13F Townsquare Capital Llc 2.113 -81,23 417 -81,93
2025-08-06 13F Kcm Investment Advisors Llc 71.797 -2,43 14.183 -5,99
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 68 -12,82 0
2025-07-30 13F Strategic Blueprint, LLC 13.887 -7,41 2.743 -10,77
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.316 -23,09 260 -25,71
2025-08-14 13F Atomi Financial Group, Inc. 6.885 -2,73 1.360 -6,27
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.137 -41,35 620 -43,52
2025-08-13 13F Colonial Trust Advisors 629 -19,77 124 -22,50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.429 -2,43 1.072 -5,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 43.482 -1,96 8.589 -5,53
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 33.973 -0,97 6.451 -9,49
2025-07-18 13F Hudson Value Partners, LLC 3.635 -26,96 718 -29,61
2025-08-04 13F Savvy Advisors, Inc. 3.227 -8,01 638 -11,40
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15.348 -0,74 3.059 -11,18
2025-07-29 13F Accretive Wealth Partners, LLC 4.321 -0,53 854 3,39
2025-07-15 13F World Equity Group, Inc. 4.276 -6,92 845 -11,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 33.155 -21,63 6.609 -29,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.982 -71,84 1.790 -74,80
2025-05-14 13F Edgar Lomax Co/va 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 211.600 -30,87 42 -33,87
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.322 -10,91 8.360 -14,15
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 154.017 -12,89 31.573 -22,21
2025-07-15 13F Fifth Third Bancorp 494.141 -1,22 97.613 -4,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50.400 -17,38 9.956 -20,38
2025-08-05 13F Simplex Trading, Llc Put 56.700 -54,01 11 -56,00
2025-07-17 13F HB Wealth Management, LLC 51.535 -9,50 10.180 -12,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.618 -10,02 912 -13,31
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 614.990 -2,90 121.485 -6,43
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-04-23 13F Sabal Trust CO 4.431 -0,14 908 -10,81
2025-07-14 13F Argent Capital Management Llc 367.229 -0,49 72.542 -4,11
2025-07-30 13F Crewe Advisors LLC 421 -0,71 83 -3,49
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.045 -36,58 8.779 -43,24
2025-04-22 13F Rockline Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Plancorp, LLC 3.586 -1,81 708 -5,35
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 573 -62,79 113 -64,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 206.002 -0,24 40.694 -3,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.758 -3,93 357 -0,84
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 24.282 -3,34 4.797 -6,86
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-05-07 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 6.753 -2,36 1.358 -4,23
2025-07-21 13F Segment Wealth Management, LLC 60.386 -6,43 11.929 -9,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-01 13F James Investment Research Inc 2.450 -63,41 484 -64,80
2025-07-23 13F Godsey & Gibb Associates 1.400 -3,45 277 -7,07
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11.987 -6,51 2.368 -9,93
2025-08-13 13F ESG Planning 2.943 -5,67 581 -9,08
2025-07-24 13F Rice Partnership, LLC 27.330 -5,98 5.399 -9,40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.190 -2,52 1.420 -6,08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.493 -5,28 473 -13,37
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3.794 -10,39 750 -13,61
2025-07-23 13F Valmark Advisers, Inc. 2.221 -6,09 439 -9,50
2025-07-23 13F Bingham Private Wealth, Llc 1.523 -1,87 301 -5,66
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.296.578 -12,73 848.746 -15,91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 968 -23,78 191 -26,54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 351.254 -36,35 70.015 -43,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.078 -7,19 410 -10,48
2025-08-08 13F Arcadia Investment Management Corp/mi 7.956 -29,32 1.572 -31,90
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 957 -5,15 189 -8,25
2025-07-23 13F Steel Peak Wealth Management LLC 2.079 -0,57 411 -4,20
2025-07-08 13F Webster Bank, N. A. 44.421 -3,06 8.775 -6,59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27.396 -4,36 5.412 -7,85
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -50.917 -10.058
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 837 -3,24 165 -6,78
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554.987 -33,86 105.392 -39,55
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.748 -0,34 1.922 -1,44
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -6,86 227 -15,67
2025-07-16 13F Diamant Asset Management, Inc. 2.507 -9,07 495 -12,39
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 16.343 -0,11 3.229 -3,73
2025-07-22 13F Confluence Wealth Services, Inc. 1.521 -28,29 300 -27,88
2025-08-14 13F Citadel Advisors Llc 86.952 -96,70 17.176 -96,82
2025-08-11 13F Baldwin Investment Management, LLC 12.738 -5,21 2.516 -8,64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 112.319 -7,57 22.389 -17,28
2025-08-13 13F Brown Advisory Inc 3.658.511 -2,26 722.708 -5,82
2025-08-08 13F Union Savings Bank 2.966 -34,76 585 -37,27
2025-08-18 13F Goodman Advisory Group, LLC 731 -3,56 144 -7,10
2025-08-13 13F Vega Investment Solutions 6.942 -76,67 1.371 -77,52
2025-07-14 13F Sowell Financial Services LLC 6.131 -12,83 1.211 -15,96
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.990 -1,93 1.183 -5,51
2025-07-30 13F Gulf International Bank (UK) Ltd 33.079 -12,67 7 -14,29
2025-05-15 13F KP Management LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 570.341 -4,92 112.665 -8,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.901 -15,31 4.729 -22,59
2025-07-18 13F La Banque Postale Asset Management SA 5.718 -18,07 1.130 -21,05
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 11.154 -10,48 2.203 -13,74
2025-07-10 13F Rockland Trust Co 4.660 -39,48 921 -41,70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 276.175 -41,81 54.556 -43,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 106.492 -2,37 21.036 -5,92
2025-07-16 13F Eastover Investment Advisors LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 349.127 -0,54 68.967 -4,16
2025-07-16 13F Cambridge Advisors Inc. 9.434 -4,21 1.864 -7,73
2025-08-11 13F Johnson Financial Group, LLC 1.055 -36,90 208 -39,18
2025-08-11 13F Intrust Bank Na 2.736 -10,88 540 -14,15
2025-07-30 13F Securian Asset Management, Inc 33.238 -1,95 6.566 -5,53
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.421 -0,28 1.268 -3,87
2025-07-15 13F Beacon Investment Advisory Services, Inc. 97.403 -19,84 19.241 -22,76
2025-05-14 13F Blackhill Capital Inc 0 -100,00 0
2025-08-07 13F David R. Rahn & Associates Inc. 1.677 -9,15 331 -12,43
2025-07-25 13F Kinneret Advisory, LLC 25.094 -0,15 4.965 -3,78
2025-08-04 13F Bristlecone Advisors, LLC 17.799 -2,37 3.516 -5,91
2025-08-05 13F Tufton Capital Management 28.837 -0,94 6 -99,92
2025-08-14 13F BancorpSouth Bank 11.643 -0,71 2.300 -4,33
2025-08-08 13F Oak Thistle LLC 6.653 -53,04 1.314 -54,75
2025-08-14 13F Silvercrest Asset Management Group Llc 115.327 -1,24 22.782 -4,84
2025-08-13 13F ExodusPoint Capital Management, LP 538.820 -8,81 106 -12,40
2025-07-17 13F CWA Asset Management Group, LLC 2.437 -26,53 481 -29,16
2025-04-22 13F Clio Asset Management LLC 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 1.092 -17,15 216 -20,37
2025-08-13 13F Colonial Trust Co / SC 1.118 -46,15 221 -48,24
2025-07-08 13F Atwood & Palmer Inc 1.145 -17,03 226 -19,86
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.743 -18,12 542 -21,14
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 30.361 -73,28 5.998 -74,25
2025-08-26 NP Profunds - Profund Vp Health Care 3.905 -2,01 771 -5,51
2025-08-13 13F Bank Of Nova Scotia 459.945 -6,97 90.857 -10,36
2025-07-22 13F Eads & Heald Wealth Management 6.665 -11,71 1 0,00
2025-07-17 13F Park Place Capital Corp 756 -2,58 152 -4,40
2025-08-05 13F Huntington National Bank 56.574 -11,32 11.176 -14,54
2025-08-14 13F Bank Of Hawaii 4.534 -4,79 896 -8,30
2025-08-15 13F Howland Capital Management Llc 175.508 -7,30 34.725 -10,67
2025-08-19 13F Advisory Services Network, LLC 20.598 -22,32 4.061 -25,28
2025-08-12 13F Bedel Financial Consulting, Inc. 2.106 -1,22 416 2,72
2025-07-22 13F Checchi Capital Advisers, LLC 6.004 -1,54 1.186 -5,20
2025-08-13 13F Capital Fund Management S.a. 98.329 -36,99 19.424 -39,28
2025-07-10 13F Wedmont Private Capital 3.048 -15,73 613 -10,26
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 10.734 -0,23 2.120 -3,85
2025-07-24 13F Cyndeo Wealth Partners, LLC 8.207 -0,12 1.621 -3,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82.465 -11,32 16.290 -14,55
2025-07-21 13F Consolidated Investment Group LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.099 -5,92 415 -9,41
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-31 13F Pacitti Group Inc. 1.293 -51,21 255 -53,04
2025-08-07 13F Flagship Wealth Advisors, Llc 33 -26,67 7 -33,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.192 -9,50 3.826 -19,01
2025-07-28 13F Evernest Financial Advisors, LLC 4.765 -3,97 941 -7,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 1.375.724 -4,71 271.761 -8,18
2025-07-28 13F Kiker Wealth Management, LLC 11 -38,89 2 -33,33
2025-07-22 13F Boston Common Asset Management, LLC 87.844 -3,27 17.353 -6,79
2025-07-31 13F State of New Jersey Common Pension Fund D 218.311 -0,19 43.125 -3,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6.760 -876,12 1.347 -794,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 838 -1,41 159 -9,66
2025-05-14 13F NCM Capital Management, LLC 0 -100,00 0
2025-08-13 13F Nbw Capital Llc 19.315 -1,23 3.815 -4,82
2025-04-30 13F Black Diamond Financial, LLC 0 -100,00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25.608 -41,22 5.059 -43,36
2025-07-24 13F JB Capital LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 187.898 -2,95 37.117 -6,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 471.115 -0,55 93 -4,12
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 0 -100,00 0
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13.184 -61,43 2.937 -65,04
2025-08-13 13F Walleye Trading LLC Call 51.800 -57,47 10.233 -59,02
2025-08-12 13F Prudential Financial Inc 830.822 -15,54 164.121 -18,62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.122 -41,10 222 -43,33
2025-08-11 13F NewEdge Wealth, LLC 21.588 -10,05 4.285 -12,89
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-17 13F Sage Rhino Capital Llc 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 1.877 -2,59 371 -6,33
2025-08-13 13F Carmignac Gestion 76.055 -18,54 15.038 -21,47
2025-08-08 13F EagleClaw Capital Managment, LLC 2.350 -2,08 464 -5,69
2025-07-15 13F Cigna Investments Inc /new 6.257 -3,35 1 0,00
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 9.457 -3,09 1.868 -6,60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28.843 74,53 -5.749 41,08
2025-08-05 13F Mission Wealth Management, Lp 12.830 -2,03 2.534 -5,59
2025-08-06 13F OneAscent Family Office, LLC 1.264 -48,49 0
2025-08-04 13F Horizon Wealth Management, LLC 1.924 -2,98 380 -6,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 41.288 -0,19 8.230 -10,69
2025-08-14 13F Peapack Gladstone Financial Corp 65.406 -28,04 13 -33,33
2025-08-08 13F Wrapmanager Inc 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2.230 -33,33 440 -35,77
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 567 -0,70 108 -9,32
2025-07-25 13F Atria Wealth Solutions, Inc. 9.347 -55,11 1.852 -56,66
2025-08-14 13F Prestige Wealth Management Group LLC 1.360 -5,95 269 -9,12
2025-08-07 13F 1st Source Bank 20.393 -1,54 4.028 -5,11
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 956 -54,15 213 -58,59
2025-08-05 13F Freestone Capital Holdings, LLC 3.431 -0,35 678 -3,97
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.288 -20,84 855 -29,19
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7.300 -20,65 1.496 -29,13
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-29 13F BXM Wealth LLC 0 -100,00 0
2025-07-23 13F First Merchants Corp 37.494 -7,60 7.407 -10,96
2025-08-12 13F Adalta Capital Management LLC 8.819 -1,12 1.745 -4,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14.246 -12,12 2.814 -15,32
2025-07-29 13F Northeast Investment Management 165.170 -1,91 32.628 -5,48
2025-07-28 13F Revolve Wealth Partners, LLC 1.685 -11,36 333 -14,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 22.568 -41,56 4.458 -43,68
2025-08-01 13F Peregrine Capital Management Llc 3.657 -30,50 722 -33,02
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4.196 -24,80 860 -32,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.176 -67,32 232 -68,52
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F Patron Partners Advisors, Llc 2.368 -1,29 468 -4,89
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.991 -1,69 56.807 -12,03
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 173.945 -1,83 34.361 -5,40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21.815 -1,36 4.348 -11,72
2025-07-25 13F Wealth Architects, LLC 1.042 -5,10 206 -8,89
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4.000 -33,33 760 -39,09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.722 -16,84 1.277 -24,00
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0
2025-07-10 13F Aua Capital Management, Llc 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 1.806 -0,93 357 -4,56
2025-08-01 13F Taylor Financial Group, Inc. 3.090 -16,26 610 -19,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.934 -1,52 2.555 -5,13
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 135.177 -27,39 27 -31,58
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 7.005 -13,61
2025-08-13 13F Riverview Capital Advisers, LLC 1.041 -2,25 206 -5,96
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.514 -2,12 34.280 -10,54
2025-07-14 13F Financial Enhancement Group LLC 10.949 -0,57 2.243 6,00
2025-08-08 13F Condor Capital Management 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 372.793 -5,07 73.642 -8,53
2025-08-14 13F CoreCap Advisors, LLC 677 -5,58 134 -9,52
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100,00 0 -100,00
2025-07-24 13F Lee Financial Co 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21.870 -1,31 4.320 -4,91
2025-07-17 13F Alpine Bank Wealth Management 47 -59,48 9 -60,87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.102 -1,63 2.391 -5,20
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 6.057 -28,97 1.198 -31,46
2025-07-30 13F Rehmann Capital Advisory Group 4.666 -25,70 922 -28,44
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.466.414 -3,32 882.295 -6,84
2025-05-06 13F Clifford Swan Investment Counsel Llc 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 5.909 -8,77 1.167 -12,06
2025-08-04 13F Canton Hathaway, LLC 14.050 -0,71 3 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 421 -13,37 83 -16,16
2025-08-06 13F Souders Financial Advisors 2.586 -30,47 511 -33,07
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.458 -13,94 1.078 -17,08
2025-08-05 13F Centennial Bank/AR/ 100 -33,33 20 -36,67
2025-08-13 13F Quadrature Capital Ltd 33.089 -17,79 6.535 -20,77
2025-08-06 13F First Horizon Advisors, Inc. 4.530 -14,43 895 -17,60
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-04-16 13F Bnc Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F De Burlo Group Inc 22.112 -1,80 4.368 -5,35
2025-08-14 13F Banque Transatlantique SA 235.764 -1,17 46.804 -4,20
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161.821 -7,65 32.256 -17,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.504 -9,07 297 -12,39
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21.434 -4,14 4.272 -14,22
2025-08-05 13F Allstate Corp 1.343 -91,88 265 -92,18
2025-08-14 13F Voya Financial Advisors, Inc. 2.470 -1,24 491 -4,47
2025-08-14 13F Mbb Public Markets I Llc 1.225 -18,77 242 -22,01
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 20.168 -34,65 3.984 -37,04
2025-08-14 13F Maverick Capital Ltd 372.126 -46,74 73.510 -48,68
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 412 -14,35 92 -22,88
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 136.116 -12,93 27.359 -14,98
2025-08-26 NP Profunds - Profund Vp Large-cap Value 382 -28,73 75 -31,19
2025-08-25 13F/A Neuberger Berman Group LLC 2.999.978 -9,47 592.697 -12,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2.360 -33,71 484 -40,88
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4.877 -14,24 1.000 -23,45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-07-08 13F Hickory Point Bank & Trust 0 -100,00 0
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11.349 -21,47 2.242 -24,34
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 1.122 -43,42 222 -45,57
2025-07-31 13F Wealthfront Advisers Llc 51.813 -11,44 10.235 -14,66
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2025-07-09 13F Emprise Bank 3.222 -2,89 636 -6,47
2025-04-23 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-08-14 13F Sone Capital Management, LLC 23.945 -67,19 4.730 -68,38
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.150 -3,95 21.757 -14,05
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-07-25 13F Means Investment Co., Inc. 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 72.223 -3,28 14.267 -6,80
2025-08-13 13F Quadrant Capital Group Llc 12.882 -20,77 2.545 -23,64
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 997 -88,62 197 -89,09
2025-07-17 13F York Gp, Ltd. 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.800 -48,94 5.689 -50,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 250.263 -5,65 49.437 -9,08
2025-07-24 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 4.811 -97,39 914 -97,93
2025-07-10 13F Burns J W & Co Inc/ny 39.593 -0,53 7.821 -4,14
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 5.381 -55,80 1.073 -60,46
2025-08-06 13F Garrison Point Advisors, Llc 10.537 -4,64 2.081 -8,12
2025-08-14 13F Balyasny Asset Management Llc Call 2.600 -76,36 514 -77,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5.793 -1,98 1.144 -5,53
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12.582 -6,56 2.389 -14,59
2025-08-14 13F Balyasny Asset Management Llc Put 56.700 -10,43 11.201 -13,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 85.066 -3,33 16.804 -6,85
2025-08-14 13F Balyasny Asset Management Llc 48.019 -95,87 9.486 -96,02
2025-08-13 13F Victory Capital Management Inc 212.150 -6,78 41.908 -10,17
2025-07-07 13F Pacific Capital Partners Ltd 20.000 -42,86 3.951 -44,95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 18.800 -73,63 3.714 -74,60
2025-08-14 13F D. E. Shaw & Co., Inc. 1.298.966 -49,06 256.598 -50,91
2025-07-14 13F Toth Financial Advisory Corp 5.733 -2,45 1.132 -5,98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 4.612 -50,40 911 -52,20
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.289 -2,52 847 -6,10
2025-05-15 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-07-23 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 228 -20,00 45 -24,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.045 -7,41 997 -10,83
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-16 13F US Asset Management LLC 4.980 -0,30 984 98.200,00
2025-07-29 13F Aspiriant, Llc 4.594 -4,49 908 -7,92
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 751.668 -0,19 148.484 -3,82
2025-07-28 13F Duncker Streett & Co Inc 49.946 -2,49 9.866 -6,04
2025-08-14 13F Caden Capital Partners, Lp 197.354 -8,91 38.985 -12,22
2025-07-21 13F HT Partners LLC 0 -100,00 0
2025-07-23 NP IMANX - Iman Fund Class K 11.400 -7,32 2.165 -26,59
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 584.239 -76,50 116.456 -78,97
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.145 -2,43 119.145 -5,99
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 311 -71,31 69 -74,06
2025-07-31 13F Azzad Asset Management Inc /adv 14.776 -0,67 2.919 -4,30
2025-08-11 13F Citigroup Inc 679.914 -15,54 134.310 -18,61
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27.610 -5,92 5.736 -18,44
2025-08-11 13F Citigroup Inc Put 36.600 -58,03 7.230 -59,56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70.494 -1,31 13.934 -4,99
2025-07-17 13F Investment Research & Advisory Group, Inc. 4.716 -19,86 932 -22,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 183 -8,96 35 -17,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 271.371 -0,95 54.092 -11,36
2025-08-14 13F Cypress Asset Management Inc/tx 15.152 -4,51 2.993 -7,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.175 -7,19 234 -16,73
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 2.221 -2,50 439 -6,01
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 2.517 -3,82 497 -7,28
2025-08-07 13F Nwam Llc 10.225 -3,96 2.086 -4,45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 272.103 -18,94 54.238 -27,46
2025-08-14 13F Freestone Grove Partners LP 388.442 -10,76 76.733 -14,01
2025-07-23 13F Waycross Investment Management Co 5.469 -3,83 1.080 -7,30
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 433.985 -13,08 85.729 -16,24
2025-03-31 NP FMAG - Fidelity Magellan ETF 1.020 -87,53 227 -88,70
2025-07-28 NP RXL - ProShares Ultra Health Care 6.833 -4,35 1.298 -12,60
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-04-16 13F Tobam 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6.455 -18,34 1 0,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 19.031 -2,99 3.759 -6,52
2025-04-09 13F Gradient Investments LLC 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 453 -25,49 93 -33,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.315 -4,09 1.840 -7,54
2025-08-26 NP WSEFX - Walden Equity Fund 3.995 -3,62 789 -7,07
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8.763 -14,71 1.747 -23,69
2025-08-27 NP BHCFX - Baron Health Care Fund 25.000 -16,67 4.938 -19,71
2025-08-12 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-08-14 13F First Foundation Advisors 17.608 -24,44 3.478 -27,19
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 205 -59,16 41 -63,96
2025-08-07 13F Fidelis Capital Partners, LLC 5.828 -7,45 1.137 -8,38
2025-07-23 13F Northern Financial Advisors Inc 1.659 -11,61 328 -14,84
2025-08-14 13F Bank Of America Corp /de/ Call 11.800 -91,86 2.331 -92,16
2025-08-11 13F AXS Investments LLC 1.417 -29,01 280 -31,78
2025-08-14 13F Bank Of America Corp /de/ 6.076.790 -4,91 1.200.409 -8,37
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 156.514 -1,55 31.198 -11,90
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.520 -9,90 300 -13,04
2025-07-21 13F Vanderbilt University 0 -100,00 0
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 346 -66,86 68 -68,22
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 20.769 -5,13 4.140 -15,11
2025-07-17 13F James Hambro & Partners 292.961 -0,93 57.850 -4,54
2025-08-05 13F GHP Investment Advisors, Inc. 93 -25,00 18 -28,00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4.209 -71,81 938 -74,45
2025-08-13 13F Capula Management Ltd 671 -43,57 133 -45,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.816 -6,87 359 -10,28
2025-07-16 13F TigerOak Management, L.L.C. 4.910 -1,29 970 -4,91
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14.825 -20,40 2.955 -28,76
2025-08-14 13F Douglass Winthrop Advisors, LLC 58.977 -19,72 11.650 -22,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.551 -115,13 -306 -114,57
2025-07-22 13F Wealthcare Advisory Partners LLC 7.208 -2,29 1.424 -5,89
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 347.803 -1,86 69.328 -12,17
2025-08-04 13F Creative Financial Designs Inc /adv 89 -25,21 18 -29,17
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 -89,47 1 -100,00
2025-07-23 13F Mirova US LLC 1.169.205 -18,05 230.965 -21,03
2025-07-21 13F Credential Qtrade Securities Inc. 31.953 -12,11 7.979 -5,12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-04-17 13F Montecito Bank & Trust 4.523 -10,89 927 -20,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 559.441 -16,62 110.512 -19,65
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 2.807 -32,46 554 -34,90
2025-08-07 13F Americana Partners, LLC 21.356 -7,89 4.219 -11,26
2025-07-29 13F Huntleigh Advisors, Inc. 12.313 -0,35 2.432 -3,95
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 8.200 -40,78 1.620 -42,95
2025-08-14 13F Modern Wealth Management, LLC 1.311 -13,81 259 -16,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148.737 -18,73 29.648 -27,27
2025-08-15 13F Resources Management Corp /ct/ /adv 41.907 -7,28 8 -11,11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.406 -3,53 2.253 -7,02
2025-05-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-08-07 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2025-07-18 13F Trilogy Capital Inc. 1.466 -0,07 290 -3,67
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.616.134 -15,19 3.282 -18,28
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 260.384 -3,20 51.436 -6,72
2025-09-11 13F Silicon Valley Capital Partners 0 -100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.346 -28,06 256 -34,28
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 224.453 -1,10 44.740 -21,66
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 8.217 -11,30 1.626 -14,56
2025-07-10 13F Swedbank AB 985.681 -2,25 194.711 -5,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.776 -35,54 1.339 -37,88
2025-07-15 13F IMS Capital Management 10.668 -1,07 2.107 -4,66
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-05-02 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-08-14 13F Soros Capital Management Llc 11.136 -14,28 2.200 -17,42
2025-07-31 13F Sage Mountain Advisors LLC 2.707 -24,49 535 -27,25
2025-07-22 13F Berger Financial Group, Inc 1.344 -77,43 265 -78,30
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 485 -8,14 96 -12,04
2025-08-14 13F Alliancebernstein L.p. 983.387 -12,01 194.258 -15,21
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154.713 -1,34 30.562 -4,93
2025-05-09 13F Delta Financial Group, Inc. 4.589 -0,69 1 -100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 70.876 -12,40 14.001 -15,59
2025-07-10 13F Exchange Traded Concepts, Llc 9.562 -57,77 1.889 -59,33
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-07-25 13F Stack Financial Management, Inc 76.968 -0,76 15.204 -4,37
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
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 68 -2,86 15 -11,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 18.128 -6,85 3.581 -10,23
2025-04-02 13F Marcum Wealth, LLC 1.864 -13,18 382 -22,36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-01 13F Zhang Financial LLC 1.752 -1,24 346 -4,68
2025-08-26 NP PINK - Simplify Health Care ETF 18.245 -56,40 3.604 -57,99
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 133.400 -20,12 26.591 -28,52
2025-07-21 13F Qrg Capital Management, Inc. 45.125 -49,98 8.914 -51,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.539 17,89 -699 13,66
2025-08-13 13F Capital International Sarl 115.537 -7,68 22.823 -11,04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.437 -2,51 284 -6,29
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5.701 -1,23 1.083 -9,76
2025-07-29 13F Werba Rubin Papier Wealth Management 1.285 -4,10 254 -7,66
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.174 -11,61 1.812 -14,81
2025-04-29 13F One Day In July LLC 0 -100,00 0 -100,00
2025-07-15 13F GSB Wealth Management, LLC 2.624 -2,09 518 -5,65
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 4.884 -14,97 965 -18,10
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.227 -45,33 1.183 -50,04
2025-08-08 13F Pioneer Trust Bank N A/or 29.361 -7,28 5.800 -10,66
2025-08-12 13F Public Sector Pension Investment Board 48.021 -44,38 9.486 -46,40
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 2.893 -28,16 571 -30,79
2025-08-06 13F Thompson Siegel & Walmsley Llc 28.289 -5,12 6 -16,67
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 1.066 -15,13 211 -18,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30.085 -1,06 5.997 -11,47
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7.109 -56,75 1.404 -58,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -61,11 1.245 -62,54
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 50.282 -17,44 10.023 -26,11
2025-07-29 13F Wendell David Associates Inc 51.832 -16,99 10 -16,67
2025-07-07 13F Trust Co Of Oklahoma 23.962 -0,03 4.733 -3,66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 240.700 -6,42 48 -9,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.702 -2,99 731 -6,52
2025-08-13 13F Kuhn & Co Investment Counsel 5.455 -8,01 1.078 -11,36
2025-08-11 13F Independent Advisor Alliance 4.459 -17,30 881 -20,36
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-04-23 13F Invesco, Llc 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 106 -97,99 21 -4,76
2025-08-14 13F Beck Mack & Oliver Llc 6.395 -0,25 1.263 -3,88
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 203.943 -2,10 40.287 -5,66
2025-07-28 13F Elmwood Wealth Management, Inc. 6.314 -1,79 1.247 -5,32
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-16 13F/A CX Institutional 2.881 -12,80 1
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 459 -52,44 91 -54,31
2025-08-12 13F Ensign Peak Advisors, Inc 910.316 -21,22 179.824 -24,09
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.937 -9,71 580 -12,91
2025-08-14 13F Royal London Asset Management Ltd 328.918 -6,75 64.974 -10,14
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-11 13F FineMark National Bank & Trust 76.818 -0,46 15.175 -4,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 50.198 -1,52 9.533 -9,98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48.680 -61,62 9.616 -63,01
2025-08-12 13F Magnetar Financial LLC 3.439 -87,54 679 -88,00
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 537.971 -24,92 106.271 -27,65
2025-07-24 13F Bernard Wealth Management Corp. 732 -0,81 145 -4,64
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 4.490 -0,02 887 -3,70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14.976 -5,85 2.958 -9,26
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 11.332.681 -8,29 2.238.658 -11,63
2025-05-13 13F Renaissance Group Llc 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 132.345 -55,49 26.143 -57,11
2025-08-07 13F Meeder Advisory Services, Inc. 11.191 -10,66 2.211 -13,91
2025-07-23 13F Kingswood Wealth Advisors, Llc 3.205 -7,05 633 -10,34
2025-07-15 13F Main Street Group, LTD 132 -21,43 26 -23,53
2025-08-12 13F Bokf, Na 39.130 -13,18 7.730 -16,34
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 -11,11 5 -20,00
2025-05-15 13F Weiss Asset Management LP 3.550 -87,47 728 -90,77
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 33.100 -4,78 6.539 -8,25
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402.914 -1,73 79.592 -5,31
2025-08-12 13F Atlas Capital Advisors Llc 674 -5,47 133 -8,90
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 854 -48,46 170 -57,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.012 -1,39 1.188 -4,96
2025-05-02 13F First Business Financial Services, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 71.818 -2,03 14.187 -5,60
2025-08-14 13F Brasada Capital Management, Lp 39.113 -4,15 7.948 11,52
2025-08-18 13F/A Westwood Holdings Group Inc 29.127 -0,07 5.754 -3,72
2025-08-22 NP PEPS - Parametric Equity Plus ETF 423 -6,21 84 -9,78
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 1.399 -51,07 312 -55,70
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.046 -6,19 207 -9,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 500 -4,94 99 -8,41
2025-07-30 13F Private Capital Advisors, Inc. 55.749 -1,07 11.013 -4,67
2025-07-11 13F CMH Wealth Management LLC 38.463 -7,45 7.610 -10,68
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.535 -0,79 4.089 -9,31
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 2.311 -22,35 461 -30,51
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 36 -21,74 7 -22,22
2025-08-05 13F Transatlantique Private Wealth Llc 3.288 -1,05 650 -4,70
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 16.275 -50,01 3.215 -51,84
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 37.842 -4,13 7.475 -7,61
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 11.146 -16,90 2.222 -25,64
2025-08-12 13F one8zero8, LLC 16.707 -5,99 3.300 -9,42
2025-07-25 13F Apollon Wealth Management, LLC 18.161 -7,31 3.587 -10,68
2025-08-04 13F Pensionmark Financial Group, Llc 14.246 -10,28 2.814 -13,55
2025-08-14 13F Hirtle Callaghan & Co LLC 5.148 -2,11 1.017 -5,75
2025-08-12 13F MWA Asset Management 0 -100,00 0
2025-08-13 13F Nicolet Bankshares Inc 5.059 -10,09 999 -13,36
2025-07-18 13F Union Bancaire Privee, UBP SA 3.694 -98,81 640 -98,99
2025-08-14 13F Sofinnova Investments, Inc. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 71.104 -3,39 14.046 -6,91
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3.689 -22,06 729 -24,95
2025-07-31 13F Quest Partners LLC 562 -91,26 111 -91,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11.976 -2,41 2.366 -5,96
2025-08-13 13F Senator Investment Group LP 0 -100,00 0
2025-08-06 13F Mcrae Capital Management Inc 3.839 -24,56 758 -27,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 -85,23 435 -85,79
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 63.066 -6,97 12.458 -10,35
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 3.903.242 -1,07 771.046 -4,67
2025-07-22 13F IMC-Chicago, LLC Call 252.000 -19,41 49.780 -22,34
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 535.707 -1,05 106.782 -11,45
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.739 -11,44 936 -14,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 -85,00 59 -85,61
2025-07-25 NP MFEGX - MFS Growth Fund A 478.281 -52,25 90.826 -56,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.630.857 -18,60 322.159 -21,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 43.000 -18,25 8.494 -21,23
2025-08-14 13F Capstone Investment Advisors, Llc 17.315 -5,50 3.420 -8,95
2025-08-14 13F Arete Wealth Advisors, LLC 4.716 -5,17 1 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5.600 -78,38 1.106 -79,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19.056 -2,56 3.619 -10,93
2025-08-08 13F Advisors Capital Management, LLC 49.630 -1,89 9.804 -5,47
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -75,00 3 -80,00
2025-07-09 13F Goelzer Investment Management, Inc. 1.057 -2,04 209 -5,88
2025-07-16 13F Hartford Investment Management Co 38.415 -1,63 7.588 -5,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25.357 -54,71 5.054 -59,47
2025-08-12 13F Holderness Investments Co 4.474 -38,87 884 -41,13
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 49.889 -1,56 9.855 -5,14
2025-08-15 13F CI Private Wealth, LLC 1.038.646 -16,27 205.156 -19,32
2025-05-15 13F Alamar Capital Management, LLC 0 -100,00 0
2025-07-09 13F Baron Wealth Management LLC 2.702 -4,29 534 -7,79
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-08-14 13F State Street Corp 27.299.515 -0,60 5.401.377 -4,21
2025-08-13 13F Delta Accumulation, LLC Call 17.000 -16,26 4.726 -16,25
2025-08-13 13F Russell Investments Group, Ltd. 998.739 -5,95 197.360 -9,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39.131 -2,10 7.431 -10,53
2025-08-13 13F Delta Accumulation, LLC Put 7.600 -62,56 2.113 -62,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 367.786 -5,00 73.311 -14,99
2025-08-13 13F Capula Management Ltd Call 900 -35,71 178 -38,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.400 -21,74 1.067 -24,61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 9.858 -8,43 1.947 -11,74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 54 -1,82 11 -9,09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.389 -0,85 1.460 -4,45
2025-04-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-07-15 13F James J. Burns & Company, LLC 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 92.063 -2,27 18.186 -5,83
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 478 -20,99 95 -29,10
2025-08-13 13F Capula Management Ltd Put 1.800 -47,06 356 -49,07
2025-08-08 13F Burling Wealth Partners, Llc 24.711 -4,40 4.881 -7,89
2025-07-11 13F IFM Investors Pty Ltd 129.469 -0,66 25.575 -4,28
2025-07-16 13F Embree Financial Group 0 -100,00 0
2025-05-21 13F Westbourne Investments, Inc. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 1.191 -16,66 235 -19,52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9.310 -8,50 1.839 -11,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 23.769 -5,95 4.695 -9,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 18.681 -3,31 3.690 -6,82
2025-07-08 13F Parisi Gray Wealth Management 12.763 -19,06 2.521 -22,00
2025-07-30 13F MEMBERS Trust Co 6.654 -0,19 1.314 -3,81
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 27.391 -2,21 5.411 -5,78
2025-08-18 13F/A Nomura Holdings Inc 13.854 -54,74 2.737 -56,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.740 -4,80 1.343 -14,78
2025-08-06 13F Excalibur Management Corp 1.919 -0,05 379 -3,56
2025-07-22 13F Woodmont Investment Counsel Llc 12.626 -0,55 2.494 -4,15
2025-08-18 13F/A Nomura Holdings Inc Call 3.400 -96,14 672 -96,28
2025-07-11 13F Grove Bank & Trust 3.088 -2,56 610 -6,01
2025-08-08 13F Phoenix Wealth Advisors 4.207 -0,33 831 -3,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.210 -0,82 236 -6,00
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100,00 0 -100,00
2025-08-12 13F Camden National Bank 0 -100,00 0
2025-08-14 13F Glenview Trust Co 13.791 -1,85 2.724 -5,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.357 -5,44 268 -8,84
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6.616 -73,84 1.356 -76,64
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3.983 -7,86 756 -15,81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.311 -10,09 2.528 -17,82
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 201 -6,51 40 -11,36
2025-08-08 13F 1776 Wealth LLC 1.568 -5,71 310 -9,12
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710.092 -4,90 337.812 -8,36
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785 -7,27 353 -10,66
2025-08-06 13F Miller Investment Management, LP 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 319 -7,54 63 -10,00
2025-08-13 13F Beacon Pointe Advisors, LLC 18.219 -3,71 3.599 -7,19
2025-08-15 13F Semmax Financial Advisors Inc. 42 -6,67 8 0,00
2025-07-22 13F Highland Capital Management, Llc 34.163 -1,33 6.749 -4,93
2025-08-04 13F Center for Financial Planning, Inc. 3.057 -10,25 604 -13,61
2025-08-13 13F Capital World Investors 3.851.894 -5,85 760.974 -9,27
2025-07-28 13F Nadler Financial Group, Inc. 1.438 -24,32 284 -26,99
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 55 -32,93 11 -37,50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.417 -29,01 280 -31,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 340 -1,45 67 -4,29
2025-07-01 13F Harbor Investment Advisory, Llc 7.491 -1,83 1.480 -5,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.644 -16,64 67.291 -19,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6.945 -5,61 1.372 -9,08
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.012 -11,07 952 -18,72
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Mar Vista Investment Partners Llc 142.008 -0,13 28.052 -3,76
2025-07-14 13F Hoey Investments, Inc 693 -9,06 137 -12,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.152 -5,34 228 -8,84
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 33.000 -21,43 6.578 -18,44
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 81.772 -25,36 16.153 -28,08
2025-07-15 13F Peddock Capital Advisors, Llc 5.312 -2,80 1.049 -6,34
2025-07-23 13F Indiana Trust & Investment Management CO 912 -7,13 180 -10,45
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 74.448 -6,71 14.840 -16,52
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.606 -33,68 8.416 -36,09
2025-07-11 13F Bdf-gestion 17.215 -9,83 3.401 -13,11
2025-07-17 13F Norris Perne & French Llp/mi 87.110 -34,22 17.208 -36,61
2025-07-29 13F Private Trust Co Na 3.161 -10,96 624 -14,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.968 -3,82 1.179 -7,39
2025-08-05 13F Bank Of Montreal /can/ 505.331 -19,19 99.823 -22,13
2025-07-25 13F Natural Investments, Llc 2.682 -36,46 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.684 -1,84 1.731 -12,18
2025-08-12 13F FourThought Financial Partners, LLC 2.513 -0,28 496 -3,88
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 198.052 -6,05 39.123 -9,47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 881 -70,82 176 -73,96
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 52.343 -69,55 11.659 -72,39
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7.382 -3,30 1.458 -6,78
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5.917 -11,91 1.169 -15,12
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 1.652 -65,80 326 -67,07
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp Call 1.200 -71,43 237 -72,47
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 351 -18,56 69 -21,59
2025-07-18 13F Institute for Wealth Management, LLC. 3.122 -0,26 617 -3,90
2025-08-14 13F USS Investment Management Ltd 101.411 -4,85 20.025 -8,31
2025-08-07 13F Garda Capital Partners Lp Put 1.200 -71,43 237 -72,47
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-28 13F WealthPLAN Partners, LLC 1.129 -81,04 223 -81,72
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.186 -2,78 12.877 -6,32
2025-08-13 13F Epoch Investment Partners, Inc. 8.002 -1,90 1.581 -5,50
2025-08-14 13F Vancity Investment Management Ltd 110.474 -3,08 22 -8,70
2025-08-14 13F Intermede Investment Partners Ltd 412.623 -4,96 82 -8,99
2025-04-14 13F Meridian Financial Partners LLC 0 -100,00 0
2025-08-08 13F VeraBank, N.A. 9.104 -3,21 1.798 -6,74
2025-07-30 13F Alapocas Investment Partners, Inc. 18.896 -7,59 3.733 -10,97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20.319 -0,18 4.014 -3,81
2025-08-12 13F Umpqua Bank 1.354 -4,58 272 -6,55
2025-08-18 13F Ashford Capital Management Inc 6.098 -12,44 1.205 -15,63
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17.621 -2,75 3.481 -6,30
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3.704 -4,04 732 -7,59
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.451 -1,62 7.573 -14,72
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 123.331 -1,46 24 -4,00
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 37 -17,78 7 -22,22
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-07-28 13F Curated Wealth Partners LLC 1.218 -2,09 241 -5,88
2025-08-04 13F Ledyard National Bank 5.530 -2,30 1.092 -5,86
2025-07-10 13F Piscataqua Savings Bank 4.054 -5,76 801 -9,19
2025-07-31 13F Cabot Wealth Management Inc 43.509 -2,74 8.595 -6,28
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 17.299 -2,92 3.285 -11,26
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 26.420 -9,37 5.219 -12,65
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 146.009 -35,66 32.522 -41,66
2025-08-14 13F Diversify Advisory Services, LLC 975 -36,44 200 -34,43
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 31.138 -3,98 6.151 -7,48
2025-08-07 13F BOK Financial Private Wealth, Inc. 256 -22,42 51 -25,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 265.366 -4,53 52.420 -8,00
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.809 -26,85 576 -34,73
2025-08-06 13F Moors & Cabot, Inc. 2.045 -14,76 404 -17,72
2025-05-15 13F/A Orion Portfolio Solutions, LLC 74.914 -2,72 15.357 -13,12
2025-06-26 NP XT - iShares Exponential Technologies 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 69.585 -0,38 13.870 -10,85
2025-08-04 13F Premier Path Wealth Partners, LLC 1.325 -18,16 262 -21,15
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 170 -14,57 34 -25,00
2025-08-14 13F Hilltop Holdings Inc. 10.462 -0,85 2.067 -4,48
2025-05-09 13F Empire Life Investments Inc. 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 9.176 -4,01 1.813 -7,50
2025-04-14 13F Single Point Partners, LLC 0 -100,00 0
2025-08-01 13F Schmidt P J Investment Management Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 70.860 -1,70 13.998 -5,28
2025-08-07 13F Davis R M Inc 321.509 -0,84 63.511 -4,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.264 -24,56 2.028 -27,32
2025-07-28 NP SSO - ProShares Ultra S&P500 57.780 -1,12 10.972 -9,62
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 16.340 -0,77 3.257 -11,18
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -45,25 49 -47,83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 89.451 -4,94 17.670 -8,40
2025-08-12 13F Seeds Investor Llc 2.139 -27,44 423 -30,13
2025-08-11 13F Westpac Banking Corp 5.259 -9,62 1.039 -12,92
2025-07-30 13F Patten Group, Inc. 1.963 -47,40 388 -49,41
2025-08-13 13F California Public Employees Retirement System 1.367.132 -1,81 270.063 -5,39
2025-08-18 13F Wolverine Trading, Llc 13.750 -56,71 2.734 -58,20
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 167.000 -7,22 33.200 -10,40
2025-08-18 13F Wolverine Trading, Llc Put 90.700 -5,62 18.031 -8,85
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 171 -5,00 34 -8,33
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8.651 -33,32 1.724 -40,33
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9.449 -0,95 1.867 -4,55
2025-07-29 13F DeDora Capital, Inc. 1.713 -0,87 338 -4,52
2025-08-12 13F Sfmg, Llc 1.611 -0,74 318 -4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 89.740 -5,43 17.727 -8,87
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.217 -18,97 240 -21,31
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.228 -16,18 613 -23,50
2025-07-15 13F Fortitude Family Office, LLC 329 -14,99 65 -18,99
2025-08-06 13F Valued Wealth Advisors LLC 30 -9,09 6 -16,67
2025-08-13 13F Dnca Finance 52.000 -9,57 10.272 -12,85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.280 -49,94 648 -51,82
2025-07-29 13F Progressive Investment Management Corp 44.587 -1,11 8.808 -4,71
2025-07-28 13F Hamilton Point Investment Advisors, LLC 38.698 -7,18 7.657 -10,55
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.456 -14,88 683 -18,03
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-07 13F DJE Kapital AG 12.525 -6,63 2.474 -10,04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53.864 -5,47 10.640 -8,90
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 1.418.665 -11,25 280.243 -14,48
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 2.769 -12,48 547 -15,74
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 461 -88,86 88 -89,87
2025-07-17 13F Janney Capital Management LLC 32.969 -1,86 7 0,00
2025-08-14 13F McIlrath & Eck, LLC 795 -70,69 157 -71,71
2025-08-13 13F Cresset Asset Management, LLC 30.592 -27,19 6.053 -29,84
2025-08-14 13F Goldman Sachs Group Inc Put 27.400 -36,57 5.413 -38,89
2025-08-14 13F Goldman Sachs Group Inc Call 2.200 -67,16 435 -68,39
2025-08-14 13F Verition Fund Management LLC Put 5.400 -32,50 1.067 -35,00
2025-08-14 13F Verition Fund Management LLC Call 3.900 -38,10 770 -40,36
2025-08-14 13F Verition Fund Management LLC 66.570 -50,33 13.150 -52,13
2025-08-14 13F Df Dent & Co Inc 552.907 -2,87 109.221 -6,41
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 743 -5,59 148 -15,43
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 11.627 -3,64 2.297 -7,16
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2.005 -19,15 400 -41,92
2025-08-05 13F Roffman Miller Associates Inc /pa/ 33.809 -6,97 6.679 -10,36
2025-08-14 13F SummitTX Capital, L.P. 10.776 -65,55 2.129 -66,81
2025-07-10 13F Bath Savings Trust Co 64.876 -6,76 12.816 -10,15
2025-07-30 13F Probity Advisors, Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 40.000 -3,38 7.902 -6,90
2025-08-05 13F Core Alternative Capital 2.093 -2,47 413 -5,92
2025-07-17 13F Coastline Trust Co 7.444 -2,30 1.470 -5,83
2025-07-29 13F Nordea Investment Management Ab 1.763.580 -1,12 352.222 -2,23
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.701 -63,22 513 -66,43
2025-08-14 13F Clifford Group, LLC 1.204 -0,58 238 -4,44
2025-08-01 13F Redmond Asset Management, LLC 12.560 -2,69 2.481 -6,20
2025-08-04 13F Spinnaker Trust 4.332 -7,81 856 -11,21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 270.016 -3,51 53.822 -13,65
2025-07-30 13F Birch Hill Investment Advisors LLC 2.913 -14,37 575 -17,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 94 -4,08 19 -10,00
2025-07-22 13F Valley National Advisers Inc 308 -5,23 0
2025-08-14 13F Evercore Wealth Management, LLC 22.991 -5,19 4.542 -8,65
2025-07-30 NP TARKX - Tarkio Fund 38.525 -0,52 7.316 -9,07
2025-07-09 13F Renaissance Investment Group LLC 38.007 -3,51 7.508 -7,02
2025-08-01 13F GoalVest Advisory LLC 110 -2,65 22 -8,70
2025-08-07 13F Alpha Cubed Investments, LLC 1.104 -5,15 218 -8,40
2025-08-12 13F Aviso Financial Inc. 29.357 -6,88 5.799 -10,27
2025-08-11 13F Anb Bank 11.966 -14,15 2.364 -17,29
2025-08-11 13F HighTower Advisors, LLC 339.422 -2,92 67.049 -6,45
2025-07-15 13F Public Employees Retirement System Of Ohio 261.487 -2,18 51.654 -5,74
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 54.030 -2,89 10.673 -6,43
2025-08-14 13F Catalyst Financial Partners Llc 3.753 -2,67 741 -6,20
2025-08-14 13F Susquehanna International Group, Llp Call 908.300 -51,78 179.426 -53,54
2025-07-30 13F Principle Wealth Partners Llc 5.176 -4,17 1.022 -7,68
2025-08-14 13F Susquehanna International Group, Llp Put 770.800 -4,53 152.264 -8,01
2025-07-21 13F Sageworth Trust Co 2.389 -0,62 472 -4,27
2025-08-13 13F Truvestments Capital Llc 1.053 -2,68 208 -5,88
2025-08-13 13F Northern Trust Corp 7.528.840 -3,01 1.487.247 -6,54
2025-04-10 13F SS&H Financial Advisors, Inc. 0 -100,00 0
2025-07-29 13F Fundamentun, Llc 1.125 -2,68 222 -6,33
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1.579 -0,82 312 -4,60
2025-04-30 13F 49 Wealth Management, Llc 0 -100,00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 3.179 -0,25 628 -0,16
2025-07-15 13F Postrock Partners Llc 3.026 -4,24 598 -7,73
2025-07-22 13F Capital City Trust Co/fl 21.159 -0,95 4.180 -4,57
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10.779 -18,28 2.129 -21,24
2025-08-14 13F 11 Capital Partners LP 59.100 -12,02 11.675 -15,23
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 46.277 -23,42 10.308 -30,56
2025-08-14 13F Icon Wealth Advisors, LLC 2.040 -2,58 403 -6,29
2025-05-14 13F Credit Agricole S A 639.818 -41,41 131.163 -47,68
2025-08-14 13F Fred Alger Management, Llc 6.887 -66,09 1.363 -67,33
2025-07-10 13F Bigelow Investment Advisors, LLC 5.389 -3,56 1.065 -7,07
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 715.554 -2,12 142 -6,00
2025-08-05 13F Hills Bank & Trust Co 17.734 -1,56 3.503 -5,14
2025-08-14 13F Mml Investors Services, Llc 93.979 -8,58 19 -14,29
2025-07-08 13F Everpar Advisors Llc 1.641 -10,13 324 -13,37
2025-07-29 13F Private Wealth Management Group, LLC 1.183 -1,74 234 -5,28
2025-07-15 13F Bank Of Stockton 7.333 -2,38 1.449 -5,91
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 53.124 -1,30 10.494 -4,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.864 -5,99 2.365 -15,87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.243.011 -0,08 236.048 -8,67
2025-07-22 13F UniSuper Management Pty Ltd 153.632 -9,90 30.348 -13,17
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 55.695 -6,77 11.002 -10,17
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 53.083 -4,69 11.824 -13,59
2025-08-13 13F Sepio Capital, LP 1.146 -52,82 227 -54,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 312.466 -5,57 61.725 -9,01
2025-08-11 13F Banque Cantonale Vaudoise 11.590 -7,77 2 0,00
2025-08-07 13F/A Curat Global, LLC 615 -42,36 122 -11,68
2025-08-14 13F ArrowMark Colorado Holdings LLC 7.903 -2,47 1.561 -6,02
2025-08-14 13F Hamilton Capital, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48.580 -0,18 9.596 -3,81
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 622 -15,26 124 -24,54
2025-07-11 13F Diversified Trust Co 5.395 -7,95 1.066 -11,32
2025-08-13 13F Fiduciary Group LLC 22.357 -0,13 4.416 -3,75
2025-05-07 13F New Republic Capital, LLC 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 2.611 -1,36 516 -4,98
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2.500 -3,85 494 -7,50
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 889 -19,62 176 -22,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 107 -74,70 24 -77,67
2025-07-17 13F Archford Capital Strategies, LLC 1.635 -0,67 323 -4,45
2025-07-31 13F Washington Trust Advisors, Inc. 336 -9,19 66 -12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 140.901 -0,91 27.834 -4,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 12.400 -39,81 2.449 -48,20
2025-04-28 13F Pinnacle Financial Partners Inc 75.290 -1,21 15.658 -12,71
2025-08-15 13F Concentric Capital Strategies, LP 42.836 -56,57 8.462 -58,16
2025-08-07 13F Gouws Capital LLC 17.203 -3,83 3.398 -7,34
2025-07-17 13F Moody Lynn & Lieberson, Llc 3.721 -37,78 735 -40,00
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0 -100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 0 -100,00 0 -100,00
2025-08-18 13F Finward Bancorp 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 923 -4,85 182 -8,08
2025-08-14 13F LTS One Management LP Call 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 60 -53,85 12 -57,69
2025-08-07 13F Montag A & Associates Inc 19.712 -1,74 3.900 -5,32
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas 732 -49,62 145 -55,14
2025-08-08 13F/A Ignite Planners, LLC 1.237 -6,85 235 -9,96
2025-07-24 13F Mackay Shields Llc 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39.232 -3,55 7.750 -7,06
2025-08-13 13F Gamco Investors, Inc. Et Al 1.600 -0,62 316 -4,24
2025-04-29 13F Bolthouse Investments, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 84.672 -9,29 16.726 -12,59
2025-08-13 13F FORA Capital, LLC 8.139 -51,69 1.608 -53,46
2025-07-10 13F Trust Point Inc. 1.752 -13,01 346 -16,02
2025-07-28 NP VSTIX - Stock Index Fund 81.642 -3,15 15.504 -11,48
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9.970 -56,41 1.969 -58,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 139.674 -0,16 27.591 -3,79
2025-07-18 13F Alley Investment Management Company, LLC 44.041 -1,04 8.700 -4,65
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2.498 -51,03 493 -52,82
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 425.117 -2,19 83.978 -5,74
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4.000 -4,76 797 -14,76
2025-08-04 13F Spire Wealth Management 2.485 -43,80 491 -45,92
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100,00 0 -100,00
2025-08-12 13F Sandhill Capital Partners LLC 146.121 -2,25 28.865 -5,81
2025-07-23 13F Broderick Brian C 63.349 -4,45 12.514 -7,92
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31.292 -13,02 6.181 -16,19
2025-08-08 13F Mv Capital Management, Inc. 307 -45,08 61 -47,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 909 -2,99 173 -11,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.093 -5,64 611 -9,09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.057 -23,96 809 -31,99
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-15 13F Banyan Capital Management, Inc. 22.960 -0,82 4.536 -4,43
2025-05-09 13F Schnieders Capital Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26.994 -2,14 5.332 -5,70
2025-08-12 13F Pathstone Holdings, LLC 104.629 -1,48 20.671 -5,06
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 27.251 -1,50 5.383 -5,08
2025-07-15 13F Evanson Asset Management, LLC 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9.319 -44,97 1.770 -49,72
2025-08-05 13F State Of Michigan Retirement System 173.146 -0,29 34.203 -3,92
2025-08-13 13F Kennedy Capital Management, Inc. 41.336 -13,21 8.166 -16,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.131 -2,11 3.187 -5,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13,33 3 -33,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.200 -1,69 4.583 -5,29
2025-07-09 13F First Financial Corp /in/ 957 -5,90 189 -9,13
2025-08-14 13F Harwood Advisory Group, LLC 104 -47,74 21 -55,56
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 1.429.985 -36,07 282.479 -38,40
2025-04-10 13F Eclectic Associates Inc /adv 0 -100,00 0
2025-08-14 13F Vestal Point Capital, LP 50.000 -60,00 9.877 -61,46
2025-08-12 13F Ameritas Investment Partners, Inc. 19.617 -11,42 3.875 -14,65
2025-07-08 13F Legacy Private Trust Co. 18.365 -19,21 3.628 -22,17
2025-07-31 13F Nisa Investment Advisors, Llc 190.579 -4,24 37.708 -7,72
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.006 -55,85 18.539 -60,49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 27.110 -1,31 5.148 -9,79
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 143 -38,63 29 -45,10
2025-07-10 13F Jackson Square Capital, Llc 10.645 -0,28 2.103 -3,93
2025-08-13 13F Capital Research Global Investors 570.549 -34,56 112.706 -36,95
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 793 -25,33 157 -28,11
2025-08-14 13F Millennium Management Llc Put 80.400 -73,91 15.882 -74,86
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.285 -15,44 673 -24,47
2025-08-14 13F Millennium Management Llc 1.826.338 -7,53 360.775 -10,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.551 -29,51 899 -32,05
2025-08-14 13F Millennium Management Llc Call 122.300 -89,00 24.159 -89,40
2025-07-09 13F Bank of New Hampshire 4.265 -10,46 843 -13,73
2025-08-13 13F PineBridge Investments, L.P. 85.063 -58,65 16.803 -60,15
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 115 -13,53 23 -18,52
2025-08-12 13F Bancreek Capital Management, LP 21.202 -11,03 4.188 -14,27
2025-04-22 13F Cottage Street Advisors LLC 0 -100,00 0
2025-06-06 13F First Long Island Investors, LLC 0 -100,00 0
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 3.435.551 -2,59 684.808 -12,83
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 334.251 -13,33 66.028 -16,48
2025-08-08 13F Flaharty Asset Management, LLC 400 -6,98 79 -10,23
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 680 -21,57 151 -28,77
2025-04-29 13F Hm Payson & Co 139.900 -1,83 28.680 -12,33
2025-08-13 13F Wellspring Financial Advisors, LLC 1.249 -25,30 247 -28,07
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 3.194 -0,50 631 -4,26
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 263 -29,30 50 -36,36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 21.297 -26,98 4.207 -29,64
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-15 13F Graypoint LLC 13.124 -0,62 2.592 -4,25
2025-04-10 13F Garrett Investment Advisors LLC 0 -100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.860 -9,18 381 -18,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 18.357 -4,33 3.626 -7,81
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.032 -0,04 67.565 -3,68
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6.889 -5,06 1.361 -8,54
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 2.943.272 -3,61 596.013 -1,51
2025-08-05 NP HNASX - Growth Fund 12.797 -1,24 2.528 -4,86
2025-07-29 13F Calamos Wealth Management LLC 60.736 -14,86 11.998 -17,96
2025-08-11 13F ARS Investment Partners, LLC 1.034 -15,18 204 -26,88
2025-08-14 13F Parvin Asset Management, LLC 700 -0,28 138 -3,50
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.000 -0,16 12.358 -10,66
2025-08-14 13F Investment Management Corp of Ontario 21.324 -10,87 4.212 -14,11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 191.906 -1,22 37.909 -4,82
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-12 13F Wulff, Hansen & Co. 2.156 -5,89 426 -9,38
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-12 13F Timber Creek Capital Management LLC 25.230 -0,79 5.022 -3,68
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 4.674 -2,36 923 -5,91
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2.033 -6,74 402 -10,09
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 512 -5,19 101 -8,18
2025-08-12 13F Riverstone Advisors, LLC 41.058 -1,48 8.111 -5,06
2025-04-30 13F Peoples Bank /oh 0 -100,00 0
2025-07-09 13F Berkshire Bank 23.638 -0,15 4.669 -3,79
2025-07-31 13F Planning Center, Inc. 1.416 -0,07 280 -3,79
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.430 -1,22 72.841 -11,60
2025-07-23 13F Fulton Breakefield Broenniman Llc 71.675 -1,68 14.159 -5,26
2025-08-05 13F Sumitomo Life Insurance Co 6.955 -6,36 1.374 -9,79
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.076 -3,15 213 -6,61
2025-07-09 13F Breakwater Capital Group 2.325 -5,45 459 -8,93
2025-08-12 13F APG Asset Management N.V. 394.715 -43,98 66.424 -50,33
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-07 13F Guardian Partners Inc. 14.406 -1,15 2.895 1,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36.629 -19,51 7 -22,22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 65 -2,99 13 -7,69
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.772.356 -4,06 350.111 -7,55
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 121.557 -4,41 24.012 -7,89
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 91.742 -0,24 18.123 -3,87
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370.758 -44,19 270.780 -46,22
2025-04-15 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100,00 0
2025-05-06 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 6.248 -2,10 1.292 1,81
2025-06-24 13F Rainier Family Wealth Inc 0 -100,00 0 -100,00
2025-07-09 13F Chesley Taft & Associates LLC 37.088 -2,48 7.326 -6,03
2025-08-18 13F Onefund, Llc 1.689 -0,65 0 -100,00
2025-07-08 13F Rise Advisors, LLC 397 -0,75 78 -3,70
2025-08-08 13F Allianz Se 34.955 -4,43 6.905 -7,91
2025-08-13 13F Alerus Financial Na 4.199 -3,54 829 -7,06
2025-08-14 13F Treasurer of the State of North Carolina 298.025 -7,55 59 -12,12
2025-08-14 13F Pennington Partners & Co., Llc 1.628 -27,64 322 -30,15
2025-08-08 13F IMA Wealth, Inc. 21.405 -2,24 4.235 -5,78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 15.200 -36,93 3.030 -43,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14.252 -4,27 2.815 -7,74
2025-07-21 13F Quent Capital, LLC 2.418 -8,44 478 -11,83
2025-08-14 13F Bares Capital Management, Inc. 0 -100,00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 16.522 -30,09 3.293 -37,44
2025-07-17 13F First County Bank /CT/ 1.421 -5,20 281 -8,79
2025-07-30 13F DekaBank Deutsche Girozentrale 678.074 -4,58 136 -6,90
2025-07-23 13F Roundview Capital LLC 15.476 -54,08 3.057 -55,75
2025-08-14 13F Bbr Partners, Llc 1.060 -0,84 209 -4,57
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 464 -26,11 92 -28,91
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 65.638 -43,09 12.966 -45,16
2025-07-09 13F StrongBox Wealth, LLC 2.281 -45,19 451 -47,25
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 1.609 -51,97 0
2025-08-20 13F Kentucky Retirement Systems 41.375 -6,15 8.173 -9,56
2025-08-13 13F Cheviot Value Management, LLC 804 -3,13 161 -1,23
2025-08-14 13F Tenere Capital LLC 97.101 -20,47 19.181 -23,37
2025-08-12 13F Picton Mahoney Asset Management 9.300 -14,99 2 -50,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 291 -2,02 57 -5,00
2025-07-31 13F Hartford Financial Management Inc. 14.644 -4,01 2.893 -7,52
2025-08-05 13F Sigma Planning Corp 6.889 -38,92 1.361 -41,18
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 17.440 -31,03 3.476 -38,27
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.224 -45,60 1.822 -47,58
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 90.407 -40,78 17.859 -42,94
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.419 -71,82 291 -74,89
2025-08-08 13F First Western Trust Bank 20.257 -4,31 4.002 -7,79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.424 -14,99 281 -18,08
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.515 -83,79 4.289 -85,50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.697 -0,94 2.706 -4,55
2025-05-12 13F Sandy Spring Bank 67.608 -11,37 13.860 -20,85
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.555 -6,64 15.320 -10,04
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-18 13F Ninety One UK Ltd 44.619 -45,41 8.814 -47,39
2025-08-13 13F Tema Etfs Llc 5.221 -12,46 1.031 -15,63
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 94.104 -22,35 18.589 -25,18
2025-07-22 13F Gf Fund Management Co. Ltd. 15.914 -0,74 3.144 -4,35
2025-07-25 13F Verdence Capital Advisors LLC 8.317 -13,09 1.643 -16,27
2025-05-27 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.000 -40,00 3.075 -46,41
2025-08-14 13F Stifel Financial Corp 782.588 -3,57 154.595 -7,08
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.587 -3,64 30.201 -12,63
2025-08-14 13F Investment House Llc 6.535 -59,73 1.291 -61,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.154 -1,81 623 -5,32
2025-08-11 13F GW&K Investment Management, LLC 692 -30,52 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.972 -2,75 8.884 -6,29
2025-08-14 13F IHT Wealth Management, LLC 4.909 -4,20 970 -7,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 402.839 -1,85 79.577 -5,42
2025-08-13 13F Fisher Asset Management, LLC 4.340.636 -6,35 857.449 -9,76
2025-08-14 13F Gen-Wealth Partners Inc 200 -3,85 40 -7,14
2025-08-11 13F Novak & Powell Financial Services, Inc. 1.299 -18,76 257 -21,71
2025-08-12 13F Pfc Capital Group, Inc. 1.194 -59,30 0
2025-08-07 13F Resources Investment Advisors, LLC. 15.854 -9,59 3.132 -12,88
2025-08-06 13F Commonwealth Equity Services, Llc 131.205 -9,43 26 -13,79
2025-07-25 13F Van Strum & Towne Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 985 -50,25 196 -55,56
2025-07-28 13F WealthPlan Investment Management, LLC 2.314 -88,56 457 -88,97
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094 -47,25 216 -49,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 915.139 -1,19 180.777 -4,79
2025-07-22 13F Belpointe Asset Management LLC 3.825 -18,84 756 -21,84
2025-07-29 13F TFC Financial Management 849 -2,08 168 -5,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 64.669 -16,49 12.775 -19,53
2025-07-16 13F TCI Wealth Advisors, Inc. 2.335 -7,16 461 -10,49
2025-08-04 13F Shorepath Capital Management LLC 17.798 -46,41 3.516 -48,37
2025-07-29 13F Stratos Wealth Partners, LTD. 5.852 -3,77 1.156 -7,22
2025-08-07 13F Profund Advisors Llc 8.133 -7,10 1.607 -10,48
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2025-08-06 13F O'Brien Greene & Co. Inc 35.592 -2,12 7.031 -5,69
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-08-13 13F Railway Pension Investments Ltd 277.699 -7,50 54.857 -10,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9.418 -8,44 1.788 -16,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.282 -3,97 253 -7,33
2025-08-12 13F Cowa, Llc 2.453 -1,96 485 -5,47
2025-08-26 NP TLSTX - Stock Index Fund 9.308 -4,33 1.839 -7,82
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 79.091 -34,19 15.624 -36,58
2025-08-14 13F Sargent Investment Group, LLC 15.280 -4,73 2.982 -9,28
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.926 -56,66 1.763 -58,24
2025-08-01 13F Bessemer Group Inc 2.242.237 -11,75 443 -15,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2.954 -89,23 606 -90,39
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.700 -45,90 19.475 -51,59
2025-08-08 13F Bailard, Inc. 75.997 -1,63 15.012 -5,21
2025-08-14 13F UBS Group AG Call 726.400 -10,23 143.493 -13,50
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16.233 -1,43 3.207 -5,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6.152 -3,21 1.215 -6,68
2025-07-28 13F Naviter Wealth, LLC 8.682 -5,25 1.718 -9,11
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 258.654 -5,17 51.095 -8,62
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 266.885 -11,96 54.711 -21,38
2025-07-18 13F McGuire Investment Group, LLC 35.839 -1,70 7.080 -5,28
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 8.722 -5,94 2 0,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 307.429 -31,74 60.730 -34,22
2025-08-11 13F Great Lakes Advisors, Llc 9.648 -1,92 1.906 -5,51
2025-07-24 13F PayPay Securities Corp 12 -29,41 2 -33,33
2025-08-06 13F Zevin Asset Management Llc 60.052 -0,28 12 -8,33
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-13 13F Channing Global Advisors, Llc 5.057 -10,61 999 -13,89
2025-07-16 13F Congress Asset Management Co /ma 0 -100,00 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 5.413 -13,45 1.028 -20,94
2025-08-14 13F Aureus Asset Management, LLC 9.313 -5,69 1.840 -9,14
2025-08-07 13F Simplify Asset Management Inc. 18.245 -56,40 3.604 -57,99
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 41.473 -1,66 8.193 -5,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.931 -0,67 1.126 -9,19
2025-07-08 13F Little House Capital Llc 1.757 -10,49 347 -13,68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.069 -5,31 211 -8,66
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20,00 1 -100,00
2025-08-08 13F Sustainable Growth Advisers, LP 2.438.553 -3,35 481.712 -6,86
2025-08-13 13F Baker Avenue Asset Management, LP 20.276 -1,74 4.005 -5,32
2025-07-31 13F Ingalls & Snyder Llc 1.695 -0,88 0
2025-07-15 13F Ballentine Partners, LLC 16.051 -0,41 3.171 -4,03
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 47.702 -2,02 9.508 -12,32
2025-07-15 13F BigSur Wealth Management LLC 12.315 -16,08 2.437 -19,15
2025-07-23 13F Sax Wealth Advisors, Llc 3.096 -8,75 612 -12,09
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-07 13F Jackson Square Partners, LLC 14.223 -12,96 2.810 -16,12
2025-07-23 13F Puzo Michael J 46.469 -2,18 9.179 -5,74
2025-08-11 13F Frank, Rimerman Advisors LLC 15.910 -4,25 3.143 -7,75
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 21.796 -21,96 4.306 -24,80
2025-08-14 13F Connecticut Wealth Management, LLC 10.865 -6,75 2.146 -10,13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2.279 -8,18 508 -16,75
2025-07-18 13F Parsons Capital Management Inc/ri 27.450 -38,88 5.423 -41,11
2025-07-09 13F Thrive Wealth Management, LLC 6.313 -5,92 1.247 -9,31
2025-06-26 NP USSCX - Science & Technology Fund Shares 748 -49,83 149 -55,12
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 57.451 -5,25 11.349 -8,70
2025-05-01 13F Schechter Investment Advisors, LLC 2.638 -62,49 541 -66,54
2025-08-08 13F Hartland & Co., LLC 90.350 -2,72 17.848 -6,26
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 41.546 -1,70 8 0,00
2025-08-12 13F Argent Trust Co 28.485 -1,19 5.627 -4,79
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 390.073 -0,48 77.055 -4,10
2025-07-11 13F Arthur M. Cohen & Associates, Llc 188.132 -8,77 37.164 -12,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.240 -12,43 640 -15,57
2025-07-17 13F Willow Creek Wealth Management Inc. 1.651 -0,54 326 -4,12
2025-07-28 13F Private Wealth Asset Management, LLC 919 -21,05 182 -23,95
2025-08-22 NP CVSE - Calvert US Select Equity ETF 178 -56,80 35 -58,33
2025-08-05 13F K.J. Harrison & Partners Inc 5.265 -22,17 1.040 -24,96
2025-07-31 13F Buckingham Strategic Partners 7.635 -23,97 1.509 -26,72
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 66.335 -8,38 12.597 -16,26
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 24.657 -19,19 4.682 -26,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32.367 -5,32 6.394 -8,76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.766 -1,52 2.719 -5,10
2025-08-04 13F Retirement Systems of Alabama 136.677 -0,62 26.999 -4,24
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-07-14 13F LaFleur & Godfrey LLC 26.160 -8,91 5.168 -12,23
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.202 -3,89 798 -12,22
2025-07-17 13F Venture Visionary Partners LLC 5.086 -1,61 1.005 -5,19
2025-07-18 13F SOA Wealth Advisors, LLC. 168 -2,89 33 -5,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.933 -13,59 382 -16,81
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 25.900 -10,94 5.116 -14,18
2025-07-09 13F Woodstock Corp 1.448 -9,67 286 -12,80
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.732.529 -0,22 1.527.484 -3,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 806.008 -4,26 153.061 -12,49
2025-05-15 13F Glenmede Trust Co Na 47.590 -0,86 9.756 -11,47
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 9.124 -1,01 1.819 -11,40
2025-08-08 13F SBI Securities Co., Ltd. 2.732 -3,39 540 -6,91
2025-08-12 13F Mediolanum International Funds Ltd 14.340 -36,15 2.851 -38,35
2025-08-13 13F BLI - Banque de Luxembourg Investments 102.650 -26,70 20.402 -29,10
2025-08-14 13F Alyeska Investment Group, L.P. 902.311 -15,39 178.243 -18,46
2025-07-31 13F FSM Wealth Advisors, LLC 5.893 -1,44 1.176 -4,00
2025-07-16 13F LS Investment Advisors, LLC 44.637 -0,98 8.818 -4,58
2025-07-30 13F Cullen/frost Bankers, Inc. 130.114 -3,06 25.703 -6,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34.929 -14,42 6.962 -23,42
2025-07-11 13F Thomasville National Bank 3.079 -3,69 608 -7,18
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-07 13F Greystone Financial Group, LLC 0 -100,00 0
2025-04-25 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 55.457 -1,27 10.955 -4,86
2025-07-31 13F New Hampshire Trust 12.281 -1,90 2.426 -5,49
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2.275 -4,53 450 -7,98
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 14.450 -16,66 2.854 -19,70
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 25.000 -16,67 5.568 -24,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.235 -8,14 442 -11,45
2025-08-06 13F S&t Bank/pa 11 -45,00 2 -50,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13.343 -10,26 2.636 -13,55
2025-08-13 13F Shelton Capital Management 3.616 -2,24 714 -5,80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.514 -3,06 667 -11,42
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 7.540.167 -3,15 1.489.485 -6,67
2025-07-23 13F Cohen Capital Management, Inc. 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13.048 -61,01 2.711 -66,21
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -2,65 51 -12,07
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
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 3.069 -9,25 606 -12,55
2025-08-14 13F Dagco, Inc. 2.121 -6,44 419 -9,91
2025-07-31 13F Mcdaniel Terry & Co 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11.069 -44,99 2.187 -46,99
2025-08-07 13F Donaldson Capital Management, Llc 1.040 -1,70 205 -5,09
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-07-30 13F Lafayette Investments, Inc. 8.461 -0,12 1.671 -3,74
2025-08-13 13F Federated Hermes, Inc. 143.628 -31,09 28.372 -33,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 361.369 -38,02 71.385 -40,28
2025-07-25 13F Ackerman Capital Advisors, LLC 1.248 -0,08 247 -3,91
2025-05-01 13F TFR Capital, LLC. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75.622 -9,60 14.938 -12,89
2025-08-06 13F Warm Springs Advisors Inc. 1.599 -4,59 316 -8,16
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 1.182 -8,37 233 -11,74
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 100.636 -14,43 19.111 -21,79
2025-04-09 13F Affiance Financial, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30.246 -4,26 5.975 -7,75
2025-08-12 13F Integrated Advisors Network LLC 11.508 -9,73 2.273 -13,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16.500 -2,94 3.259 -6,48
2025-08-13 13F Arvin Capital Management LP Call 20.000 -55,56 3.951 -79,41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32.885 -0,46 6.245 -9,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.289 -30,91 1.637 -33,43
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 72.390 -12,15 13.747 -19,70
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.114.000 -27,33 219.970 -29,96
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.788 -4,94 353 -8,31
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3.703 -17,44 703 -24,49
2025-08-05 13F Bank of New York Mellon Corp 8.410.324 -4,25 1.661.375 -7,73
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 61.385 -8,88 12.126 -12,20
2025-08-08 13F Fiera Capital Corp 100.176 -24,61 19.789 -27,35
2025-07-16 13F ORG Partners LLC 3.097 -18,44 622 -18,27
2025-08-07 13F Hughes Financial Services, LLC 66 -9,59 13 -14,29
2025-07-18 13F First United Bank Trust/ 11.377 -5,55 2.247 -8,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 20.560 -2,28 4.061 -5,82
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20.354 -1,63 4.021 -5,21
2025-04-15 13F Financial Council Asset Management Inc 0 -100,00 0 -100,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.705 -3,14 3.362 -11,46
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 51.621 -23,06 10.197 -25,86
2025-08-14 13F Wellington Management Group Llp 17.076.280 -3,53 3.373.248 -7,04
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.929 -0,61 609 -13,88
2025-07-28 13F Mutual Advisors, LLC 9.004 -4,30 1.850 -0,22
2025-08-13 13F Granite Investment Partners, LLC 28.754 -20,64 5.680 -23,52
2025-08-14 13F Holocene Advisors, LP 2.450.999 -15,52 484.170 -18,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 111.780 -10,51 21.227 -18,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 20.459 -0,51 4.041 -4,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.412 -30,06 2.275 -37,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 971 -3,29 192 -6,83
2025-05-05 13F Buckhead Capital Management Llc 0 -100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.714 -39,62 1.326 -41,82
2025-05-15 13F Bienville Capital Management, LLC 0 -100,00 0
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 32.795 -0,82 6.478 -4,43
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22.617 -11,24 4.468 -14,47
2025-08-12 13F Insigneo Advisory Services, Llc 2.676 -5,01 529 -8,49
2025-07-11 13F/A Umb Bank N A/mo 49.392 -53,62 9.757 -55,31
2025-08-14 13F CIBC Asset Management Inc 263.512 -5,58 51.995 -9,02
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 933.416 -12,84 184.387 -16,01
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.725 -0,43 41.605 -10,89
2025-08-07 13F CENTRAL TRUST Co 6.715 -13,91 1.326 -17,07
2025-08-12 13F Ci Investments Inc. 398.857 -28,30 79 -31,58
2025-07-14 13F Clear Harbor Asset Management, LLC 60.603 -0,52 11.971 -4,13
2025-07-30 13F Brookstone Capital Management 11.005 -0,68 2.174 -4,32
2025-08-13 13F Marshall Wace, Llp 844.934 -76,57 166.908 -77,42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.993 -11,05 1.992 -20,42
2025-04-11 13F First Affirmative Financial Network 4.088 -25,00 838 -33,01
2025-08-13 13F Hsbc Holdings Plc 1.536.692 -14,09 303.514 -16,92
2025-08-12 13F Choate Investment Advisors 51.233 -2,29 10.121 -5,84
2025-04-16 13F Bradyco, Inc. 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.170 -11,50 231 -14,76
2025-08-04 13F Lockheed Martin Investment Management Co 16.960 -6,40 3.350 -9,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.042 -5,97 6.330 -9,39
2025-07-23 13F Bear Mountain Capital, Inc. 4 -33,33 1 -100,00
2025-07-16 13F Fischer Financial Services, Inc. 5.099 -11,75 1.009 -14,78
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 64.793 -5,98 12.799 -9,39
2025-08-08 13F Nixon Peabody Trust Co 60.863 -1,38 12.023 -4,97
2025-07-22 13F Figure 8 Investment Strategies Llc 7.959 -8,27 1.572 -11,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 26.540 -2,37 5.243 -5,92
2025-08-14 13F Two Sigma Advisers, Lp 1.726.600 -10,99 341.073 -14,23
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14.611 -8,19 2.891 -11,54
2025-08-04 13F Wolverine Asset Management Llc Put 600 -50,00 119 -52,03
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 1.542 -7,72 293 -15,85
2025-06-18 NP NWFAX - Nationwide Fund Class A 46.829 -12,19 9.334 -21,42
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.841 -0,02 38.240 -10,53
2025-07-08 13F Arlington Trust Co LLC 1.076 -3,67 213 -7,02
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 198.840 -0,89 39.279 -4,50
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.260 -0,18 28.155 -8,76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6.572 -0,23 1 0,00
2025-04-29 13F Braun Stacey Associates Inc 0 -100,00 0
2025-07-30 13F First Interstate Bank 3.509 -0,68 693 -4,28
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 391.499 -46,61 74.346 -51,20
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 70.193 -22,16 13.866 -24,99
2025-04-14 13F Great Waters Wealth Management 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 1.114 -65,01 220 -66,41
2025-07-18 13F Truist Financial Corp 354.272 -1,45 69.983 -5,04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 16 -52,94 3 -50,00
2025-05-08 13F Foster & Motley Inc 0 -100,00 0
2025-04-16 13F Defined Financial Planning LLC 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 193.882 -14,62 38.299 -17,73
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.139.878 -1,74 225.172 -5,31
2025-08-11 13F Bell Investment Advisors, Inc 222 -27,69 44 -30,65
2025-07-02 13F Neville Rodie & Shaw Inc 50.562 -37,37 10 -43,75
2025-08-13 13F MetLife Investment Management, LLC 162.313 -2,41 32.063 -5,97
2025-08-14 13F Van Eck Associates Corp 1.642.610 -5,42 324 -8,99
2025-05-15 13F Hound Partners, LLC 0 -100,00 0
2025-07-25 13F Heartland Bank & Trust Co 2.011 -2,85 397 -6,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 -48,50 54 -50,46
2025-07-25 13F Cypress Capital Group 3.600 -2,70 711 -6,20
2025-07-22 13F DAVENPORT & Co LLC 693.987 -0,14 137.285 -3,72
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 397.510 -11,89 78.528 -15,09
2025-07-29 13F International Assets Investment Management, Llc 1.986 -9,36 392 -12,69
2025-07-16 13F Signaturefd, Llc 10.904 -7,58 2.154 -10,96
2025-08-15 13F Binnacle Investments Inc 327 -0,91 65 -4,48
2025-07-14 13F Strategic Planning Group, Llc 0 -100,00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-07-29 13F Violich Capital Management, Inc. 32.599 -11,17 6.440 91.885,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10.637 -1,93 2.101 -5,49
2025-08-07 13F King Luther Capital Management Corp 1.559.466 -1,52 308.057 -5,11
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 81.420 -29,72 16.084 -32,28
2025-05-15 13F CAPROCK Group, Inc. 12.781 -15,99 2.625 -24,91
2025-07-17 13F Enclave Advisors LLC 2.669 -4,41 527 -7,87
2025-07-18 13F Vigilare Wealth Management 1.105 -21,85 218 -24,57
2025-07-28 13F Moran Wealth Management, LLC 2.062 -9,72 407 -13,03
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32.640 -3,46 6.506 -13,61
2025-08-13 13F Capital International Ltd /ca/ 62.515 -10,11 12.349 -13,38
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 2.930 -82,57 579 -83,23
2025-08-04 13F Adell Harriman & Carpenter Inc 12.273 -14,75 2.424 -17,86
2025-08-08 13F TD Capital Management LLC 0 -100,00 0 -100,00
2025-07-09 13F Westmount Partners, LLC 1.071 -0,83 212 -4,52
2025-08-12 13F Putnam Fl Investment Management Co 16.788 -8,19 3.316 -11,53
2025-08-27 13F/A Brinker Capital Investments, LLC 68.544 -8,50 13.540 -11,83
2025-07-25 13F Ofi Invest Asset Management 502 -54,69 84 -60,00
2025-08-15 13F Front Street Capital Management, Inc. 123.557 -0,19 24 -4,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 207 -20,38 41 -24,53
2025-08-13 13F Northwestern Mutual Wealth Management Co 59.564 -10,89 11.766 -14,13
2025-08-19 13F National Asset Management, Inc. 2.905 -60,48 574 -66,07
2025-08-04 13F Field & Main Bank 200 -78,14 40 -79,14
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 35.796 -2,49 6.798 -10,88
2025-07-15 13F Well Done, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 137.713 -4,90 27.204 -8,36
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60.933 -50,87 12.146 -56,04
2025-08-15 13F E Fund Management Co., Ltd. 2.893 -12,44 571 -15,66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 42.590 -1,23 8.413 -4,82
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 7.172 -3,59 1.417 -7,09
2025-08-05 13F Geneva Capital Management Llc 9.190 -3,23 1.815 -6,73
2025-08-14 13F Harmony Asset Management Llc 1.500 -5,90 296 -9,20
2025-04-28 13F Buffington Mohr McNeal 53.430 -15,13 10.953 -24,21
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 5.499 -14,04 1.086 -17,16
2025-08-14 13F Seven Mile Advisory 1.397 -5,80 276 -9,54
2025-07-23 13F Sachetta, LLC 2.115 -9,27 418 -12,58
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9.719 -1,67 1.920 -5,28
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.633 -79,19 718 -79,97
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 146.030 -0,60 28.847 -4,22
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.710 -3,64 733 -7,22
2025-08-11 13F Chiron Capital Management, Llc 4.202 -2,30 830 -5,79
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.600.238 -1,56 513.706 -5,13
2025-07-10 13F Sky Investment Group LLC 40.624 -0,56 8.025 -4,19
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.753 -8,08 349 -17,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.755 -4,25 1.532 -7,77
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 59.095 -2,47 11.674 -6,01
2025-08-14 13F ICONIQ Capital, LLC 2.075 -2,76 410 -6,41
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 10.916 -36,18 2.176 -42,90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.298 -3,57 256 -6,91
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-11 13F Insight 2811, Inc. 1.518 -0,26 300 -4,17
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 12.477 -14,11 2.487 -23,12
2025-08-27 13F/A Putney Financial Group LLC 2.797 -21,98 553 -24,80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 38.210 -9,01 7.616 -18,57
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.534 -0,41 60.703 -10,88
2025-07-10 13F Fulton Bank, N.a. 9.432 -3,73 1.863 -7,22
2025-08-14 13F/A Barclays Plc 3.085.099 -4,83 609 -8,28
2025-08-01 13F JDH Wealth Management, LLC 1.082 -3,22 214 -6,99
2025-07-23 13F Castle Rock Wealth Management, LLC 1.057 -4,34 201 -10,71
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 75.066 -26,41 14.829 -29,09
2025-07-31 13F United Community Bank 2.027 -15,29 400 -18,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 580 -10,08 116 -19,58
2025-07-25 13F Manitou Investment Management Ltd. 18.357 -81,06 3.626 -81,75
2025-07-21 13F J. Safra Sarasin Holding AG 105.975 -5,42 20.934 -8,86
2025-08-13 13F MONECO Advisors, LLC 1.389 -18,39 274 -21,49
2025-03-19 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6.771 -60,42 1.508 -64,11
2025-08-14 13F State Of Wisconsin Investment Board 347.543 -5,81 68.654 -9,24
2025-07-28 13F Rosenberg Matthew Hamilton 958 -1,74 189 -5,03
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.527 -11,98 1.092 -15,23
2025-07-07 13F Osprey Private Wealth LLC 10.950 -18,16 2.225 -18,85
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 34.503 -1,60 6.816 -5,18
2025-05-06 13F Old Port Advisors 0 -100,00 0 -100,00
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21.888 -1,01 4.324 -4,61
2025-05-15 13F Kearns & Associates LLC 0 -100,00 0
2025-03-27 NP TBLRX - Transamerica Balanced II R 206 -83,70 46 -85,48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.274 -10,09 254 -19,68
2025-08-14 13F Armistice Capital, Llc 29.319 -63,80 5.792 -65,12
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-09 13F Sapient Capital Llc 1.247 -46,41 247 -48,43
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 9 -89,16 2 -94,74
2025-07-24 13F Agate Pass Investment Management, LLC 13.251 -2,60 2.618 -6,17
2025-08-14 13F Aristotle Capital Management, LLC 4.122.950 -1,38 814.465 -4,97
2025-07-17 13F Walker Asset Management, LLC 0 -100,00 0
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 1.350 -0,30 267 -3,97
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 190 -13,24 38 -22,92
2025-08-07 13F Allen Investment Management LLC 7.887 -60,04 1.558 -61,51
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 29.039 -17,27 5.736 -20,28
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 156 -40,23 31 -43,40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.605 -21,55 320 -29,89
2025-07-25 13F Meritage Portfolio Management 1.299 -2,55 257 -6,23
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1.736 -0,97 343 -4,74
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19.642 -9,94 3.880 -13,20
2025-08-14 13F Williams Jones Wealth Management, LLC. 439.065 -6,10 86.733 -9,52
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7.178 -1,36 1.418 -4,96
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.372 -6,50 469 -10,00
2025-07-31 13F DDD Partners, LLC 1.178 -0,93 233 -4,53
2025-08-08 13F Principal Financial Group Inc 2.939.593 -1,49 580.691 -5,08
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-05-06 13F Ames National Corp 0 -100,00 0
2025-07-22 13F Olistico Wealth, LLC 284 -5,02 56 -8,20
2025-07-22 13F Fishman Jay A Ltd/mi 9.460 -19,60 1.869 -22,55
2025-07-14 13F Avanza Fonder AB 42.689 -0,80 8.433 -4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.494 -0,47 295 -3,91
2025-07-11 13F Orrstown Financial Services Inc 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 51.245 -15,89 10.505 -24,88
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.274 -47,91 252 -63,09
2025-08-12 13F Clearbridge Investments, LLC 269.389 -3,17 53.215 -6,69
2025-05-15 13F Css Llc/il Put 0 -100,00 0
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 21.549 -9,32 4.092 -17,12
2025-07-30 13F North Point Portfolio Managers Corp/oh 67.492 -1,07 13.332 -4,67
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 25.849 -1,46 5.106 -5,04
2025-07-14 13F Arlington Partners LLC 13.653 -28,94 2.697 -31,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 80.060 -4,19 15.815 -7,67
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 311 -15,95 62 -15,28
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 3.631 -5,91 737 -6,95
2025-07-22 13F LGT Fund Management Co Ltd. 9.530 -9,92 1.883 -13,19
2025-07-23 13F Family Legacy, Inc. 5.949 -0,73 1.175 -4,32
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 43.861 -41,87 8.664 -43,99
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 3.855 -10,10 859 -18,52
2025-07-02 13F Central Pacific Bank - Trust Division 198 -95,61 39 -95,78
2025-07-07 13F Fox Hill Wealth Management 1.671 -3,13 330 -6,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29.842 -6,38 5.895 -9,79
2025-08-05 13F GPS Wealth Strategies Group, LLC 506 -11,38 100 -15,38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52.364 -2,42 9.944 -10,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1.099 -28,12 217 -30,67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.402 -14,61 474 -17,71
2025-07-31 13F Cosner Financial Group, LLC 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 12.923 -19,18 2.553 -22,12
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 -97,88 100 -97,97
2025-08-13 13F Panagora Asset Management Inc 7.905 -0,33 1.562 -3,94
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 344 -67,82 68 -69,41
2025-07-16 13F State of Alaska, Department of Revenue 71.634 -4,49 14 -6,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27.535 -2,64 5.439 -6,18
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 29.938 -32,09 5.914 -34,57
2025-05-02 13F Red Wave Investments LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 505.201 -0,31 100 -3,88
2025-05-13 13F Montag & Caldwell, Llc 0 -100,00 0
2025-07-21 13F Ntv Asset Management Llc 1.330 -20,88 263 -23,84
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap 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 39.250 -4,87 7.824 -19,96
2025-07-30 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-07-17 13F Covenant Asset Management, LLC 2.940 -0,74 581 -4,45
2025-05-12 13F Capital Planning Advisors, LLC 0 -100,00 0
2025-08-14 13F Operose Advisors LLC 609 -20,50 120 -23,57
2025-05-02 13F Schrum Private Wealth Management LLC 0 -100,00 0 -100,00
2025-04-17 13F Northstar Group, Inc. 0 -100,00 0
2025-08-01 13F Motco 1.346 -0,15 265 -3,99
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 21.900 -46,84 4.159 -51,42
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-11 13F Busey Wealth Management 98.194 -1,82 19.397 -5,39
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-23 13F Kidder Stephen W 36.471 -0,31 7.204 -3,93
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.848 -18,63 767 -27,16
2025-07-24 13F Strengthening Families & Communities, LLC 140 -44,88 29 -55,56
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 1.142 -50,13 217 -54,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.934 -3,96 580 -7,51
2025-08-06 13F Metis Global Partners, LLC 36.790 -18,55 7.267 -21,51
2025-07-14 13F Tran Capital Management, L.p. 182.188 -4,37 35.989 -7,85
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 44.996 -9,77 9.224 -19,42
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 450 -1,32 89 -5,38
2025-05-15 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.711 -0,81 338 -4,53
2025-07-10 13F Affiance Financial, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 393.671 -4,40 77.766 -7,88
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.709.615 -23,44 938.768 -31,49
2025-08-14 13F BlueSpruce Investments, LP 2.115.825 -4,16 417.960 -7,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 108.383 -56,58 21.410 -58,16
2025-07-18 13F Forbes J M & Co Llp 2.222 -7,03 439 -10,43
2025-08-12 13F BlackRock, Inc. 52.233.943 -0,70 10.318.293 -4,31
2025-07-23 13F West Paces Advisors Inc. 1.891 -0,47 374 -4,11
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 347.807 -20,53 77.471 -27,94
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 54.368 -3,99 10.324 -12,25
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 442.978 -0,56 98.669 -9,84
2025-08-12 13F AlphaCore Capital LLC 6.835 -30,01 1.350 -32,62
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17.561 -6,48 3.469 -9,87
2025-05-29 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 0 -100,00 0 -100,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 262.124 -8,30 51.780 -12,00
2025-08-12 13F Deutsche Bank Ag\ 2.312.464 -1,91 456.804 -5,48
2025-07-10 13F Sunflower Bank, N.A. 1.503 -1,89 297 -5,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.742 -7,94 937 -11,28
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 51.900 -5,46 10.252 -8,90
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.792 -0,10 69.654 -8,69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10.720 -1,83 2.118 -5,41
2025-07-30 13F Bogart Wealth, LLC 481 -98,42 95 -98,48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.252.843 -5,29 445.027 -8,73
2025-04-30 13F Bridges Investment Management Inc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 7.360 -0,34 1.454 -3,97
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.331 -4,74 460 -8,18
2025-08-14 13F Smartleaf Asset Management LLC 6.357 -21,94 1.264 -24,64
2025-08-06 13F LeClair Wealth Partners LLC 1.348 -0,59 266 -3,97
2025-05-01 13F Oxbow Advisors, LLC 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.000 -75,50 18.936 -78,08
2025-07-17 13F Peoples Financial Services Corp. 1.456 -35,06 288 -37,47
2025-08-13 13F Invesco Ltd. 3.083.531 -34,51 609.121 -36,90
2025-07-29 NP YALL - God Bless America ETF 11.864 -10,06 2.253 -17,81
2025-07-31 13F Prentice Wealth Management LLC 2.382 -19,01 471 -21,93
2025-05-16 13F Redwood Investments, LLC 4.700 -84,09 964 -85,79
2025-08-14 13F Ameriprise Financial Inc 669.846 -6,47 132.366 -9,85
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.101 -3,18 415 -6,53
2025-07-17 13F SC&H Financial Advisors, Inc. 1.085 -2,69 214 -6,14
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 168.831 -2,13 33.351 -5,69
2025-09-04 13F Reynders McVeigh Capital Management, LLC 214.788 -5,72 42 -8,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22.433 123,46 -4.431 115,41
2025-07-22 13F Brown Miller Wealth Management, LLC 3.460 -1,37 684 -5,01
2025-07-17 13F Tritonpoint Wealth, Llc 74.326 -3,56 14.706 -7,07
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-04-11 13F Davis Capital Management 2.338 -4,06 479 -14,31
2025-08-13 13F Korea Investment CORP 456.678 -0,99 90.212 -4,59
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 188.241 -1,33 37.185 -4,92
2025-08-14 13F Harris Associates L P 3.301 -78,86 652 -79,63
2025-08-08 13F Maple Capital Management, Inc. 8.038 -28,77 1.588 -31,39
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 589 -4,07 0
2025-08-12 13F DnB Asset Management AS 167.492 -3,05 33.086 -6,58
2025-08-14 13F Voloridge Investment Management, Llc 20.301 -92,69 4.010 -92,96
2025-08-13 13F Capital Analysts, Inc. 17.440 -9,66 3 0,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 152.693 -25,49 30.436 -33,32
2025-08-12 13F Quilter Plc 46.541 -0,37 9.194 -4,00
2025-08-14 13F Headinvest, Llc 32.285 -7,90 6.378 -11,26
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 31.581 -6,62 6.239 -10,01
2025-08-07 13F Illinois Municipal Retirement Fund 9.752 -46,26 1.926 -48,21
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12.894 -3,19 2.547 -6,70
2025-07-23 13F Dohj, Llc 1.824 -62,08 358 -63,69
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 66.792 -1,19 13.194 -4,78
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100,00 0 -100,00
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 31.833 -12,23 7.090 -20,42
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7.503 -29,23 1.482 -31,80
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 17.186 -16,57 3.395 -19,61
2025-08-14 13F Garden State Investment Advisory Services LLC 1.026 -10,86 203 -13,98
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 0 -100,00 0 -100,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 303.242 -14,20 60.445 -23,22
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 38.774 -13,18 7.949 -22,47
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1.984.223 -37,28 391.963 -39,56
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.573 -54,52 508 -64,05
2025-08-14 13F Jane Street Group, Llc Put 154.300 -16,28 30.480 -19,32
2025-08-14 13F Coastal Bridge Advisors, LLC 2.497 -1,46 493 -5,01
2025-08-06 13F Aspect Partners, LLC 65 -10,96 13 -14,29
2025-07-22 13F LGT Group Foundation 78.328 -6,34 15.473 -9,75
2025-07-07 13F Nova Wealth Management, Inc. 13 -31,58 3 -33,33
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F 17 Capital Partners, Llc 5.492 -10,38 1.085 -13,69
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1.055 -14,92 208 -25,18
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.283 -1,18 4.043 -11,55
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 257.973 -5,23 50.960 -8,68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7.375 -32,70 1.470 -39,78
2025-07-31 13F Northstar Asset Management Llc 32.385 -2,41 6.397 -5,95
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.799 -0,82 91.026 -4,43
2025-08-06 13F North Capital, Inc. 600 -4,61 119 -7,81
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 6.745.190 -3,68 1.344.519 -13,81
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 11.700 -5,69 2.311 -9,12
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 28.205 -0,18 5.572 -3,82
2025-08-14 13F Synovus Financial Corp 40.426 -7,84 7.986 -11,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.212 -2,64 634 -6,21
2025-07-23 13F Louisiana State Employees Retirement System 33.600 -2,33 6.637 -5,88
2025-07-22 13F Cullinan Associates Inc 1.200 -7,69 237 -10,90
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.644 -17,18 325 -20,20
2025-08-11 13F Bradley Foster & Sargent Inc/ct 523.016 -9,95 103.317 -13,23
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 5.998 -27,63 1.185 -30,31
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 367 -38,83 73 -45,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 732 -54,45 145 -56,76
2025-08-13 13F Fort Sheridan Advisors Llc 1.227 -2,00 242 -5,47
2025-08-14 13F Winton Capital Group Ltd 9.000 -48,65 1.778 -50,54
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 52.518 -18,57 10.374 -21,54
2025-05-16 13F American Trust 0 -100,00 0 -100,00
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 44.198 -4,16 8.737 -7,22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 321 -8,29 63 -11,27
2025-08-07 13F Kestra Private Wealth Services, Llc 15.373 -9,68 3.037 -12,98
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.699 -14,58 6.969 -21,92
2025-07-14 13F UMA Financial Services, Inc. 281 -26,05 56 -28,57
2025-08-08 13F Larson Financial Group LLC 4.332 -21,48 856 -24,34
2025-07-14 13F Opal Wealth Advisors, LLC 595 -11,72 118 -15,22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 90 -12,62 18 -19,05
2025-08-13 13F M&t Bank Corp 446.321 -2,77 88.166 -6,31
2025-08-14 13F Syon Capital Llc 6.902 -6,27 1.363 -9,68
2025-07-31 13F Cadinha & Co Llc 3.773 -7,37 745 -10,67
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.706.530 -26,17 324.070 -32,52
2025-07-28 NP VCGAX - Growth & Income Fund 2.926 -18,11 556 -25,20
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.036.643 -1,35 386.759 -9,83
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.486.922 -7,15 293.727 -10,53
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.253.041 -10,20 445.066 -13,47
2025-07-15 13F Pictet North America Advisors SA 11.733 -11,89 2.318 -15,10
2025-08-13 13F Johnson Financial Group, Inc. 1.317 -21,84 261 -24,64
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.361 -6,40 269 -10,07
2025-07-18 13F Trust Co Of Vermont 23.819 -0,86 4.705 -4,47
2025-08-12 13F Personal Cfo Solutions, Llc 3.161 -13,49 624 -16,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.354 -19,74 469 -28,18
2025-04-21 13F Kentucky Trust Co 0 -100,00 0 -100,00
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-13 13F Findlay Park Partners LLP 564.400 -3,49 111.492 -7,00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.502.822 -1,92 285.386 -10,36
2025-08-01 13F First National Trust Co 15.719 -2,83 3.105 -6,36
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 193.851 -8,85 38.293 -12,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10.332 -3,23 2.041 -6,76
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 10.785 -42,89 2.130 -44,98
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1.868 -5,85 370 -9,34
2025-08-01 13F Jennison Associates Llc 205.229 -42,12 40.541 -44,22
2025-05-15 13F Man Group plc Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 28.287 -1,37 5.588 -4,97
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 32.291 -2,75 6.379 -6,29
2025-05-15 13F Man Group plc Put 0 -100,00 0 -100,00
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-31 13F GenTrust, LLC 2.843 -0,14 563 -3,77
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 106 -35,76 21 -36,36
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0
2025-08-13 13F Oribel Capital Management, LP Put 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 469.761 -25,27 92.795 -27,99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.502 -15,35 1.994 -22,62
Other Listings
IT:1DHR 167,30 €
MX:DHR
US:DHR 192,94 $
GB:DAPD
GB:0R2B 192,13 $
AT:DHRC
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