AT:TMOF / Thermo Fisher Scientific Inc. - Proprietà istituzionale - Venditori

Thermo Fisher Scientific Inc.
AT ˙ WBAG ˙ US8835561023
373,70 € ↑19,90 (5,62%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-04 13F Integrity Alliance, Llc. 1.947 -78,04 789 -82,12
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100,00 0
2025-07-09 13F Renaissance Investment Group LLC 26.068 -0,87 10.570 -19,23
2025-08-14 13F Ameriprise Financial Inc 1.688.885 -18,67 684.799 -33,73
2025-08-08 13F Kaizen Financial Strategies 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.730 -2,05 2.729 -20,21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7.056 -64,56 3.511 -66,10
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 960 -21,12 412 -43,47
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -66,67 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 6.504 -10,86 2.637 -27,36
2025-07-30 13F Pittenger & Anderson Inc 1.893 -91,25 768 -92,87
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 13.191 -15,49 5.659 -39,35
2025-07-31 13F Nilsine Partners, LLC 2.544 -77,55 1.032 -81,72
2025-08-13 13F Mirova 138.272 -8,70 56.064 -25,61
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 2.809 -2,57 1.205 -30,06
2025-08-13 13F Legacy Capital Wealth Partners, LLC 947 -21,67 384 -36,11
2025-05-02 13F Capital A Wealth Management, LLC 8 -20,00 4 -40,00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 10.335 -8,09 4.434 -34,04
2025-08-14 13F German American Bancorp, Inc. 10.175 -2,29 4.126 -20,40
2025-07-31 13F Carnegie Capital Asset Management, LLC 52.413 -6,60 21.251 -13,81
2025-07-31 13F Nisa Investment Advisors, Llc 128.264 -6,33 52.061 -23,66
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 148 -40,56 60 -51,22
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 2.275 -3,93 923 -21,73
2025-08-12 13F Bokf, Na 26.410 -7,81 10.708 -24,88
2025-08-13 13F Federated Hermes, Inc. 63.046 -16,34 25.563 -31,83
2025-08-14 13F Man Group plc Put 600 -95,38 243 -96,24
2025-08-11 13F GKV Capital Management Co., Inc. 5.331 -19,42 2.162 -34,36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15.414 -16,14 6.250 -31,67
2025-08-14 13F Man Group plc Call 900 -93,08 365 -94,37
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-07-09 13F Channel Wealth Llc 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 -15,38 44 -35,29
2025-08-11 13F Renaissance Group Llc 1.662 -97,25 674 -97,76
2025-07-15 13F Td Private Client Wealth Llc 4.838 -35,92 1.962 -47,79
2025-07-28 13F Sagespring Wealth Partners, Llc 2.463 -20,88 999 -35,57
2025-08-08 13F Itau Unibanco Holding S.A. 80 -1,23 32
2025-07-10 13F Bath Savings Trust Co 3.330 -21,44 1.350 -35,99
2025-08-07 13F Davis R M Inc 128.373 -1,02 52.050 -19,35
2025-07-09 13F Burr Financial Services, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 43.200 -18,49 17.516 -33,58
2025-07-31 13F Kornitzer Capital Management Inc /ks 6.825 -7,00 2.767 -24,21
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 NP Stock Portfolio - Stock Portfolio 12.361 -27,09 6.151 -30,26
2025-07-10 13F Moody National Bank Trust Division 5.988 -1,84 2.428 -20,03
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 810 -26,43 347 -47,26
2025-07-16 13F Hartford Investment Management Co 22.760 -2,50 9.228 -20,55
2025-07-18 13F Institute for Wealth Management, LLC. 901 -1,74 365 -19,96
2025-07-21 13F Cromwell Holdings LLC 223 -79,73 91 -83,55
2025-08-14 13F Peak6 Llc 2 -66,67 1 -100,00
2025-08-05 13F Wellington Shields & Co., LLC 1.680 -35,36 681 -47,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.647 -1,29 3.101 -19,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 4.320 -10,30 1.753 -26,90
2025-08-14 13F Wellington Management Group Llp 1.429.269 -10,43 579.511 -27,02
2025-08-14 13F Peak6 Llc Call 11.500 -67,33 4.663 -73,38
2025-07-17 13F Janney Capital Management LLC 17.351 -3,22 7 -12,50
2025-08-14 13F Mml Investors Services, Llc 31.189 -30,69 13 -45,45
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 869 -26,60 352 -40,24
2025-07-24 13F M. Kraus & Co 31.077 -0,44 12.600 -18,88
2025-07-31 13F Carrera Capital Advisors 726 -11,14 295 -27,59
2025-08-14 13F Vista Investment Management 4.725 -1,01 1.916 -19,37
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Wills Financial Group LLC 1.314 -1,50 533 -19,76
2025-07-16 13F Congress Asset Management Co /ma 162.498 -3,13 65.887 -21,07
2025-07-30 13F Birch Hill Investment Advisors LLC 6.146 -17,14 2.492 -32,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2.568 -28,33 1.041 -41,58
2025-07-28 13F Essex LLC 622 -7,44 252 -24,55
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 327.095 -42,22 162.762 -44,74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.300 -79,37 524 -84,30
2025-08-29 NP JAGMX - 500 Index Trust NAV 78.337 -1,75 31.763 -19,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.412 -10,13 7.470 -35,51
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.390 -8,77 1.366 -30,53
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 34.800 -48,71 17.316 -53,85
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 223 -1,76 111 -6,78
2025-08-12 13F Bahl & Gaynor Inc 1.845 -0,22 748 -18,70
2025-08-04 13F Center for Financial Planning, Inc. 3.967 -0,35 1.608 -18,79
2025-08-12 13F Westfield Capital Management Co Lp 13.626 -4,95 5.525 -22,56
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 2.499 -28,00 1.013 -41,34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19.313 -1,54 7.780 -25,03
2025-08-29 NP STXV - Strive 1000 Value ETF 242 -5,10 98 -22,22
2025-05-14 13F Green Harvest Asset Management LLC 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 4.034 -41,21 2.007 -43,77
2025-08-14 13F Wells Fargo & Company/mn 1.387.656 -4,75 562.639 -22,38
2025-08-14 13F Wells Fargo & Company/mn Put 100 -80,00 41 -83,87
2025-07-24 13F Lmcg Investments, Llc 2.879 -48,96 1.167 -58,41
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 28.490 -3,24 15.070 -3,36
2025-07-31 13F/A Interchange Capital Partners, LLC 984 -15,25 399 -30,85
2025-07-30 13F Avidian Wealth Solutions, LLC 1.082 -18,09 439 -33,33
2025-08-14 13F Elevatus Welath Management 985 -10,62 399 -27,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17.025 -2,56 6.903 -20,61
2025-08-14 13F Scientech Research LLC 2.446 -52,25 992 -61,11
2025-07-14 13F Salvus Wealth Management, LLC 1.112 -2,46 451 -20,63
2025-07-30 13F Klingenstein Fields & Co Lp 73.333 -2,85 29.734 -20,84
2025-07-15 13F Marquette Asset Management, LLC 200 -63,64 81 -70,33
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 38.000 -52,53 15.407 -61,32
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.483 -12,88 1.065 -37,46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
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 839.742 -11,21 340.482 -27,65
2025-08-14 13F Meiji Yasuda Life Insurance Co 5.025 -65,86 2.037 -72,18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.628 -14,33 8.849 -38,52
2025-07-24 13F Costello Asset Management, INC 1.184 -7,79 480 -24,76
2025-07-24 13F Krs Capital Management, Llc 1.287 -0,92 522 -19,35
2025-07-23 13F Regency Capital Management Inc.\DE 7.829 -21,51 3.174 -36,05
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 1.550 -61,76 628 -70,21
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 28 -30,00 13 -25,00
2025-08-05 13F Core Alternative Capital 3.132 -19,09 1.270 -34,11
2025-08-13 13F Virtue Capital Management, LLC 553 -65,11 224 -71,61
2025-08-04 13F HBK Sorce Advisory LLC 9.010 -8,74 3.653 -25,63
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 13.313 -0,97 5.363 -24,60
2025-07-14 13F AdvisorNet Financial, Inc 9.574 -1,55 3.882 -19,80
2025-07-17 13F Coastline Trust Co 5.915 -34,47 2.398 -46,60
2025-05-30 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 457.533 -28,73 227.668 -31,83
2025-07-16 13F Cahaba Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100.000 -77,78 49.760 -78,74
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-08-14 13F Harding Loevner Lp 229.531 -44,90 93.076 -55,09
2025-08-06 13F Legacy Bridge, LLC 2.186 -2,84 886 -20,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.446 -5,07 3.425 -22,66
2025-08-14 13F Df Dent & Co Inc 209.747 -1,30 85.044 -19,57
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18.838 -1,22 9.374 -5,52
2025-07-23 13F Canopy Partners, LLC 1.115 -48,92 452 -58,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.754 -3,52 711 -21,35
2025-08-04 13F GAM Holding AG 6.356 -48,41 2.577 -57,96
2025-08-05 13F Hunter Associates Investment Management Llc 11.200 -16,44 5 -33,33
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-07-22 13F Ellenbecker Investment Group 551 -6,45 224 -23,89
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35.363 -4,19 14.245 -27,04
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-07-29 13F Spreng Capital Management, Inc. 892 -1,65 362 -19,96
2025-08-11 13F Long Road Investment Counsel, LLC 7.526 -1,25 3.051 -19,54
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.751 -31,95 710 -44,61
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-07-30 13F Cantillon Capital Management Llc 876.265 -2,83 355.290 -20,82
2025-07-24 13F Standard Life Aberdeen plc 382.241 -8,02 154.983 -24,30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.043 -1,01 4.883 -19,35
2025-08-12 13F Enterprise Financial Services Corp 1.094 -1,97 444 -20,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 12.459 -2,37 5.052 -20,46
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0 -100,00
2025-07-21 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 116.710 -5,65 47.321 -23,12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.638 -2,44 664 -20,48
2025-07-29 13F BKD Wealth Advisors, LLC 7.383 -3,16 2.994 -21,09
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11.329 -0,12 4.599 -18,59
2025-08-13 13F Mirabella Financial Services Llp 1.921 -73,98 782 -78,77
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 6.951 -14,06 2.818 -29,97
2025-08-14 13F Potomac Fund Management Inc /adv 0 -100,00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 43.486 -15,83 21.639 -19,50
2025-08-01 13F Bessemer Group Inc 538.431 -13,94 218 -29,90
2025-07-22 13F Appleton Partners Inc/ma 34.512 -3,80 14 -23,53
2025-04-21 13F Abundance Wealth Counselors 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-28 13F IFC Advisors LLC 3.187 -0,87 1.292 -19,20
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 6.390 -41,40 2.574 -55,37
2025-07-21 13F Stock Yards Bank & Trust Co 2.541 -14,42 1.030 -30,26
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 14.125 -18,18 7.029 -21,75
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.592 -17,48 3.864 -37,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.274 -14,17 5.695 -38,40
2025-07-09 13F Central Bank & Trust Co 1.945 -2,46 789 -20,56
2025-08-06 13F Valued Wealth Advisors LLC 3 -75,00 1 -80,00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.738 -13,93 1.110 -29,84
2025-07-16 13F Diamant Asset Management, Inc. 0 -100,00 0
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 11.400 -25,88 6.030 -30,97
2025-08-04 13F Savvy Advisors, Inc. 1.809 -2,95 733 -20,93
2025-07-22 13F Clarius Group, LLC 2.118 -24,19 859 -38,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.293 -369,78 2.146 -319,88
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 52.134 -14,24 25.942 -17,98
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.198.452 -1,24 482.760 -24,79
2025-07-23 13F Tyche Wealth Partners LLC 2.356 -0,34 955 -18,79
2025-07-17 13F Sfm, Llc 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17.765 -7.203
2025-07-25 13F Yousif Capital Management, Llc 40.900 -1,85 16.583 -20,03
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 14.331 -2,63 5.811 -20,66
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 9.356 -13,23 3.793 -29,30
2025-08-08 13F Ironwood Investment Counsel, LLC 574 -1,20 233 -19,72
2025-08-14 13F Capstone Investment Advisors, Llc Put 32.800 -5,20 13.299 -22,75
2025-08-14 13F Orbimed Advisors Llc 46.500 -63,95 18.854 -70,63
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.600 -43,05 3.487 -53,60
2025-08-18 13F/A Nomura Holdings Inc 2.993 -78,27 1.214 -82,30
2025-07-16 13F West Branch Capital LLC 2.699 -10,27 1.094 -26,87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 108 -59,09 46 -70,70
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.077 -44,61 1.653 -54,86
2025-08-11 13F Portside Wealth Group, LLC 10.434 -1,39 4.231 -19,66
2025-07-17 13F HCR Wealth Advisors 7.235 -2,24 2.934 -20,36
2025-08-06 13F Marco Investment Management Llc 11.162 -3,46 4.526 -21,35
2025-07-30 NP TAX - Cambria Tax Aware ETF 265 -4,33 107 -27,40
2025-08-12 13F Harbor Advisory Corp /ma/ 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 25.556 -13,08 10.362 -29,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.856 -41,15 2.083 -57,77
2025-08-13 13F Colonial Trust Advisors 274 -17,96 111 -33,13
2025-07-11 13F Essex Savings Bank 1.677 -4,99 680 -22,67
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41.460 -3,63 20.630 -7,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15.683 -13,45 6.359 -29,48
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10.334 -7,33 4.190 -24,48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.215 -17,93 2.114 -33,12
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-17 13F SeaBridge Investment Advisors LLC 10.820 -2,35 4.387 -20,42
2025-08-12 13F New Republic Capital, LLC 730 -13,10 296 -29,19
2025-07-30 13F Cornerstone Advisory, LLC 753 -15,68 305 -15,98
2025-05-20 13F/A Colony Group, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 730 -24,51 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-07-11 13F Adirondack Trust Co 65 -23,53 26 -38,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.404 -7,31 3.002 -24,46
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17.398 -1,70 7.008 -25,14
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.494 -38,70 602 -53,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 391 -14,81 159 -30,70
2025-07-18 13F First Pacific Financial 1.880 -7,98 762 -25,00
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 -79,13 4.866 -83,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2.937 -29,30 1.191 -42,43
2025-08-11 13F Private Advisor Group, LLC 18.463 -18,84 7.486 -33,87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.521 -4,88 2.239 -22,51
2025-08-08 13F Candriam Luxembourg S.C.A. 337.473 -20,10 136.838 -34,89
2025-07-17 13F City Holding Co 3.210 -10,83 1.301 -27,36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1.500 -74,14 746 -76,74
2025-08-13 13F Knuff & Co LLC 6.669 -34,80 2.704 -46,87
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 -100,00 0 -100,00
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 4.120 -7,93 1.671 -24,98
2025-07-28 NP VLCGX - Large Capital Growth Fund 7.887 -5,08 3.177 -27,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.610 -6,70 59.464 -33,04
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 111 -3,48 45 -21,05
2025-08-13 13F California Public Employees Retirement System 763.432 -2,82 309.541 -20,82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 869 -97,71 352 -98,14
2025-08-13 13F ESL Trust Services, LLC 15 -60,53 6 -66,67
2025-07-14 13F UMA Financial Services, Inc. 547 -7,45 222 -24,83
2025-07-16 13F First American Bank 22.682 -23,39 9.197 -37,58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.197 -29,95 3.088 -49,73
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 915 -11,85 393 -36,77
2025-08-14 13F Byrne Financial Freedom, Llc 1.411 -28,23 572 -41,51
2025-07-09 13F Veracity Capital LLC 0 -100,00 0
2025-07-11 13F First PREMIER Bank 78 -13,33 0
2025-07-16 13F Kathmere Capital Management, LLC 572 -41,75 232 -52,66
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 22.238 -32,94 9.017 -45,36
2025-07-17 13F Kelly Financial Services LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115.139 -1,37 49.395 -29,21
2025-08-13 13F New South Capital Management Inc 150.703 -1,09 61.104 -19,40
2025-08-13 13F Colonial Trust Co / SC 1.471 -4,85 596 -22,50
2025-08-08 13F Forsta Ap-fonden 79.370 -11,68 32.181 -28,04
2025-07-08 13F Atlas Brown,Inc. 507 -7,82 205 -24,91
2025-07-10 13F Three Seasons Wealth, LLC 2.371 -3,93 962 -21,72
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.000 -67,54 24.024 -76,70
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100,00 0
2025-07-31 13F/A Avion Wealth 708 -2,88 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2.347 -11,06 1.007 -36,21
2025-08-14 13F Diversify Advisory Services, LLC 3.119 -5,94 1.489 5,01
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 15.077 -30,72
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 1.396 -91,83 566 -93,34
2025-08-14 13F Evercore Wealth Management, LLC 284.202 -1,90 115.233 -20,06
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 29.702 -1,52 11.965 -25,00
2025-08-12 13F Jpmorgan Chase & Co 9.154.068 -9,70 3.711.617 -26,42
2025-08-07 13F Resources Investment Advisors, LLC. 12.986 -10,14 5.265 -26,77
2025-08-15 13F/A Rakuten Securities, Inc. 3 -72,73 1 -80,00
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 3.925.324 -0,87 1.591.562 -19,22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 30.052 -22,23 12.185 -36,63
2025-08-12 13F Evelyn Partners Investment Management LLP 48.107 -53,63 35.737 -41,05
2025-08-28 NP Tekla Healthcare Investors 7.923 -70,65 3.212 -76,09
2025-07-09 13F Gateway Investment Advisers Llc 26.490 -3,94 10.740 -21,73
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-28 NP Tekla Healthcare Opportunities Fund 50.772 -26,82 20.586 -40,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.491 -13,00 1.821 -29,13
2025-08-12 13F Segall Bryant & Hamill, Llc 21.316 -6,19 8.643 -23,56
2025-08-15 13F Equitable Holdings, Inc. 4.300 -10,90 1.743 -27,41
2025-07-29 13F Vectors Research Management, LLC 4.203 -42,27 1.704 -52,97
2025-08-19 13F State of Wyoming 0 -100,00 0
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 2.647.091 -4,12 1.073.290 -21,88
2025-08-04 13F Assetmark, Inc 23.231 -38,97 9.419 -50,27
2025-08-11 13F Baldwin Investment Management, LLC 8.240 -7,77 3.341 -24,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 82.780 -0,99 33.564 -19,33
2025-08-14 13F Wetherby Asset Management Inc 8.048 -2,77 3.263 -24,20
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.430 -64,42 2.702 -65,97
2025-08-04 13F Hantz Financial Services, Inc. 64.857 -8,47 26 -25,71
2025-08-06 13F Moors & Cabot, Inc. 3.071 -8,71 1.245 -25,58
2025-08-11 13F Shufro Rose & Co Llc 57.279 -0,94 28.502 -0,94
2025-08-13 13F Okabena Investment Services Inc 4.051 -0,86 1.643 -19,23
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.477 -3,90 599 -21,73
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 390 -6,47 194 -10,19
2025-07-17 13F Sage Rhino Capital Llc 659 -3,51 267 -21,24
2025-08-11 13F HighTower Advisors, LLC 144.112 -19,66 58.432 -34,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 36.438 -20,05 14.774 -34,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.814 -71,07 6.006 -76,43
2025-07-21 13F Asset Advisors Investment Management, LLC 1.605 -85,34 651 -88,06
2025-07-31 13F Peterson Wealth Services 367 -95,92 149 -96,69
2025-07-25 13F Cwm, Llc 11.379 -2,95 5 -20,00
2025-08-07 13F Los Angeles Capital Management Llc 2.153 -42,83 873 -53,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 664.691 -5,23 267.751 -27,83
2025-07-30 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 312.353 -13,98 126.653 -29,90
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 47.927 -0,21 20.561 -28,38
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 17.397 -11,68 8.657 -15,52
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.502 -20,36 72.287 -42,84
2025-08-26 NP Profunds - Profund Vp Health Care 2.314 -2,85 938 -20,84
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 4.578.174 -1,17 1.856.266 -19,47
2025-07-29 NP Guggenheim Strategic Opportunities Fund 31 -3,12 12 -25,00
2025-08-14 13F LMR Partners LLP Put 6.400 -4,48 2.595 -22,17
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.557 -0,97 1.037 -19,31
2025-08-12 13F Associated Banc-corp 44.415 -1,90 18.009 -20,07
2025-07-11 13F Grove Bank & Trust 5.973 -5,04 2.422 -22,63
2025-08-13 13F Cerity Partners LLC 224.635 -0,94 91.081 -19,29
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 9.700 -67,67 3.933 -73,66
2025-08-05 13F Claro Advisors LLC 738 -27,79 299 -41,14
2025-07-30 13F Parcion Private Wealth LLC 735 -15,42 298 -31,02
2025-08-05 13F Prosperity Consulting Group, LLC 3.586 -12,88 1.454 -29,02
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94.491 -7,80 38.312 -24,88
2025-08-01 13F James Investment Research Inc 548 -2,84 222 -20,71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.367 -86,43 554 -88,95
2025-08-13 13F First National Advisers, LLC 3.235 -59,04 1.312 -66,62
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.878 -6,22 2.951 -32,69
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 23.917 -1,59 9.697 -19,81
2025-07-25 13F Prostatis Group LLC 2.391 -1,36 969 -19,65
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16.221 -54,82 6.577 -63,19
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15.694 -12,37 6.363 -28,59
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 1.559 -8,29 632 -25,21
2025-08-13 13F Beacon Pointe Advisors, LLC 33.363 -0,01 13.527 -18,53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17.908 -1,02 7.683 -28,97
2025-08-11 13F Western Wealth Management, LLC 2.692 -8,00 1.092 -25,02
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 39.717 -1,25 16.118 -19,53
2025-08-05 13F Welch & Forbes Llc 91.114 -0,71 36.943 -19,10
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3.470 -79,94 1.398 -84,73
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 157.920 -3,54 63.613 -26,54
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 9.011 -10,15 3.630 -31,58
2025-08-01 13F SYM FINANCIAL Corp 802 -28,77 325 -41,96
2025-08-06 13F Kcm Investment Advisors Llc 6.095 -1,71 2.471 -19,90
2025-08-13 13F Vega Investment Solutions 260 -97,77 105 -98,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.075 -6,01 4.896 -23,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.881 -39,23 1.574 -50,49
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 267.577 -36,44 107.785 -51,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.219 -0,58 900 -19,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.620 -5,89 1.873 -23,30
2025-07-21 13F Sterling Investment Counsel, LLC 639 -70,33 259 -75,82
2025-07-15 13F Retirement Income Solutions, Inc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 10.676 -4,46 4.329 -22,14
2025-08-14 13F Osterweis Capital Management Inc 35 -99,95 14 -99,96
2025-07-09 13F Sarasin & Partners LLP 256.589 -31,77 104.037 -44,41
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 19.169 -1,42 7.772 -19,67
2025-07-16 13F Plancorp, LLC 929 -4,62 377 -22,31
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 251.387 -3,28 101.927 -21,19
2025-08-08 13F Breed's Hill Capital LLC 788 -3,67 320 -21,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.840 -1,01 6.017 -19,34
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.000 -4,67 68.523 -22,32
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 1.821 -9,90 738 -26,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16.027 -2,78 6.498 -20,79
2025-08-14 13F Nia Impact Advisors, Llc 1.289 -86,92 523 -89,35
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 29.873 -8,66 12.112 -25,58
2025-07-10 13F Baker Tilly Financial, Llc 1.611 -0,74 653 -19,08
2025-04-30 13F DMG Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F Eads & Heald Wealth Management 4.371 -2,06 2 -50,00
2025-07-29 13F Quotient Wealth Partners, LLC 910 -26,91 369 -40,39
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.488 -49,56 740 -51,76
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 40.907 -11,01 17.549 -36,13
2025-08-06 13F Cetera Trust Company, N.A 4.506 -3,01 1.827 -20,94
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 12.667 -10,97 5.136 -27,46
2025-06-27 NP KEAT - Keating Active ETF 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-06-26 NP FFLC - Fidelity New Millennium 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 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 9.132 -0,15 3.707 -18,62
2025-08-14 13F Comerica Bank 95.301 -7,50 38.641 -24,63
2025-07-22 13F Confluence Wealth Services, Inc. 4.288 -5,09 1.739 -10,87
2025-08-07 13F Nicollet Investment Management, Inc. 5.800 -3,85 2 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 15.484 -3,81 6.278 -21,62
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.161 -83,26 1.687 -86,36
2025-08-13 13F Summit Financial, LLC 4.538 -21,31 1.842 -35,83
2025-07-14 13F Mechanics Bank Trust Department 2.364 -6,75 959 -24,03
2025-04-28 13F PICTET BANK & TRUST Ltd 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-09 13F Triumph Capital Management 686 -16,24 278 -31,70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20.039 -0,30 8.597 -28,45
2025-07-28 13F Courier Capital Llc 5.400 -25,88 2.190 -39,61
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 25.548 -1,52 10.359 -19,76
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 24.800 -32,05 10.052 -44,64
2025-08-12 13F Eisler Capital Management Ltd. Call 16.900 -36,70 6.850 -48,43
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 0 -100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 9.546 -5,90 3.871 -23,32
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 24.083 -28,55 9.765 -41,78
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 2.390 -8,25 1.189 -12,25
2025-08-11 13F Y.D. More Investments Ltd 195 -36,48 79 -48,03
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5.715 -10,49 2.317 -27,07
2025-08-15 13F Morse Asset Management, Inc 2.358 -11,29 956 -27,69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 49.917 -97,43 20 -97,93
2025-08-13 13F Dynamic Wealth Strategies, LLC 592 -2,47 240 -20,53
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.210 -15,97 519 -39,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20.474 -40,09 10.188 -42,70
2025-08-04 13F KLCM Advisors, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3.000 -77,78 1.216 -81,90
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.055 -27,42 88.894 -27,52
2025-08-06 13F Cornercap Investment Counsel Inc 2.947 -2,19 1.195 -20,35
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 13.172 -44,38 5.341 -54,68
2025-08-01 13F Oak Grove Capital LLC 3.194 -73,56 1.295 -78,45
2025-08-13 13F SCS Capital Management LLC 2.171 -19,56 881 -34,45
2025-08-13 13F Northern Trust Corp 3.606.341 -7,12 1.462.227 -24,32
2025-08-13 13F De Burlo Group Inc 10.685 -1,97 4.332 -20,12
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.876 -2,49 761 -20,59
2025-08-08 13F Oak Thistle LLC 758 -91,12 307 -92,77
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.693 -20,98 8.796 -35,62
2025-08-14 13F Mariner, LLC 148.904 -55,81 60.376 -63,99
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 1.213 -53,68 492 -62,32
2025-08-11 13F Intrust Bank Na 5.216 -13,77 2.115 -29,74
2025-08-12 13F Inscription Capital, LLC 922 -11,09 374 -38,04
2025-07-28 13F Generali Asset Management SPA SGR 16.482 -13,56 6.683 -29,57
2025-08-15 13F Howland Capital Management Llc 75.177 -4,61 30.513 -22,26
2025-07-16 13F Patron Partners Advisors, Llc 538 -11,80 218 -28,05
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 48.790 -5,58 20.931 -32,24
2025-07-07 13F First Community Trust Na 567 -2,24 230 -20,49
2025-08-11 13F Artemis Investment Management LLP 38.802 -55,92 15.733 -64,09
2025-08-12 13F Vestor Capital, Llc 0 -100,00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 25.135 -32,45 10.125 -48,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.966 -41,83 797 -52,59
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100,00 0
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 606 -7,20 362 1,69
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 310.851 -31,06 154.679 -34,06
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.933 -18,57 14.397 -22,12
2025-08-08 13F Gts Securities Llc 1.039 -64,52 421 -71,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.250 -4,41 6.589 -22,12
2025-07-23 13F Valmark Advisers, Inc. 923 -3,15 374 -21,10
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 19.503 -11,68 8 -30,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.950 -5,28 1.695 -32,02
2025-08-11 13F Nomura Asset Management Co Ltd 318.885 -9,29 129.295 -26,08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 165.785 -71,61 67.219 -76,86
2025-08-12 13F First Long Island Investors, LLC 892 -8,14 362 -25,26
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2.219 -35,76 900 -47,67
2025-07-08 13F Webster Bank, N. A. 18.331 -0,85 7.432 -19,22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.798 -0,89 1.540 -19,25
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 199.737 -6,14 80.985 -23,52
2025-08-08 13F EagleClaw Capital Managment, LLC 6.214 -0,08 2.520 -18,58
2025-08-14 13F Great Valley Advisor Group, Inc. 5.816 -57,08 2.358 -65,05
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 4.493 -41,31 1.822 -52,19
2025-07-25 13F Mitchell Capital Management Co 722 -17,01 299 -30,79
2025-08-14 13F Voya Investment Management Llc 111.522 -80,95 45.218 -84,47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.493 -6,75 605 -23,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 307 -87,38 184 -86,22
2025-07-17 13F Sound Income Strategies, LLC 59 -11,94 24 -30,30
2025-08-05 13F Main Street Research LLC 918 -26,79 373 -40,38
2025-08-13 13F Cary Street Partners Financial Llc 30.470 -8,22 12.354 -25,22
2025-08-07 13F Gryphon Financial Partners LLC 1.942 -1,52 788 -19,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 17.496 -81,91 7.094 -85,26
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 22.000 -48,60 10.947 -50,83
2025-08-14 13F Banque Transatlantique SA 113.598 -22,38 46.394 -31,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400 -92,16 162 -93,61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 191.665 -13,01 82.224 -37,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 -99,15 41 -99,31
2025-08-14 13F Boothbay Fund Management, Llc 3.473 -39,52 1.408 -50,72
2025-07-28 13F J.Safra Asset Management Corp 184 -37,20 75 -48,28
2025-05-15 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31.672 -5,19 12.842 -22,75
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 7.461 -22,08 3.025 -36,50
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.559.627 -7,62 632.366 -24,72
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 17.180 -13,12 6.920 -33,84
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.789 -12,69 726 -28,85
2025-07-07 13F Avenue 1 Advisors, LLC 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 6.015 -6,97 2.439 -24,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-07 13F Bangor Savings Bank 221 -19,93 90 -35,04
2025-07-10 13F Burns J W & Co Inc/ny 10.962 -19,84 4.445 -34,69
2025-07-25 13F Wealth Architects, LLC 1.210 -13,51 491 -29,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.104 -2,60 4.097 -20,65
2025-08-14 13F Atomi Financial Group, Inc. 3.958 -0,85 1.605 -19,23
2025-07-18 13F Pennsylvania Capital Management Inc /adv 760 -9,52 308 -26,14
2025-07-29 13F Chicago Partners Investment Group LLC 881 -10,01 411 3,01
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-23 13F First Merchants Corp 1.960 -2,20 795 -20,36
2025-08-11 13F Lummis Asset Management, LP 6.569 -1,71 2.820 -9,96
2025-07-09 13F Kearns & Associates LLC 1.133 -2,75 459 -20,73
2025-08-14 13F City National Bank Of Florida /msd 771 -8,65 313 -25,54
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25.059 -16,24 10.160 -31,75
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.384 -1,35 562 -19,63
2025-05-12 13F Mizuho Securities Usa Llc 30.627 -15,52 15.240 -19,20
2025-08-13 13F Echo45 Advisors LLC 526 -5,40 213 -22,83
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 -64,33 193 -65,96
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 4.486 -4,90 1.819 -22,54
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-07-15 13F Bfsg, Llc 156 -31,58 63 -44,25
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 93.707 -1,07 40.200 -29,00
2025-07-17 13F CWA Asset Management Group, LLC 899 -37,35 365 -49,02
2025-08-14 13F Camden Capital, LLC 803 -7,91 325 -24,94
2025-04-11 13F First Affirmative Financial Network 2.018 -1,27 1.004 -5,55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 74 -7,50 37 -12,20
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 3.695 -3,40 1 0,00
2025-07-16 13F Dakota Wealth Management 5.050 -14,25 2.048 -30,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 2.566 -1,99 1.040 -20,12
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22.718 -31,03 11.304 -34,03
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.194 -18,13 890 -33,31
2025-07-29 13F Northeast Investment Management 84.986 -1,13 34.458 -19,44
2025-07-17 13F Oakworth Capital, Inc. 2.089 -12,96 847 -29,06
2025-04-24 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-07-09 13F Emprise Bank 2.261 -0,31 917 -18,79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.567 -56,94 1.959 -66,19
2025-08-08 13F Mjp Associates Inc /adv 663 -52,54 269 -61,44
2025-04-14 13F BCS Wealth Management 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 23.066 -62,84 9.352 -69,72
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 19.087 -22,62 7.739 -36,94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.576 -7,91 2.246 -29,86
2025-08-12 13F Bank OZK 2.443 -1,89 991 -20,10
2025-08-06 13F Middleton & Co Inc/ma 5.182 -1,31 2.101 -19,56
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100,00 0 -100,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 712.900 -16,20 288.938 -31,75
2025-08-05 13F Crestwood Advisors Group LLC 95.309 -15,53 38.644 -31,17
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.141 -0,87 463 -19,23
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 112 -32,53 45 -48,28
2025-08-11 13F Frank, Rimerman Advisors LLC 4.656 -5,46 1.888 -22,98
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 4.009 -95,37 1.615 -96,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 569 -3,72 231 -21,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.558.659 -40,26 2.254 -51,34
2025-08-06 13F Andra AP-fonden 27.398 -8,67 11.109 -25,58
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F Beaton Management Co. Inc. 6.903 -0,29 3 -33,33
2025-08-14 13F Fiduciary Trust Co 63.968 -3,41 25.936 -21,30
2025-07-17 13F Chicago Capital, LLC 37.536 -1,05 15.219 -19,37
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 608 -12,52 247 -28,70
2025-07-11 13F Harbour Capital Advisors, LLC 7.390 -0,74 3.161 -9,66
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6.290 -1,95 3.130 -6,23
2025-07-22 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 3.621 -6,24 1.468 -23,58
2025-07-17 13F Janney Montgomery Scott LLC 103.420 -15,53 42 -31,67
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 5.499 -4,63 2.230 -22,31
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 20.309 -46,78 8.234 -56,64
2025-07-21 13F Two Point Capital Management, Inc. 10.218 -14,10 4.143 -39,22
2025-08-13 13F River Wealth Advisors LLC 4.202 -11,59 1.704 -27,99
2025-07-18 13F Tanager Wealth Management LLP 839 -18,15 340 -33,33
2025-07-18 13F Parsons Capital Management Inc/ri 21.818 -36,20 8.846 -48,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 -3,85 203 -21,71
2025-08-11 13F Great Lakes Advisors, Llc 205.325 -1,40 83.252 -19,09
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 14.631 -85,40 5.932 -88,10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 40.174 -45,90 17.235 -61,17
2025-08-11 13F GW&K Investment Management, LLC 36.511 -4,70 15 -26,32
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.299 -18,62 986 -41,59
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.307 -3,96 929 -26,85
2025-07-22 13F Penobscot Investment Management Company, Inc. 13.930 -20,87 5.648 -35,52
2025-07-17 13F Moss Adams Wealth Advisors LLC 973 -26,68 395 -40,15
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3.018 -30,11 1.502 -33,17
2025-08-11 13F TD Waterhouse Canada Inc. 31.930 -3,18 13.669 -14,10
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 977 -1,11 396 -19,35
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12.459 -2,46 5.052 -20,52
2025-07-30 13F Drive Wealth Management, Llc 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1.018 -15,94 0
2025-08-14 13F Hancock Whitney Corp 5.349 -2,09 2.169 -20,24
2025-07-22 13F Legacy Trust 3.376 -0,74 1.369 -19,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.933 -3,00 3.832 -30,38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 64.300 -1,08 26.071 -19,39
2025-04-16 13F Tobam 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 424 -0,70 182 -29,02
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-07-30 13F Sterling Investment Management, Inc. 4.191 -5,71 1.699 -23,16
2025-08-14 13F Full Sail Capital, LLC 2.137 -5,11 866 -22,68
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 290 -66,00 0
2025-05-09 13F SGL Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Mirova US LLC 687.066 -12,91 278.578 -29,04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 71.938 -14,60 29 -29,27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.618 -20,61 805 -24,06
2025-08-14 13F/A Rockefeller Capital Management L.P. 329.557 -4,16 134.034 -21,67
2025-07-24 13F Insight Inv LLC 627 -1,72 254 -19,87
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 -100,00 0
2025-07-24 13F Monument Capital Management 793 -6,82 321 -24,11
2025-07-22 13F Gf Fund Management Co. Ltd. 9.406 -0,74 3.814 -19,13
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 2.158 -1,28 869 -24,83
2025-08-12 13F Pfc Capital Group, Inc. 0 -100,00 0
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.200 -61,93 35.387 -59,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 21.000 -17,00 8.515 -32,37
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 146.300 -16,30 59.319 -31,80
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 86.546 -1,43 35.091 -19,69
2025-08-08 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 5.276 -9,46 2.139 -26,22
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-05-07 13F Dauntless Investment Group, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.108 -93,51 449 -94,71
2025-07-11 13F Seacrest Wealth Management, Llc 1.520 -11,58 616 -27,95
2025-08-12 13F Ameritas Investment Partners, Inc. 3.639 -2,18 1.476 -20,31
2025-04-18 13F Seed Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F AXS Investments LLC 795 -78,05 322 -82,13
2025-08-13 13F Correct Capital Wealth Management 0 -100,00 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 226 -65,12 97 -75,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.246 -1,50 2.938 -19,75
2025-08-14 13F Cypress Asset Management Inc/tx 2.893 -0,34 1.173 -18,84
2025-08-13 13F Fisher Asset Management, LLC 2.689.803 -0,94 1.090.608 -19,29
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 439 -34,77 188 -53,23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 -46,02 25 -57,14
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.646 -13,09 1.478 -29,18
2025-08-11 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 80 -2,44 32 -20,00
2025-08-13 13F Finer Wealth Management, Inc. 0 -100,00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.380 -10,91 560 -27,40
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 31.707 -24,93 13.602 -46,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 534 -12,75 217 -28,95
2025-08-13 13F Ossiam 7.473 -31,27 3.030 -43,99
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 25.893 -35,21 10.499 -47,21
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 46.194 -4,94 18.730 -22,54
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 15.162 -42,18 6.108 -55,97
2025-08-11 13F Independent Advisor Alliance 8.722 -13,15 3.536 -29,24
2025-07-08 13F Ransom Advisory, Ltd 4.621 -1,60 1.874 -19,82
2025-07-28 13F Duncker Streett & Co Inc 22.435 -7,24 9.096 -24,41
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 69.433 -29,56 34.550 -32,62
2025-07-17 13F Investment Research & Advisory Group, Inc. 2.763 -24,51 1.120 -38,50
2025-07-24 13F Us Bancorp \de\ 173.633 -2,42 70.402 -20,49
2025-08-26 13F/A Thrivent Financial For Lutherans 82.132 -2,51 33 -21,43
2025-05-14 13F KilterHowling LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 886 -1,01 359 -19,33
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -34,21 10 -44,44
2025-07-16 13F Perigon Wealth Management, LLC 27.728 -5,68 11.243 -23,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28.407 -43,53 11.518 -53,99
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10.245 -0,53 4.395 -28,61
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-05-15 13F Benchmark Investment Advisors LLC 544 -11,26 270 -15,36
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 543 -2,51 219 -25,85
2025-08-06 13F SOUTH STATE Corp 189 -19,23 77 -34,48
2025-07-16 13F Signaturefd, Llc 6.708 -17,86 2.720 -33,10
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.030 -25,61 39.052 -46,61
2025-08-12 13F Strategic Advisors LLC 3.149 -9,64 1.277 -26,41
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.458 -15,62 990 -35,71
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 -100,00 0
2025-07-29 13F TFC Financial Management 320 -3,03 130 -21,34
2025-07-29 13F Mutual Of America Capital Management Llc 44.818 -2,59 18.172 -20,63
2025-08-12 13F Dimensional Fund Advisors Lp 1.692.434 -2,15 686.261 -20,27
2025-06-26 NP MWEFX - MFS Global Equity Fund A 89.403 -0,49 38.354 -28,58
2025-08-11 13F One Capital Management, LLC 2.082 -1,56 844 -19,77
2025-07-29 13F Aspiriant, Llc 1.628 -3,73 660 -21,52
2025-07-16 13F Banque Pictet & Cie Sa 31.856 -52,68 12.916 -61,44
2025-08-13 13F Capital International Sarl 94.529 -2,25 38.328 -20,35
2025-05-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-07-15 13F IMS Capital Management 846 -20,49 343 -35,16
2025-07-25 13F Lion Street Advisors, LLC 516 -17,31 209 -32,58
2025-08-12 13F Argent Trust Co 20.446 -6,93 8.290 -24,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 27.700 -24,73 11.231 -38,67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 6.325 -17,69 2.565 -32,93
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-04-18 13F Financial Partners Group, LLC 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -30,35 148 -30,19
2025-08-01 13F Motley Fool Wealth Management, LLC 23.914 -11,00 9.696 -27,48
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 47.084 -20,56 28.144 -13,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 10.697 -15,08 4.337 -30,81
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-05-15 13F Third Point LLC 0 -100,00 0 -100,00
2025-04-21 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 907 -8,38 472 -4,07
2025-08-13 13F Arjuna Capital 8.189 -20,90 3.320 -35,55
2025-07-28 NP RXL - ProShares Ultra Health Care 4.084 -3,93 1.645 -26,82
2025-08-07 13F Everhart Financial Group, Inc. 793 -62,27 322 -69,28
2025-08-05 13F Huntington National Bank 130.499 -0,46 52.912 -18,89
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 2.701 -75,22 1.159 -82,23
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.871 -47,11 3.597 -56,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 298 -5,40 128 -32,45
2025-08-12 13F TCTC Holdings, LLC 163 -12,37 66 -28,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9.092 -12,62 3.686 -28,80
2025-07-16 13F TigerOak Management, L.L.C. 2.211 -0,14 896 -18,62
2025-07-15 13F Ballentine Partners, LLC 6.690 -8,47 2.713 -25,41
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.947 -2,19 1.195 -20,35
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 1.884 -24,15 1.126 -17,02
2025-08-07 13F Illinois Municipal Retirement Fund 13.470 -19,45 5.462 -34,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.269 -1,70 515 -19,94
2025-07-17 13F Beacon Capital Management, LLC 174 -26,58 71 -40,17
2025-08-07 13F Fidelis Capital Partners, LLC 4.074 -4,61 1.829 0,94
2025-08-14 13F Capital Planning Advisors, LLC 3.134 -5,94 1.271 -23,40
2025-08-12 13F Bancreek Capital Management, LP 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 11.825 -2,73 4.795 -20,75
2025-07-16 13F Kennedy Investment Group 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 2.681 -9,40 1 0,00
2025-07-28 13F Twin Tree Management, LP Call 28.800 -88,55 11.677 -90,67
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 2.435 -22,38 1.288 -22,46
2025-08-14 13F FIL Ltd 370.065 -19,93 150.047 -34,75
2025-07-15 13F Main Street Group, LTD 65 -34,34 26 -46,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.267 -33,98 514 -46,23
2025-07-25 13F Valley Brook Capital Group, Inc. 3.145 -6,81 1.275 -24,06
2025-07-09 13F Stony Point Wealth Management Inc. 9.549 -3,44 3.872 -21,32
2025-08-13 13F Amundi 2.379.206 -21,45 1.017.729 -28,65
2025-08-14 13F Point72 Asset Management, L.P. Put 6.900 -37,27 2.798 -48,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.572 -5,62 1.854 -23,11
2025-07-28 13F Twin Tree Management, LP Put 30.100 -55,41 12.204 -63,67
2025-08-26 NP PINK - Simplify Health Care ETF 2.147 -76,33 871 -80,72
2025-07-24 13F Baldwin Brothers Inc/ma 2.592 -52,79 1.051 -61,57
2025-05-15 13F Family Management Corp 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1.300 -57,64 647 -65,96
2025-07-21 13F Old Second National Bank Of Aurora 1.091 -0,73 442 -19,05
2025-08-14 13F Stone Run Capital, Llc 11.472 -2,22 4.651 -20,32
2025-08-14 13F Smartleaf Asset Management LLC 3.835 -28,40 1.566 -41,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -0,99 81 -19,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 100.581 -25,86 40.516 -43,54
2025-07-07 13F Trust Co Of Oklahoma 7.588 -13,68 3.077 -29,68
2025-07-28 13F Private Wealth Asset Management, LLC 3.298 -11,84 1.337 -28,16
2025-07-15 13F Public Employees Retirement System Of Ohio 154.698 -2,19 62.724 -20,30
2025-08-14 13F Keebeck Wealth Management, LLC 823 -6,69 334 -23,92
2025-05-01 13F Harmony Asset Management Llc 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 202.572 -1,63 82.135 -19,84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6.317 -5,81 2.561 -23,25
2025-08-19 13F Anchor Investment Management, LLC 5.896 -49,27 2.391 -58,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 610 -1,93 247 -20,06
2025-07-25 13F LRI Investments, LLC 462 -7,23 187 -24,29
2025-08-13 13F Dana Investment Advisors, Inc. 7.573 -2,17 3.071 -20,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.063 -17,34 3.459 -40,67
2025-07-30 13F Private Capital Advisors, Inc. 29.514 -1,44 11.967 -19,69
2025-07-18 13F Trilogy Capital Inc. 1.332 -11,67 540 -28,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 534.051 -74,85 216.539 -79,51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.071 -5,39 2.056 -22,91
2025-08-05 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.714 -3,41 7.170 -30,68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.053 -17,54 452 -40,89
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 795 -29,21 322 -42,29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2.816 -95,60 1.142 -96,41
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4.226 -0,24 1.713 -18,70
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 646 -10,53 260 -31,76
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 40.170 -4,19 16.287 -21,93
2025-07-23 13F Hemenway Trust Co LLC 4.953 -7,83 2.008 -24,91
2025-08-14 13F Douglass Winthrop Advisors, LLC 24.356 -5,88 9.875 -23,31
2025-08-07 13F Profund Advisors Llc 4.821 -7,93 1.955 -24,99
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5.412 -34,92 2.194 -46,98
2025-08-05 13F Sigma Planning Corp 3.372 -15,47 1.367 -31,13
2025-08-04 13F Kovack Advisors, Inc. 1.299 -10,29 527 -26,94
2025-08-12 13F White Pine Capital Llc 592 -1,66 240 -19,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 229.962 -8,05 93.240 -25,08
2025-08-11 13F Martingale Asset Management L P 4.032 -50,23 1.635 -59,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.491 -3,45 1.010 -21,28
2025-08-14 13F Eagle Capital Management Llc 0 -100,00 0
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 4.111 -42,99 1.656 -56,61
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 2.499 -65,44 1.013 -71,85
2025-08-14 13F Becker Capital Management Inc 8.030 -0,35 3.259 -18,79
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 1.024 -1,16 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 234 -63,78 95 -70,72
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.065 -69,08 886 -77,83
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 925 -5,32 373 -27,91
2025-08-14 13F Ruggaard & Associates LLC 800 -12,57 325 -28,79
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.000 -34,52 221.551 -50,14
2025-07-25 13F Summa Corp. 1.000 -31,32 405 -44,06
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 2.259 -55,59 917 -63,81
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 7.350 -2,49 2.980 -20,53
2025-07-22 13F Berger Financial Group, Inc 4.514 -6,02 1.830 -23,43
2025-07-14 13F Argentarii, LLC 1.024 -43,36 415 -53,84
2025-08-12 13F Evelyn Partners Asset Management Ltd 1.487 -87,91 603 0,50
2025-07-17 13F Bluesphere Advisors, LLC 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 22.090 -73,99 8.957 -78,81
2025-07-30 13F Forum Financial Management, LP 2.320 -27,45 941 -40,92
2025-07-24 13F IFP Advisors, Inc 5.582 -5,60 2.376 -19,27
2025-07-28 13F Omnia Family Wealth, LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.576 -1,78 2.392 -29,50
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 59.792 -9,59 24.302 -26,17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.368 -31,19 551 -47,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.760 -6,93 43.655 -33,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.200 -18,64 892 -33,68
2025-08-07 13F Apeiron RIA LLC 791 -14,76 321 -30,59
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 84.822 -19,26 36.389 -42,05
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 11.912 -13,76 4.830 -39,84
2025-07-29 13F Stratos Wealth Partners, LTD. 24.814 -4,10 10.061 -21,86
2025-07-22 13F Mascoma Wealth Management LLC 1.134 -8,25 460 -25,37
2025-08-08 13F Arvest Bank Trust Division 1.195 -1,89 485 -20,13
2025-08-14 13F Quantinno Capital Management LP 84.684 -2,71 34.336 -20,73
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.471 -10,84 8.300 -27,35
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-06 13F LeClair Wealth Partners LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 6.471 -4,43 2.624 -22,14
2025-05-08 13F Us Financial Advisors, Llc 7.252 -0,26 3.609 -4,60
2025-08-11 13F Brown Brothers Harriman & Co 522.586 -0,13 211.888 -18,62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 14.514 -78,87 5.885 -82,78
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 142.773 -31,47 71.044 -34,45
2025-07-17 13F Invesco, Llc 10.168 -8,86 4.123 -25,74
2025-07-11 13F Professional Advisory Services Inc 36.142 -32,06 15 -46,15
2025-07-30 13F D.a. Davidson & Co. 4.670 -45,89 1.894 -55,92
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 0 -100,00 0
2025-07-16 13F Embree Financial Group 0 -100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 793 -15,46 322 -31,12
2025-08-05 13F Atlas Wealth Partners, LLC 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 17.857 -3,98 7.240 -21,76
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.136 -3,15 461 -21,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3.873 -24,96 1.570 -38,86
2025-08-14 13F Aprio Wealth Management, LLC 528 -66,18 214 -72,55
2025-07-07 13F Versant Capital Management, Inc 757 -24,98 307 -39,04
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 683 -7,45 277 -24,80
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 1.510 -24,73 612 -38,68
2025-04-15 13F Members Wealth Llc 0 -100,00 0 -100,00
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 3.334 -86,63 1 -91,67
2025-08-11 13F Rothschild Investment Llc 26.330 -2,80 10.676 -20,80
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 288 -8,28 117 -25,64
2025-07-10 13F Mn Services Vermogensbeheer B.V. 141.100 -0,84 57 -18,57
2025-08-11 13F FineMark National Bank & Trust 22.849 -1,26 9.264 -19,54
2025-07-30 13F Arbor Investment Advisors, LLC 600 -5,81 243 -23,34
2025-07-24 13F Bernard Wealth Management Corp. 20 -60,78 8 -68,00
2025-07-08 13F Gillespie Robinson & Grimm Inc 39.205 -16,16 15.896 -31,69
2025-08-13 13F Shelton Capital Management 3.800 -1,04 1.541 -19,37
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 92.500 -14,75 39.682 -38,81
2025-05-30 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 1.423.519 -29,82 708.343 -32,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.440 -17,01 989 -32,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 85.294 -4,17 34.583 -21,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.572 -42,35 637 -53,02
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -92,14 483 -94,03
2025-07-02 13F First Financial Bank - Trust Division 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 1.396 -4,90 566 -22,47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 -33,33 20 -45,95
2025-07-01 13F Harbor Investment Advisory, Llc 171 -56,04 69 -64,25
2025-08-05 13F AGH Wealth Advisors, LLC 852 -13,59 345 -29,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 113.936 -2,04 46.197 -20,18
2025-07-31 13F Leavell Investment Management, Inc. 5.777 -3,64 2.345 -21,47
2025-08-13 13F Dodge & Cox 25.941 -0,63 10.518 -19,03
2025-08-14 13F Ironvine Capital Partners, LLC 73.044 -5,11 29.616 -22,68
2025-05-08 13F Brucke Financial, Inc. 0 -100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 714 -9,16 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 288.523 -2,80 116.985 -20,80
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1.280 -6,36 519 -23,56
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 -68,42 5 -77,78
2025-08-13 13F Capula Management Ltd Put 500 -70,59 203 -76,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 110 -12,70 47 -37,33
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 87.483 -14,59 37.530 -38,71
2025-07-18 13F Chelsea Counsel Co 5.420 -24,30 2.200 -38,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 59.159 -10,75 24 -28,12
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.761 -15,98 187.370 -39,70
2025-08-18 13F/A Westwood Holdings Group Inc 2.123 -4,46 861 -22,17
2025-08-15 13F Chapman Financial Group, Llc 4.932 -2,49 2.000 -24,02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 120 -6,25 49 -23,81
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.940 -13,97 787 -29,95
2025-08-14 13F Stockbridge Partners LLC 611.951 -5,46 248.122 -22,97
2025-08-08 13F 1776 Wealth LLC 728 -1,22 295 -19,40
2025-08-14 13F Royal London Asset Management Ltd 591.957 -19,73 240.015 -34,59
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 283.200 -4,03 121.493 -31,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.996 -8,51 2.837 -25,47
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 728.774 -2,83 295.489 -20,82
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6.985 -71,09 2.832 -76,44
2025-08-13 13F Capital Counsel Llc/ny 804 -28,66 326 -41,96
2025-08-14 13F Modern Wealth Management, LLC 6.057 -0,28 2.456 -18,76
2025-08-14 13F Vancity Investment Management Ltd 638 -77,79 0 -100,00
2025-04-29 13F Financial Network Wealth Management LLC 2.005 -0,79 1 -100,00
2025-08-07 13F Winthrop Capital Management, LLC 1.799 -0,88 1
2025-07-30 13F Insight Advisors, LLC/ PA 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 29.574 -11,68 12.687 -36,62
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 251.096 -25,69 101.146 -43,41
2025-08-01 13F Centerpoint Advisors, LLC 1.977 -5,86 1 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.430 -11,58 2.202 -27,95
2025-07-11 13F Bdf-gestion 12.308 -9,83 4.990 -26,53
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 16.767 -4,13 6.798 -21,88
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F one8zero8, LLC 6.512 -0,37 2.640 -18,82
2025-08-07 13F Altman Advisors, Inc. 0 -100,00 0
2025-08-01 13F Guinness Asset Management LTD 74.032 -2,01 30.021 -20,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 94.120 -2,60 40.377 -30,09
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 190 -7,32 77 -24,51
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6.430 -18,92 2.590 -38,25
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5.418 -12,87 2.696 -16,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2.709 -43,05 1.098 -53,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.813 -3,20 735 -21,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 -73,56 204 -78,48
2025-08-19 13F Asset Dedication, LLC 1.382 -25,30 560 -39,13
2025-08-06 13F Rialto Wealth Management, LLC 7 -12,50 3 -33,33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 190 -9,09 77 -25,24
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 22.106 -1,37 9.025 -19,49
2025-07-16 13F True North Advisors, LLC 526 -22,07 213 -36,42
2025-07-15 13F MCF Advisors LLC 1.287 -62,15 522 -69,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5.497 -3,81 2.229 -21,63
2025-07-28 NP VSTIX - Stock Index Fund 48.916 -2,48 19.704 -25,73
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 14.300 -18,53 5.798 -33,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.244 -0,71 910 -19,13
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4.567 -49,33 1.959 -63,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 892 -9,72 362 -26,48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.047 -43,37 422 -56,95
2025-07-18 13F Union Bancaire Privee, UBP SA 20.895 -84,67 7.645 -88,69
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -74,69 278 -80,80
2025-08-13 13F Silvant Capital Management LLC 3.214 -1,71 1.303 -19,91
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 148.856 -1,44 60.355 -19,69
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 -77,02 7.009 -82,52
2025-08-12 13F Holderness Investments Co 950 -26,58 385 -40,12
2025-08-04 13F Amalgamated Bank 72.935 -2,02 30 -21,62
2025-07-22 13F Wealthcare Advisory Partners LLC 2.250 -7,71 912 -24,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 53.878 -4,69 21.845 -22,34
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-22 13F Kickstand Ventures, Llc. 509 -5,04 206 -22,56
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-31 13F Harbour Investment Management Llc 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 4.897 -56,72 2 -80,00
2025-07-25 NP MFEGX - MFS Growth Fund A 884.722 -9,23 356.384 -30,87
2025-08-14 13F Goldman Sachs Group Inc 2.321.489 -3,92 941.271 -21,71
2025-08-08 13F Smithfield Trust Co 5.960 -0,22 2 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.048 -0,72 5.169 -28,75
2025-08-13 13F Epoch Investment Partners, Inc. 81.408 -39,82 33.008 -50,96
2025-07-09 13F Goelzer Investment Management, Inc. 1.147 -3,37 465 -21,19
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4.629 -7,62 1.877 -24,75
2025-07-30 13F Bleakley Financial Group, LLC 13.925 -3,73 5.646 -21,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.717 -33,66 696 -49,49
2025-08-08 13F WASHINGTON TRUST Co 95.437 -0,57 38.696 -18,98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 448 -77,97 223 -79,02
2025-08-13 13F M&t Bank Corp 99.360 -5,08 40.286 -22,66
2025-08-14 13F Goldman Sachs Group Inc Put 2.100 -16,00 851 -31,59
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 60.717 -0,65 24.618 -19,05
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 113.353 -1,72 45.960 -19,92
2025-08-14 13F Glenview Trust Co 23.511 -12,45 9.533 -28,66
2025-07-09 13F Baron Wealth Management LLC 641 -42,97 260 -53,67
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 34.898 -0,31 14.150 -18,77
2025-07-21 13F Ascent Group, LLC 7.844 -11,38 3.180 -27,79
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.034 -2,54 417 -25,85
2025-08-08 13F Impax Asset Management Group plc 170.546 -11,56 68.444 -27,92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.561 -2,92 3.877 -20,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -7
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 23.276 -21,52 9.376 -40,23
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 16.185 -2,00 6.562 -20,15
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 1.478 -15,74 634 -39,50
2025-07-29 13F Foster & Motley Inc 5.156 -5,38 2 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 694 -6,22 281 -23,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 -25,91 522 -39,70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8.143 -17,08 3.280 -36,85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.322 -39,25 941 -50,50
2025-05-09 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.244 -6,75 504 -23,98
2025-07-25 13F Natural Investments, Llc 4.783 -10,16 2 -50,00
2025-08-08 13F Advisors Capital Management, LLC 115.144 -9,34 46.687 -26,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-06 13F Baillie Gifford & Co 504.676 -0,92 204.626 -19,27
2025-07-16 13F Novem Group 495 -23,49 201 -37,89
2025-08-01 13F Guinness Atkinson Asset Management Inc 10.334 -7,33 4.190 -24,48
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -32,97 513 -29,57
2025-07-10 13F Sharkey, Howes & Javer 563 -1,75 228 -20,00
2025-08-12 13F Zacks Investment Management 41.284 -0,36 16.739 -18,81
2025-07-28 13F Harbour Trust & Investment Management Co 15.624 -0,11 6.335 -18,61
2025-07-28 13F WealthPLAN Partners, LLC 3.993 -3,69 1.619 -21,52
2025-07-24 13F Eastern Bank 7.774 -12,65 3.152 -28,82
2025-07-15 13F Fortitude Family Office, LLC 1.389 -2,39 563 -20,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.606 -5,78 2.273 -23,21
2025-08-14 13F Advisor OS, LLC 770 -60,35 312 -67,70
2025-08-08 13F Compass Wealth Management LLC 1.104 -6,76 448 -24,11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.134.686 -14,98 460.070 -30,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.558 -36,17 632 -48,02
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1.257 -0,95 510 -19,33
2025-08-08 13F Crossmark Global Holdings, Inc. 3.852 -2,68 1.562 -20,72
2025-08-12 13F Terra Nova Asset Management LLC 528 -33,50 214 -45,69
2025-08-12 13F Trexquant Investment LP 9.930 -70,95 4.026 -76,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 216.114 -8,78 87.626 -25,67
2025-07-30 13F Jacobsen Capital Management 1.586 -2,52 643 -20,52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 622 -6,18 252 -23,40
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 39.926 -34,54 17.128 -53,02
2025-08-04 13F Ledyard National Bank 2.806 -8,66 1.138 -25,59
2025-08-14 13F CoreCap Advisors, LLC 757 -5,85 307 -23,50
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3.144 -11,36 1.275 -27,78
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 60.328 -24,17 25.881 -45,58
2025-08-14 13F Millennium Management Llc Put 108.300 -13,64 43.911 -29,63
2025-07-30 13F Bogart Wealth, LLC 81 -10,00 33 -27,27
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 270 -39,87 109 -51,12
2025-08-14 13F Evergreen Capital Management Llc 2.774 -6,76 1.126 -24,04
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.347 -26,27 6.002 -26,36
2025-07-22 13F Gemmer Asset Management LLC 0 -100,00 0
2025-08-13 13F Dnca Finance 20.950 -8,71 8.494 -25,62
2025-05-14 13F Senvest Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Veritas Asset Management LLP 1.263.447 -5,22 512.277 -22,77
2025-08-26 NP Profunds - Profund Vp Bull 328 -18,81 133 -34,33
2025-08-12 13F Seeds Investor Llc 760 -46,29 308 -56,25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 555 -6,09 225 -23,47
2025-07-29 13F Rodgers & Associates, LTD 496 -4,43 201 -22,09
2025-07-17 13F Albion Financial Group /ut 25.487 -0,32 10.334 -18,78
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47.350 -4,82 19.199 -22,45
2025-08-29 NP JAFMX - Health Sciences Trust NAV 16.290 -10,21 6.605 -26,84
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 820 -24,70 332 -38,63
2025-08-14 13F Clifford Group, LLC 497 -3,87 202 -21,79
2025-08-14 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-12 13F Fairscale Capital, LLC 2.420 -1,35 1.132 -7,37
2025-07-09 13F Pallas Capital Advisors LLC 2.090 -83,45 847 -86,52
2025-07-21 13F Qrg Capital Management, Inc. 21.933 -51,05 8.893 -60,11
2025-08-13 13F Capital World Investors 9.578.573 -13,41 3.883.769 -29,44
2025-08-11 13F United Capital Financial Advisers, Llc 26.031 -7,07 10.554 -24,28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9.913 -15,40 4.019 -31,06
2025-08-12 13F Public Sector Pension Investment Board 62.432 -70,42 25.314 -75,90
2025-07-29 NP SFY - SoFi Select 500 ETF 2.258 -7,46 910 -29,53
2025-08-12 13F Atlas Capital Advisors Llc 695 -6,96 282 -24,26
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-01 13F Auto-Owners Insurance Co 4.190 -98,55 1.699 -86,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 65 -79,30 26 -83,33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.393 -25,13 1.367 -40,71
2025-07-25 13F NorthRock Partners, LLC 4.147 -8,17 1.683 -25,13
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 41.649 -6,44 16.887 -23,76
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.272 -20,70 516 -35,38
2025-08-14 13F Principal Street Partners, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 911 -0,76 369 -19,08
2025-08-07 13F Martin Investment Management, LLC 15.658 -0,69 6.349 -19,08
2025-08-14 13F KKM Financial LLC 533 -35,63 216 -47,57
2025-08-04 13F Premier Path Wealth Partners, LLC 1.646 -13,05 667 -29,12
2025-08-05 13F GHP Investment Advisors, Inc. 5.582 -17,79 2.263 -33,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 -95,70 197 -96,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 380 -85,04 154 -87,81
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
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 99.935 -2,07 40.520 -20,21
2025-08-14 13F Ieq Capital, Llc 29.963 -30,27 12.149 -43,18
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 260.078 -3,32 105.451 -21,23
2025-08-14 13F Twinbeech Capital Lp 54.844 -54,26 22.237 -62,73
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.900 -63,50 14.961 -70,26
2025-07-29 13F Progressive Investment Management Corp 11.269 -1,18 4.569 -19,47
2025-08-14 13F Millennium Management Llc Call 52.900 -26,83 21.449 -40,38
2025-07-23 13F Hall Capital Management Co Inc 4.889 -15,59 1.982 -31,23
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2.820 -4,79 1.143 -22,40
2025-07-23 13F Nelson Capital Management, LLC 7.269 -0,56 2.947 -18,97
2025-06-03 13F/A First National Bank Of Omaha 8.586 -38,77 4.272 -42,60
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 66.734 -20,05 28.629 -42,62
2025-08-06 13F Metis Global Partners, LLC 17.652 -24,86 7.157 -38,78
2025-08-14 13F East Coast Asset Management, LLC. 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.412 -1,54 2.600 -19,78
2025-08-27 NP BEEX - The BeeHive ETF 6.207 -23,35 2.517 -37,55
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 258.981 -27,19 105.006 -40,67
2025-07-29 13F Planned Solutions, Inc. 0 -100,00 0
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 10.317 -7,91 6.167 0,75
2025-07-14 13F Sowell Financial Services LLC 4.214 -24,71 1.709 -38,67
2025-07-24 13F Moseley Investment Management Inc 0 -100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 887.449 -14,15 360 -30,16
2025-07-15 13F Pictet North America Advisors SA 7.630 -15,12 3.094 -30,84
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 179 -3,76 77 -31,53
2025-05-07 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Fort Sheridan Advisors Llc 3.166 -16,64 1.284 -32,08
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 4.053 -81,87 1.643 -85,23
2025-08-07 13F Parkside Financial Bank & Trust 978 -16,62 397 -32,08
2025-08-12 13F Archer Investment Corp 976 -2,30 396 -20,52
2025-08-05 13F J. W. Coons Advisors, LLC 1.949 -8,02 790 -25,05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 -10,71 0
2025-03-31 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 24.045 -0,36 14.373 9,02
2025-07-23 13F Equitable Trust Co 3.322 -3,32 1.347 -21,24
2025-07-02 13F Central Pacific Bank - Trust Division 3.238 -6,09 1.313 -23,50
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 9.885 -53,25 4.919 -57,94
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 272.757 -0,84 110.592 -19,20
2025-07-09 13F Fiduciary Alliance LLC 502 -67,57 204 -73,64
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 227.798 -20,51 92.420 -35,21
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.342.780 -2,22 949.904 -20,33
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7.394 -27,02 4.420 -20,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18.049 -17,45 7.318 -32,74
2025-05-14 13F Aspire Growth Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -36,36 11 -47,62
2025-07-23 13F Prime Capital Investment Advisors, LLC 25.676 -21,25 10.411 -35,83
2025-08-14 13F Pingora Partners LLC 65 -22,62 26 -36,59
2025-08-22 13F Cim Investment Mangement Inc 3.176 -0,41 1.288 -18,85
2025-08-12 13F DnB Asset Management AS 139.314 -29,71 56.486 -42,73
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 705 -81,47 286 -84,94
2025-08-06 13F Trillium Asset Management, Llc 74.825 -6,78 30.339 -24,04
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 5.000 -58,44 2.488 -66,57
2025-07-11 13F Lantz Financial LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 3.870 -5,52 1.569 -23,01
2025-07-18 13F Robeco Institutional Asset Management B.V. 525.876 -23,96 213.222 -38,04
2025-07-28 13F RFG Advisory, LLC 2.762 -41,67 1.120 -52,50
2025-08-13 13F Findlay Park Partners LLP 322.220 -3,47 130.647 -21,35
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.252 -3,80 3.346 -21,63
2025-07-08 13F Hickory Point Bank & Trust 744 -0,40 302 -18,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -33,33 2 -50,00
2025-07-23 13F Louisiana State Employees Retirement System 19.900 -3,40 8.069 -21,29
2025-08-13 13F StoneX Group Inc. 3.983 -0,52 1.617 -18,96
2025-06-30 NP CAML - Congress Large Cap Growth ETF 8.515 -0,82 3.653 -28,82
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 202.258 -0,96 82.008 -19,30
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 837 -1,76 339 -20,05
2025-08-13 13F Sepio Capital, LP 3.788 -0,92 1.536 -19,24
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 242.520 -0,36 98.332 -18,81
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 34.520 -0,73 13.905 -24,40
2025-08-15 13F Alaethes Wealth LLC 0 -100,00 0
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 27.577 -3,40 11.831 -30,67
2025-08-04 13F FRG Family Wealth Advisors LLC 8.321 -2,58 3.374 -20,64
2025-07-18 13F Forza Wealth Management, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 47.065 -3,96 19.083 -21,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.200 -44,17 7.379 -54,51
2025-05-15 13F Cyrus J. Lawrence, LLC 803 -93,95 0 -100,00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 16.480.965 -0,35 6.689.420 -18,79
2025-07-10 13F Bigelow Investment Advisors, LLC 2.039 -1,16 827 -19,49
2025-08-21 NP PBFDX - Payson Total Return Fund 10.325 -22,51 4.186 -36,86
2025-07-25 13F Van Strum & Towne Inc. 715 -2,05 290 -20,39
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.595 -35,24 201.247 -50,68
2025-07-29 13F Everence Capital Management Inc 16.459 -1,61 7 -25,00
2025-08-11 13F Anb Bank 2.980 -13,62 1.208 -29,60
2025-07-14 13F Strategic Planning Group, Llc 613 -92,27 249 -93,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48.196 -2,00 19.542 -20,15
2025-08-15 13F Hayek Kallen Investment Management 10.027 -2,50 4 -20,00
2025-07-23 13F Northern Financial Advisors Inc 0 -100,00 0
2025-04-29 13F Bolthouse Investments, LLC 0 -100,00 0
2025-08-12 13F Iyo Bank, Ltd. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 1.632 -15,40 662 -31,07
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 11.014 -30,35 4.725 -50,01
2025-08-13 13F First Trust Advisors Lp 41.813 -17,09 16.953 -32,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 32.200 -63,50 13.056 -70,26
2025-07-08 13F Quintet Private Bank (Europe) S.A. 72.553 -2,61 29.417 -20,64
2025-08-13 13F Shepherd Financial Partners LLC 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 2.159 -3,87 875 -21,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11.699 -8,21 4.743 -25,20
2025-07-24 13F Baxter Bros Inc 21.084 -21,49 8.549 -36,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.973 -12,64 1.205 -28,82
2025-08-05 13F Hills Bank & Trust Co 10.831 -3,55 4.392 -21,42
2025-08-01 13F First National Trust Co 13.055 -0,52 5.293 -18,94
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 80.336 -5,08 34.464 -31,87
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 32.300 -11,75 13.096 -28,09
2025-08-14 13F Coastal Bridge Advisors, LLC 3.781 -14,96 1.533 -30,70
2025-08-15 13F Montag & Caldwell, Llc 99 -99,08 58 -98,92
2025-05-09 13F Bouchey Financial Group Ltd 0 -100,00 0
2025-07-30 13F Ethic Inc. 41.073 -8,94 16.769 -23,02
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 72.600 -9,59 31.145 -31,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.740 -1,22 5.132 -24,79
2025-07-23 13F Venturi Wealth Management, LLC 1.088 -27,03 441 -40,57
2025-08-06 13F North Capital, Inc. 245 -0,81 99 -18,85
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 10.065 -2,98 4.081 -20,96
2025-08-14 13F Prestige Wealth Management Group LLC 135 -0,74 55 -19,40
2025-08-11 13F First American Trust, Fsb 21.100 -0,96 8.556 -19,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2.749 -35,15 1.115 -47,18
2025-07-10 13F Jackson Square Capital, Llc 5.223 -0,67 2.118 -19,07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23.405 -6,55 9.490 -23,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 160.549 -0,95 68.876 -28,92
2025-07-29 13F Stephens Inc /ar/ 26.204 -1,00 10.625 -19,33
2025-08-13 13F New York State Common Retirement Fund 489.825 -5,35 199 -22,96
2025-07-15 13F Evanson Asset Management, LLC 0 -100,00 0
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58.823 -0,92 23.850 -15,94
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 501 -1,18 202 -25,00
2025-07-30 13F Exencial Wealth Advisors, Llc 29.684 -2,74 12.036 -20,75
2025-08-08 13F Avantax Advisory Services, Inc. 23.553 -35,99 9.550 -47,84
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 16.439 -18,78 6.665 -33,81
2025-07-17 13F Moody Lynn & Lieberson, Llc 39.840 -13,72 16.154 -29,70
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 362.810 -3,14 147.105 -21,07
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1.086 -2,07 540 -6,25
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 305.194 -0,17 123.744 -18,65
2025-05-09 13F Pacitti Group Inc. 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1.122 -41,41 455 -52,31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 15 -70,00 6 -75,00
2025-07-14 13F Opal Wealth Advisors, LLC 1.191 -14,07 483 -30,04
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 132.471 -22,27 53.712 -36,67
2025-07-17 13F Wd Rutherford Llc 1.354 -80,69 549 -82,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 7.660 -3,04 3.812 -7,25
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.048 -16,52 4.311 -40,09
2025-08-13 13F Longview Partners (Guernsey) LTD 868.585 -4,99 352.176 -22,58
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 20.976 -2,44 8.505 -20,51
2025-08-12 13F Jaffetilchin Investment Partners, LLC 887 -2,85 360 -20,93
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15.088 -25,18 6.118 -39,04
2025-08-13 13F Rhenman & Partners Asset Management AB 11.140 -11,87 4.517 -28,19
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.860 -0,59 4.659 -28,66
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 634 -0,63 255 -24,33
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 216.197 -1,22 92.749 -29,11
2025-07-15 13F Graypoint LLC 2.217 -18,04 899 -33,16
2025-08-13 13F VestGen Advisors, LLC 4.547 -3,71 1.844 -21,54
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.964 -0,83 1.607 -19,16
2025-08-18 13F/A National Bank Of Canada /fi/ 290.100 -41,64 117.622 -52,44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.197 -5,31 6.567 -22,84
2025-08-13 13F Northwest & Ethical Investments L.P. 22.615 -18,53 9.169 -33,62
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 11.988 -1,48 4.861 -19,72
2025-08-06 13F Csenge Advisory Group 3.223 -5,90 1.298 -11,34
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.337 -2,55 665 -6,73
2025-08-04 13F AMG National Trust Bank 2.309 -2,86 936 -20,81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16.278 -6,53 6.600 -23,83
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 19.437 -1,59 7.881 -19,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.193 -12,54 484 -28,76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 671.444 -0,28 288.049 -28,43
2025-07-14 13F Park Avenue Securities Llc 11.926 -22,21 5 -42,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.200 -38,89 892 -50,20
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8.170 -1,42 3.313 -19,69
2025-08-12 13F Meridian Wealth Advisors, LLC 1.335 -4,23 541 -21,93
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7.632 -3,15 3.094 -21,09
2025-05-13 13F 10Elms LLP 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 5.480 -0,29 2.222 -18,76
2025-08-11 13F Citigroup Inc 843.315 -17,76 341.930 -32,99
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.714 -27,99 1.899 -45,18
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 3.666 -70,33 1.486 -75,83
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 31.007 -59,21 12.572 -66,76
2025-08-14 13F Catalyst Financial Partners Llc 1.741 -9,42 706 -26,26
2025-04-22 13F Diversified Portfolios, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.100 -83,33 851 -86,43
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 434.764 -7,17 186.514 -33,38
2025-07-15 13F Forte Capital Llc /adv 4.026 -1,13 1.632 -19,45
2025-08-06 13F Penserra Capital Management LLC 30 -92,86 0
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-07-15 13F Signet Financial Management, Llc 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 4.135 -25,71 1.676 -39,52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.571 -2.222,97 -674 -1.629,55
2025-07-25 13F Hemington Wealth Management 419 -17,03 0
2025-07-29 13F Kanawha Capital Management Llc 2.027 -0,30 822 -18,79
2025-04-17 13F Stockman Wealth Management, Inc. 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 8.686 -8,86 3.522 -25,75
2025-07-11 13F/A Umb Bank N A/mo 36.615 -6,20 14.846 -23,57
2025-06-26 NP USSCX - Science & Technology Fund Shares 599 -3,54 257 -31,00
2025-04-29 13F Callan Capital, LLC 586 -24,19 292 -27,61
2025-07-25 13F Oregon Public Employees Retirement Fund 32.622 -0,61 13.227 -19,02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.313.281 -1,90 937.943 -20,06
2025-08-14 13F Stage Harbor Financial, Llc 0 -100,00 0
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-07-14 13F S.A. Mason LLC 298 -13,62 121 -29,82
2025-07-08 13F Parallel Advisors, LLC 35.195 -3,46 14.270 -21,34
2025-08-14 13F Bamco Inc /ny/ 30.766 -18,25 12.474 -33,39
2025-07-28 13F Alpine Woods Capital Investors, Llc 925 -90,17 375 -91,99
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.495 -25,99 606 -39,70
2025-07-10 13F Compton Wealth Advisory Group, LLC 1.764 -12,93 715 -29,07
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 574 -21,58 233 -36,26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.116 -46,13 858 -56,14
2025-07-07 13F Roxbury Financial LLC 212 -17,83 86 -36,76
2025-07-18 13F PBMares Wealth Management LLC 690 -0,14 280 -18,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.373 -2,47 962 -20,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 491 -4,29 199 -21,96
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.484 -6,09 1.007 -23,48
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 591 -7,51 240 -24,61
2025-08-14 13F Diversify Wealth Management, Llc 2.202 -39,61 1.051 -32,54
2025-07-08 13F Canandaigua National Trust Co of Florida 752 -4,93 305 -22,65
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 60.800 -50,08 30.254 -55,08
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-07-10 13F Trust Point Inc. 1.491 -4,24 605 -21,96
2025-08-07 13F Strategy Asset Managers Llc 640 -71,45 259 -76,77
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -23,08 9 -46,67
2025-05-01 13F Freedom Day Solutions, LLC 0 -100,00 0 -100,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 108.165 -2,74 43.857 -20,75
2025-07-22 13F Chemung Canal Trust Co 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 1.907 -6,20 773 -23,54
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.952 -2,26 5.252 -20,35
2025-08-07 13F Rossmore Private Capital 4.446 -4,43 1.803 -22,13
2025-07-08 13F Legacy Private Trust Co. 11.093 -4,77 4.498 -22,41
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 0 -100,00 0 -100,00
2025-04-18 13F Lesa Sroufe & Co 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 130 -4,41 53 -22,39
2025-05-27 NP FMAGX - Fidelity Magellan 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 0 -100,00 0 -100,00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 392.700 -25,79 159.224 -39,53
2025-07-08 13F Rise Advisors, LLC 242 -5,10 98 -22,22
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.393.131 -34,54 561.181 -50,15
2025-07-18 13F RKL Wealth Management LLC 14.273 -4,01 5.787 -21,79
2025-07-21 13F Quent Capital, LLC 1.859 -0,05 754 -18,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.256 -1,69 2.942 -19,88
2025-07-18 13F Pure Financial Advisors, Inc. 1.072 -6,29 435 -23,73
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 893 -0,67 362 -19,02
2025-08-15 13F Security National Bank Of So Dak 8.601 -0,64 3.487 -19,04
2025-08-01 13F AustralianSuper Pty Ltd 8.790 -24,10 3.564 -38,16
2025-08-06 13F First Horizon Advisors, Inc. 10.673 -0,90 4.328 -19,26
2025-08-13 13F Cheviot Value Management, LLC 405 -2,17 187 6,90
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.929 -14,54 5.242 -30,37
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.874 -17,29 14.545 -32,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -220 -2,22 -89 -19,82
2025-07-29 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 2.848.437 -1,07 1.155.026 -19,39
2025-04-22 13F Norway Savings Bank 0 -100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100,00 0 -100,00
2025-08-07 13F Proficio Capital Partners LLC 1.289 -15,48 523 -31,13
2025-08-11 13F ARS Investment Partners, LLC 2.705 -2,59 1.097 -24,10
2025-07-10 13F Baader Bank INC Put 6.800 -39,29 2.757 -50,53
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 47.299 -10,01 19.178 -26,67
2025-04-22 13F MBE Wealth Management, LLC 0 -100,00 0
2025-07-08 13F GK Wealth Management LLC 639 -5,05 259 -22,75
2025-07-28 13F New York State Teachers Retirement System 313.528 -1,65 127 -19,62
2025-08-13 13F Schroder Investment Management Group 1.612.186 -1,92 653.677 -20,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.610 -1,61 2.275 -19,84
2025-08-14 13F Synovus Financial Corp 10.168 -3,47 4.123 -21,35
2025-06-18 NP REAYX - Equity Income Fund Class Y 821 -8,57 352 -34,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.222 -4,46 1.712 -22,16
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
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 86.715 -82,18 35.159 -85,48
2025-08-11 13F Bell Investment Advisors, Inc 203 -10,96 82 -27,43
2025-08-27 13F/A Brinker Capital Investments, LLC 26.829 -36,15 10.878 -47,97
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 7.266 -15,65 3.117 -39,46
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 9 -68,97 4 -78,57
2025-05-13 13F Boston Partners 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 4.323 -1,82 1.753 -20,00
2025-08-14 13F Harwood Advisory Group, LLC 419 -1,64 170 -23,87
2025-07-16 13F State of Alaska, Department of Revenue 42.507 -5,13 17 -22,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.304 -9,88 559 -35,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 105.600 -51,07 42.817 -60,13
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 11.578 -41,30 5.761 -43,85
2025-08-14 13F State Of Wisconsin Investment Board 207.660 -9,36 84.198 -26,14
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-31 13F First Business Financial Services, Inc. 866 -70,00 351 -75,56
2025-07-17 13F Raleigh Capital Management Inc. 84 -5,62 34 -22,73
2025-07-18 13F PFG Investments, LLC 2.028 -8,73 822 -25,61
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.507 -3,40 611 -21,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.925 -21,50 1.591 -36,05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42.017 -2,15 20.908 -6,41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 304 -5,30 123 -22,64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.100 -2,69 846 -25,94
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 55.703 -22,31 22.585 -36,70
2025-08-14 13F Operose Advisors LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 28.601 -29,62 11.597 -42,65
2025-08-08 13F Kane Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 23.895 -14,14 9.688 -30,04
2025-05-07 13F Sunpointe, LLC 0 -100,00 0 -100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.311 -2,98 931 -26,13
2025-07-29 NP FMCE - FM Compounders Equity ETF 0 -100,00 0 -100,00
2025-08-01 13F Oarsman Capital, Inc. 564 -3,92 229 -21,92
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 108.690 -48,06 44.069 -56,95
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 39.569 -67,70 16.044 -73,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.642 -205,30 -1.071 -185,82
2025-07-29 13F Eos Management, L.P. 0 -100,00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 221 -41,07 132 -35,29
2025-08-14 13F Verition Fund Management LLC Put 7.000 -15,66 2.838 -31,28
2025-08-05 13F Verity Asset Management, Inc. 0 -100,00 0
2025-07-22 13F Petros Family Wealth, LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 7.091 -12,68 3 -50,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 5.307 -2,43 2.152 -20,51
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.259 -11,30 4.160 -27,73
2025-08-07 13F CENTRAL TRUST Co 22.151 -7,60 8.982 -24,71
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 1.187 -92,47 478 -94,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67,86 4 -101,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 343 -5,51 139 -22,78
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41.996 -2,53 17.028 -20,58
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.315 -3,18 117.681 -30,52
2025-08-07 13F Addison Advisors LLC 296 -2,95 120 -20,53
2025-05-14 13F Coalescence Partners Investment Management, LP 0 -100,00 0 -100,00
2025-07-21 13F Phraction Management LLC 29.966 -0,66 12.150 -19,05
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 766 -14,41 329 -38,58
2025-08-13 13F Railway Pension Investments Ltd 116.070 -7,42 47.062 -24,56
2025-08-13 13F Tema Etfs Llc 6.473 -3,66 2.625 -21,51
2025-08-13 13F Oxler Private Wealth LLC 9.499 -3,90 3.851 -21,70
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 3.313 -1,84 1.343 -20,01
2025-08-14 13F Investment Management Corp of Ontario 9.246 -14,75 3.749 -30,54
2025-07-24 13F PayPay Securities Corp 7 -12,50 3 -50,00
2025-07-09 13F Breakwater Capital Group 598 -37,71 242 -49,27
2025-08-14 13F Sherman Asset Management, Inc. 111 -58,27 45 -65,91
2025-07-23 13F Trueblood Wealth Management, LLC 2.064 -5,88 837 -23,37
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 11.668 -0,35 4.731 -18,80
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3.353 -13,47 1.351 -34,11
2025-08-08 13F First Western Trust Bank 9.467 -7,80 3.839 -24,88
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 24.479 -6,15 9.925 -23,52
2025-07-17 13F Greenleaf Trust 10.378 -16,19 4.208 -31,72
2025-07-11 13F Diversified Trust Co 9.219 -4,03 3.738 -21,80
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 38.960 -10,09 16.714 -35,47
2025-08-13 13F Alerus Financial Na 2.082 -9,32 844 -26,09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8.413 -53,39 4.450 -53,45
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 1.654 -11,69 671 -28,11
2025-08-14 13F Investment House Llc 4.444 -15,71 1.802 -31,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.219 -5,82 7.793 -23,26
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 1.673 -3,85 679 -21,59
2025-07-09 13F Chesley Taft & Associates LLC 41.467 -0,72 16.813 -19,10
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
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 431 -6,51 185 -33,09
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 14.922 -2,98 6.050 -20,95
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.167 -6,42 473 -23,71
2025-08-14 13F Canada Pension Plan Investment Board 423.532 -9,23 171.725 -26,04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8.100 -44,10 3.284 -54,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 402 -12,42 163 -28,95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.145 -730,88 920 -553,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.348 146,68 -2.168 101,11
2025-08-08 13F Allianz Se 15.352 -2,97 6.225 -20,95
2025-07-23 13F Roundview Capital LLC 3.785 -46,61 1.535 -56,51
2025-08-05 13F State Of Michigan Retirement System 102.610 -1,16 41.604 -19,46
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0 -100,00
2025-07-24 13F Reuter James Wealth Management, Llc 9.477 -1,48 3.843 -19,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.319 -3,46 6.617 -21,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 6.367 -23,57 2.582 -37,73
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 12.342 -13,96 5.004 -18,40
2025-08-15 13F Kensington Investment Counsel, LLC 1.250 -13,61 507 -29,72
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F NCM Capital Management, LLC 0 -100,00 0
2025-05-02 13F Strata Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-14 13F Abacus Planning Group, Inc. 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 7.074 -5,11 2.871 -22,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.468 -5,97 1.406 -23,38
2025-05-02 13F Cable Hill Partners, LLC 722 -43,94 310 -53,88
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6.868 -32,28 2.785 -44,83
2025-08-15 13F Tower Research Capital LLC (TRC) 20.464 -6,24 8.297 -22,84
2025-07-24 13F Ronald Blue Trust, Inc. 1.235 -1,12 501 -19,48
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 420 -17,49 170 -32,81
2025-08-13 13F PineBridge Investments, L.P. 133.453 -17,22 54.110 -32,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30.714 -14,00 12.453 -29,92
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.729 -2,41 35.920 -29,96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 122.089 -1,07 49.502 -19,39
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 1.807 -5,24 728 -27,88
2025-07-24 13F VanderPol Investments L.L.C. 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 712 -20,09 289 -34,99
2025-07-18 13F Cooper Financial Group 2.366 -1,74 959 -19,95
2025-08-14 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.936 -22,62 785 -36,98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 24.771 -5,63 9.978 -28,13
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 11.507 -2,44 4.937 -29,99
2025-08-01 13F Advisory Alpha, LLC 1.074 -34,15 436 -46,36
2025-07-18 13F Ninety One SA (PTY) Ltd 14.533 -0,27 5.897 -18,61
2025-07-28 13F Naviter Wealth, LLC 3.854 -9,85 1.564 -26,92
2025-07-22 13F DT Investment Partners, LLC 1.364 -2,15 553 -20,20
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 4.428 -13,68 2.204 -17,43
2025-07-24 13F Leo Wealth, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 12.732 -2,04 5.168 -20,16
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 32.900 -9,49 14.114 -35,04
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 612.218 -11,53 246.614 -32,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.856 -4,87 753 -22,47
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 33.814 -9,76 13.710 -26,47
2025-07-22 13F MBL Wealth, LLC 660 -3,79 268 -21,70
2025-07-08 13F Lingohr & Partner Asset Management GmbH 900 -89,96 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 -12,50 35 -17,07
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 33.517 -3,36 13.590 -21,26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2.789 -47,08 1.131 -56,90
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 949 -2,57 385 -20,66
2025-08-14 13F Sargent Investment Group, LLC 724 -35,76 325 -41,96
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2.800 -23,29 1.393 -26,61
2025-07-18 13F SOA Wealth Advisors, LLC. 785 -23,71 318 -37,77
2025-07-10 13F Charter Oak Capital Management, LLC 1.979 -1,59 803 -19,80
2025-08-08 13F Sustainable Growth Advisers, LP 881 -99,86 357 -99,89
2025-07-28 NP VCGAX - Growth & Income Fund 2.667 -6,39 1.074 -28,73
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 69.880 -9,20 28.523 -25,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.653 -3,82 10.807 -21,63
2025-07-18 13F Truist Financial Corp 128.267 -1,51 52.007 -19,74
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Polen Capital Management Llc 2.190.348 -5,69 888.099 -23,15
2025-07-31 13F Hartford Financial Management Inc. 1.753 -30,05 711 -43,02
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 854.687 -12,35 346.541 -28,58
2025-07-31 13F Darden Wealth Group Inc 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 2.813 -3,13 1.141 -21,11
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 -41,03 37 -51,95
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 634 -5,37 257 -22,82
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.966 -16,65 108.748 -36,53
2025-08-05 13F K.J. Harrison & Partners Inc 2.378 -1,37 964 -19,60
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 32.140 -4,30 13.031 -22,02
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.066 -12,06 7.750 -36,88
2025-08-14 13F Balyasny Asset Management Llc Call 32.100 -15,08 13.015 -30,80
2025-07-15 13F Norden Group Llc 5.541 -12,69 2.247 -28,86
2025-08-14 13F Balyasny Asset Management Llc Put 2.100 -95,44 851 -96,29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95.758 -58,56 38.826 -66,23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 79.440 -5,26 34.080 -32,01
2025-07-29 13F Regions Financial Corp 68.077 -48,21 27.602 -57,80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 518 -20,18 210 -34,78
2025-08-07 13F Simplify Asset Management Inc. 2.147 -76,33 871 -80,72
2025-08-08 13F Campbell Deegan Wealth Management, LLC 874 -0,79 354 -19,18
2025-08-07 13F Allworth Financial LP 19.655 -2,91 7.969 -7,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.800 -3,92 3.974 -21,71
2025-07-31 13F GLOBALT Investments LLC / GA 1.050 -4,72 426 -22,45
2025-07-29 13F Horst & Graben Wealth Management LLC 784 -8,73 318 -25,53
2025-08-14 13F Oxford Asset Management Llp 869 -21,14 352 -35,77
2025-08-12 13F Rhumbline Advisers 635.055 -3,54 257.489 -21,40
2025-07-23 13F Laraway Financial Inc 2.318 -4,14 940 -21,95
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 416 -13,51 207 -17,20
2025-08-06 13F Titan Global Capital Management Usa Llc 34.871 -4,94 14.138 -22,54
2025-08-14 13F LWM Advisory Services, LLC 910 -9,90 369 -25,81
2025-08-13 13F Capital Research Global Investors 5.433.659 -28,62 2.203.156 -41,84
2025-07-18 13F Impact Capital Partners LLC 984 -3,91 399 -21,81
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.452 -2,43 37.946 -29,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10.087 -12,62 4.090 -28,81
2025-07-22 13F UniSuper Management Pty Ltd 128.958 -20,57 52.287 -35,28
2025-08-01 13F Integral Investment Advisors, Inc. 2.300 -35,77 933 -47,67
2025-07-28 13F Chesapeake Wealth Management 3.846 -2,61 1.559 -20,66
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-18 13F Ninety One North America, Inc. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 121 -24,84 49 -38,75
2025-08-07 13F Greystone Financial Group, LLC 0 -100,00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 8.289 -1,96 3.361 -20,13
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 264 -75,42 107 -79,96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 -20,00 2 -50,00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-09 13F LifePlan Financial, LLC 678 -4,24 275 -22,16
2025-08-07 13F Legacy Financial Advisors, Inc. 1.641 -27,23 665 -40,73
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 4.645 -12,21 2.311 -16,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 2.130 -6,33 864 -9,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 701 -19,43 284 -34,26
2025-08-14 13F Dagco, Inc. 3.070 -8,36 1.245 -25,33
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 12 -82,61 5 -85,29
2025-08-08 13F Principal Financial Group Inc 1.197.902 -2,53 485.708 -20,58
2025-08-14 13F Treasurer of the State of North Carolina 176.412 -5,66 72 -23,66
2025-07-16 13F LS Investment Advisors, LLC 2.282 -11,62 925 -27,96
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 73 -17,05 30 -32,56
2025-07-14 13F GAMMA Investing LLC 4.100 -15,67 1.662 -31,29
2025-08-08 13F Mv Capital Management, Inc. 118 -42,44 48 -53,92
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.407 -20,01 570 -34,86
2025-08-13 13F Hsbc Holdings Plc 856.767 -8,61 347.124 -25,42
2025-07-25 NP ABVAX - AB Value Fund Class A 13.246 -30,40 5.336 -47,00
2025-08-13 13F Hsbc Holdings Plc Call 11.100 -45,59 4.502 -55,44
2025-08-13 13F Hsbc Holdings Plc Put 19.800 -2,94 8.001 -20,37
2025-07-30 13F Benin Management CORP 775 -20,51 314 -35,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 67.584 -11,50 27.403 -27,89
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 52.393 -10,43 21.250 -27,01
2025-07-25 13F Richardson Financial Services Inc. 1.449 -0,34 610 -15,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.433 -12,07 3.419 -28,35
2025-07-16 13F Diversified Enterprises, LLC 1.389 -6,65 563 -23,92
2025-07-29 13F Calamos Wealth Management LLC 1.223 -23,51 496 -37,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 3.770 -5,28 1.529 -22,83
2025-08-13 13F Natixis Advisors, L.p. 406.437 -18,27 165 -33,60
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 36.137 -45,52 14.557 -58,52
2025-08-28 NP Tekla World Healthcare Fund 19.527 -11,13 7.917 -27,59
2025-07-17 13F TBH Global Asset Management, LLC 622 -3,42 252 -21,25
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 30.087 -3,39 12.199 -21,34
2025-07-28 13F Aegon Asset Management Uk Plc 46.759 -0,18 19 -21,74
2025-07-24 13F KC Investment Advisors, LLC 1.712 -2,23 694 -20,32
2025-08-06 13F Warm Springs Advisors Inc. 3.906 -2,40 1.584 -20,49
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 19.746 -2,88 8.006 -20,86
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 162 -54,11 66 -62,86
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 7.868 -3,00 3.190 -20,96
2025-08-11 13F Wealthspire Advisors, LLC 8.041 -0,40 3.260 -18,84
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 1.350 -1,82 547 -20,03
2025-07-15 13F Covea Finance 101.154 -1,90 41.014 -20,07
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 8.013 -3,57 3.228 -26,58
2025-08-08 13F Hartland & Co., LLC 7.257 -8,08 2.942 -25,10
2025-08-11 13F Duff & Phelps Investment Management Co 14.300 -18,53 5.798 -33,61
2025-08-08 13F Calamos Advisors LLC 120.190 -15,77 48.732 -31,37
2025-08-12 13F Cumberland Partners Ltd 850 -97,53 345 -97,99
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 7.140 -2,25 3.554 -2,26
2025-07-09 13F Woodstock Corp 14.271 -3,01 5.786 -20,97
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-08-14 13F Connecticut Wealth Management, LLC 4.994 -0,36 2.025 -18,81
2025-08-20 NP FOBAX - Balanced Fund Institutional 325 -68,90 132 -74,76
2025-04-15 13F Paragon Advisors, LLC 0 -100,00 0 -100,00
2025-07-17 13F Willow Creek Wealth Management Inc. 4.355 -0,02 1.766 -18,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.180 -17,36 1.289 -32,65
2025-07-22 13F Glass Wealth Management Co LLC 3.370 -16,58 1.366 -32,04
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 4.523 -1,01 1.940 -28,96
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 112.395 -31,09 55.928 -34,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31.366 -1,88 12.635 -25,28
2025-08-27 NP BHCFX - Baron Health Care Fund 6.500 -59,38 2.635 -66,90
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 504 -83,56 204 -86,62
2025-04-02 13F Marcum Wealth, LLC 971 -5,64 483 -9,72
2025-08-13 13F Ostrum Asset Management 8.274 -4,17 3.355 -21,93
2025-07-24 13F WMG Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 184.491 -4,31 74.804 -22,03
2025-08-12 13F CIBC Private Wealth Group, LLC 585.794 -2,65 237.516 -5,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22.839 -8,59 9.798 -34,40
2025-07-28 13F Ritholtz Wealth Management 5.084 -0,86 2.061 -19,21
2025-08-12 13F Elo Mutual Pension Insurance Co 38.387 -0,83 15.564 -19,19
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.499 -4,00 1.244 -8,20
2025-08-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 2.416 -17,51 980 -32,81
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 110.358 -5,47 44.746 -22,98
2025-04-17 13F Montecito Bank & Trust 3.247 -7,15 1.616 -11,21
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1.575 138,64 -639 82,29
2025-07-30 13F Securian Asset Management, Inc 19.737 -2,70 8.003 -20,72
2025-07-22 13F Checchi Capital Advisers, LLC 3.077 -5,24 1.248 -22,79
2025-08-08 13F Accredited Investors Inc. 918 -0,76 372 -19,13
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14.886 -8,67 6.386 -34,46
2025-07-09 13F Capital Wealth Management, Llc 0 -100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 8.764 -4,87 3.553 -22,49
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 157 -29,28 63 -46,15
2025-07-07 13F Capital Asset Advisory Services LLC 6.514 -1,48 2.746 -15,09
2025-08-13 13F Mackenzie Financial Corp 213.755 -72,78 86.669 -77,82
2025-07-08 13F/A Salem Investment Counselors Inc 17.074 -9,29 6.925 -26,09
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 12.477 -2,19 6.209 -6,45
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.323 -1,23 2.564 85.333,33
2025-08-14 13F Peapack Gladstone Financial Corp 56.122 -6,61 23 -24,14
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 568 -45,75 230 -55,77
2025-08-14 13F Crawford Investment Counsel Inc 5.947 -0,08 2.411 -18,57
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 364.649 -0,61 147.851 -19,02
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.304 -2,49 2.556 -20,52
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 11.933 -0,50 4.839 -18,92
2025-08-12 13F American Century Companies Inc 102.727 -1,01 41.652 -19,34
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-30 13F Rehmann Capital Advisory Group 2.014 -17,70 817 -33,00
2025-07-30 13F Retirement Planning Group 0 -100,00 0
2025-08-11 13F Stonebrook Private Inc. 0 -100,00 0
2025-07-15 13F Financial Partners Group, Inc 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 91.406 -2,21 37.062 -20,32
2025-07-09 13F Procyon Private Wealth Partners, LLC 7.329 -44,30 2.972 -54,61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 3.605 -20,89
2025-08-14 13F Vident Advisory, LLC 5.000 -12,86 2.027 -29,00
2025-07-14 13F Harrington Investments, INC 9.939 -0,64 4.030 -19,05
2025-07-09 13F Orser Capital Management, Llc 3.225 -5,84 1.308 -23,30
2025-08-07 13F Freemont Management S.A. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 389.624 -12,39 157.977 -28,61
2025-07-17 13F HB Wealth Management, LLC 23.957 -14,93 9.714 -30,69
2025-07-16 13F Old Port Advisors 1.323 -2,79 537 -20,83
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 702 -6,28 283 -28,79
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 308.921 -7,32 153.719 -11,36
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 14.373 -3,30 5.828 -21,20
2025-08-13 13F Cloverfields Capital Group, Lp 9.293 -1,90 3.768 -20,07
2025-07-16 13F Five Oceans Advisors 542 -7,67 220 -25,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 406 -10,77 165 -27,43
2025-08-14 13F Partners Capital Investment Group, Llp 8.056 -57,04 3.266 -65,00
2025-08-19 13F/A Pitcairn Co 9.290 -9,45 3.767 -26,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 761 -9,73 326 -35,19
2025-07-10 13F Wedmont Private Capital 1.065 -49,72 447 -51,94
2025-08-14 13F Utah Retirement Systems 62.728 -0,85 25.434 -19,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 3.705 -82,37 1.589 -86,22
2025-08-12 13F BlackRock, Inc. 27.330.008 -6,02 11.081.225 -23,42
2025-07-17 13F Alpine Bank Wealth Management 22 -76,34 9 -82,61
2025-08-05 13F Elyxium Wealth, LLC 1.033 -6,77 419 -24,14
2025-08-14 13F SRN Advisors, LLC 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 336.600 -6,40 136.478 -23,73
2025-07-25 13F Clarendon Private LLC 798 -5,34 324 -22,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 553 -39,30 224 -52,64
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 36.646 -5,39 15.721 -32,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 233.023 -4,67 94.482 -22,32
2025-07-14 13F Abound Wealth Management 44 -12,00 18 -29,17
2025-07-25 13F Apollon Wealth Management, LLC 12.153 -35,68 4.928 -47,60
2025-08-14 13F BancorpSouth Bank 4.149 -38,37 1.682 -49,78
2025-08-13 13F Townsquare Capital Llc 7.598 -90,66 3.081 -92,39
2025-08-06 13F Anchor Capital Advisors Llc 27.581 -5,44 11.183 -22,94
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 228.724 -0,51 92.738 -18,94
2025-08-14 13F Palo Ds Manager Llc 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 111 -2,63 55 -6,78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 551 -26,92 223 -40,53
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14.215 -47,42 5.764 -57,16
2025-07-21 13F Ameriflex Group, Inc. 686 -1,29 283 -18,26
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.922 -4,66 7.672 -22,31
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.200 -47,70 108.744 -57,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.076 -7,64 436 -24,70
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 4.468.961 -3,95 1.811.985 -21,73
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 514 -42,76 208 -53,36
2025-08-11 13F Semus Wealth Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.627 -9,89 4.714 -26,57
2025-07-24 13F PDS Planning, Inc 2.866 -4,69 1.162 -22,33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 12.644 -2,79 5.424 -30,23
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 625 -79,68 311 -80,56
2025-08-12 13F Mcdonald Partners Llc 6.744 -0,30 2.734 -18,75
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 51.806 -0,94 25.779 -5,25
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15.305 -5,59 6.206 -23,07
2025-08-06 13F Simmons Bank 8.019 -4,41 3.251 -22,11
2025-08-11 13F Wilkinson Global Asset Management LLC 4.280 -93,31 1.735 -94,55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 297 -5,41 120 -23,08
2025-08-06 13F Legacy Investment Solutions, LLC 4 -20,00 2 -50,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1.071 -60,02 533 -64,08
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 148 -45,19 60 -55,22
2025-08-05 13F Mission Wealth Management, Lp 4.819 -4,59 1.954 -22,24
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 11.098 -0,57 4.500 -19,00
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1.938 -15,81 964 -19,47
2025-08-12 13F Farmers National Bank 1.685 -0,12 683 -18,59
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 529.687 -15,38 214.767 -31,05
2025-07-10 13F Mogy Joel R Investment Counsel Inc 0 -100,00 0
2025-08-07 13F Generation Investment Management Llp 988.940 -16,93 400.976 -32,32
2025-07-16 13F Ipswich Investment Management Co., Inc. 4.370 -32,20 1.772 -44,78
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 150.110 -7,08 61 -25,00
2025-08-14 13F Fullerton Fund Management Co Ltd 16.521 -16,76 6.699 -32,17
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 23.140 -49,28 9.382 -58,67
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.729 -20,34 226.542 -35,09
2025-08-01 13F Red Lighthouse Investment Management, Llc 690 -0,72 280 -30,77
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 440.534 -0,27 178.619 -18,73
2025-08-05 13F Cassaday & Co Wealth Management LLC 3.686 -2,05 1.495 -20,19
2025-07-30 13F St. James Investment Company, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.399 -38,30 1.887 -55,71
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.961.676 -25,20 1.193.022 -43,04
2025-07-31 13F Waldron Private Wealth LLC 575 -10,16 233 -26,73
2025-08-04 13F Lockheed Martin Investment Management Co 7.680 -6,34 3.114 -23,70
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 335 -13,88 136 -30,05
2025-08-14 13F Axa S.a. 437.727 -15,91 177.481 -31,48
2025-07-18 13F BSW Wealth Partners 1.276 -12,42 517 -28,59
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 526.913 -34,17 226.046 -52,75
2025-08-12 13F Windward Capital Management Co /ca 34.410 -0,61 13.952 -19,02
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 45.915 -21,09 18.617 -35,70
2025-08-05 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.592 -36,22 1.456 -48,04
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 148 -3,27 60 -21,05
2025-07-15 13F SJS Investment Consulting Inc. 91 -10,78 37 -28,00
2025-05-01 13F Grant/GrossMendelsohn, LLC 631 -0,16 266 -19,21
2025-08-13 13F Ako Capital Llp 26.427 -92,06 11 -93,94
2025-08-14 13F Fmr Llc 3.991.001 -14,03 1.618.191 -29,95
2025-08-13 13F Wambolt & Associates, LLC 1.919 -11,44 809 -22,75
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 714 -18,03 289 -33,26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10.174 -0,62 4.365 -28,68
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 236 -85,76 96 -88,47
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.942 -2,75 2.815 -20,75
2025-08-08 13F Tiemann Investment Advisors, Llc 519 -5,98 210 -23,36
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 -190,48 23 -174,19
2025-07-30 13F Schnieders Capital Management Llc 678 -5,17 275 -22,82
2025-07-29 13F Violich Capital Management, Inc. 1.011 -12,24 410
2025-08-08 13F Nixon Peabody Trust Co 32.410 -2,69 13.141 -20,71
2025-08-12 13F Bowen Hanes & Co Inc 80.830 -37,66 32.773 -49,21
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 16.331 -8,28 7.006 -34,18
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 810 -6,36 328 -23,72
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10.355 -31,47 5.153 -34,46
2025-08-05 13F Blue Barn Wealth, LLC 823 -0,84 334 -19,37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.438 -4,11 4.049 -31,19
2025-08-11 13F Aviso Wealth Management 2.652 -14,78 1.075 -30,56
2025-08-14 13F Voleon Capital Management Lp 6.818 -13,52 2.764 -29,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.563 -2,22 1.445 -20,35
2025-04-28 13F Buffington Mohr McNeal 21.714 -18,77 10.805 -22,31
2025-08-06 13F Stokes Family Office, LLC 726 -2,81 294 -20,75
2025-08-14 13F Temasek Holdings (Private) Ltd 1.143.487 -9,11 463.638 -25,94
2025-08-19 13F Liontrust Investment Partners LLP 466.462 -4,88 189.132 -22,49
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.588 -0,79 5.400 -28,80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 639 -14,80 259 -30,56
2025-08-05 13F Jessup Wealth Management, Inc 682 -4,21 276 -22,03
2025-08-14 13F Seven Mile Advisory 594 -16,81 241 -32,39
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 15.240 -0,22 6.179 -18,70
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.481 -3,45 4.250 -21,33
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.514 -5,38 1.019 -22,92
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 2.521 -12,04 1.022 -28,33
2025-07-22 13F Valeo Financial Advisors, LLC 2.322 -45,08 942 -55,25
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 36.429 -34,88 14.771 -52,25
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14.936 -67,83 6.056 -73,79
2025-08-14 13F Vivaldi Capital Management, LLC 2.448 -1,45 993 -19,74
2025-08-14 13F Quarry LP 43 -95,21 17 -96,19
2025-07-02 13F Neville Rodie & Shaw Inc 65.521 -11,84 27 -27,78
2025-07-23 13F Values Added Financial LLC 847 -1,97 343 -20,05
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.708 -2,95 733 -30,42
2025-07-22 13F Apexium Financial, Lp 830 -7,26 337 -24,49
2025-07-25 13F Heartland Bank & Trust Co 1.501 -3,53 609 -21,45
2025-08-06 13F Horizon Investment Services, LLC 905 -57,43 367 -65,41
2025-05-13 13F Allegheny Financial Group LTD 0 -100,00 0 -100,00
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 633 -22,90 257 -37,25
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 39.540 -5,22 15.928 -27,92
2025-08-27 13F/A Putney Financial Group LLC 599 -0,83 243 -19,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.095 -10,87 20.717 -27,38
2025-08-05 13F Inlet Private Wealth, LLC 0 -100,00 0
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 446 -55,75 180 -66,42
2025-08-13 13F American Money Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 2.391 -90,08 969 -91,92
2025-04-30 13F Walter Public Investments Inc. 0 -100,00 0
2025-08-12 13F Haverford Financial Services, Inc. 11.533 -7,51 4.676 -24,63
2025-08-13 13F Brown Advisory Inc 95.935 -89,90 38.898 -91,77
2025-08-14 13F Silvercrest Asset Management Group Llc 41.440 -0,98 16.802 -19,31
2025-08-14 13F UBS Group AG 2.405.949 -8,17 975.516 -25,17
2025-08-04 13F Adell Harriman & Carpenter Inc 9.218 -28,12 3.738 -41,44
2025-07-24 13F Jfs Wealth Advisors, Llc 232 -4,53 94 -21,67
2025-08-28 NP MNRGX - Growth Fund 815 -5,78 330 -23,26
2025-08-06 13F Soltis Investment Advisors LLC 1.419 -83,37 575 -86,45
2025-08-12 13F Choate Investment Advisors 12.922 -52,47 5.239 -61,27
2025-07-28 13F Allianz Asset Management GmbH 804.117 -3,33 326.037 -21,23
2025-08-05 13F Machina Capital S.a.s. 823 -44,17 334 -54,57
2025-07-10 13F Stewardship Advisors, LLC 0 -100,00 0
2025-08-12 13F Country Trust Bank 37 -24,49 15 -37,50
2025-08-13 13F Capital International Ltd /ca/ 56.886 -4,06 23.065 -21,83
2025-07-28 13F Allianz Asset Management GmbH Call 5.300 -58,27 2.149 -66,01
2025-07-28 13F Allianz Asset Management GmbH Put 10.300 -44,32 4.176 -54,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.059 -2,90 72.601 -20,88
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-08-04 13F Ownership Capital B.V. 169.163 -24,10 68.589 -38,15
2025-04-14 13F Millington Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F First Command Advisory Services, Inc. 661 -0,75 268 -19,03
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 617 -12,36 250 -28,57
2025-08-13 13F Blue Fin Capital, Inc. 770 -7,12 312 -27,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17.687 -7,15 7.171 -24,35
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-07 13F Evoke Wealth, Llc 1.370 -6,55 556 -23,97
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 27 -22,86 11 -41,18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.792 -1,01 11.674 -19,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23.245 -3,96 9.425 -21,75
2025-08-13 13F Edgestream Partners, L.P. 8.269 -7,57 3.353 -24,69
2025-08-06 13F Convergence Financial, LLC 2.349 -28,03 952 -41,38
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 8.641 -7,19 3.481 -29,33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5.877 -8,24 2.385 -25,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 688 -5,49 279 -23,20
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8.548 -3,17 4.253 -7,38
2025-08-20 NP LKBAX - LKCM Balanced Fund 1.700 -15,00 689 -30,75
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-01 13F Penobscot Wealth Management 0 -100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7.358 -8,69 3.661 -12,67
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 12.842 -47,85 5.509 -62,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 796 -5,80 323 -23,33
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 909 -7,43 366 -29,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.198 -3,15 32.517 -21,08
2025-08-07 13F King Luther Capital Management Corp 733.963 -4,49 297.593 -22,17
2025-07-22 13F Olistico Wealth, LLC 50 -89,90 20 -91,87
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 656 -0,15 266 -18,71
2025-05-08 13F Algebris (uk) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 53.817 -0,13 23.105 -13,83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25.261 -2,44 10.242 -20,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30.531 -24,93 12.379 -38,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.047 -5,27 2.046 -22,82
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 3.907 -12,08 1.944 -15,88
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 538.587 -36,44 231.054 -54,38
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 6.524 -35,90 2.799 -54,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 35.972 -3,77 14.585 -21,59
2025-08-13 13F Peloton Wealth Strategists 12.486 -0,28 5 -16,67
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.814 -17,64 6.249 -17,74
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1.569 -34,41 781 -37,30
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 763 -0,26 309 -18,68
2025-07-15 13F Mather Group, Llc. 1.607 -30,49 652 -43,39
2025-08-06 13F Commonwealth Equity Services, Llc 107.317 -5,82 44 -23,21
2025-08-01 13F Envestnet Asset Management Inc 626.356 -21,73 253.962 -36,23
2025-08-13 13F Quadrature Capital Ltd 10.282 -82,23 4.169 -85,51
2025-08-08 13F Thoroughbred Financial Services, Llc 1.270 -19,11 1
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 882 -3,40 358 -21,37
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -69,89 213 -75,49
2025-08-06 13F Paradigm Asset Management Co Llc 5.300 -34,57 2.149 -46,70
2025-08-12 13F New World Advisors LLC 698 -48,41 283 -57,95
2025-08-11 13F Midwest Professional Planners, LTD. 791 -0,13 321 -18,78
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-05 13F Torray Llc 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8.686 -7,85 3.499 -29,83
2025-08-05 13F Bank of New York Mellon Corp 2.308.890 -8,70 936.163 -25,61
2025-08-12 13F Prudential Financial Inc 375.329 -30,60 152.181 -43,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2.794 -1,72 1.133 -19,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.935 -4,97 7.272 -22,57
2025-08-12 13F EFG Asset Management (Americas) Corp. 5.378 -47,08 2.181 -56,88
2025-08-06 13F Modera Wealth Management, LLC 4.327 -0,46 1.754 -18,91
2025-08-01 13F Schmidt P J Investment Management Inc 4.386 -48,65 1.778 -58,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.152.336 -5,36 467.226 -22,89
2025-08-05 13F Triglav Skladi, D.o.o. 22.595 -10,14 9.161 -26,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 361 -38,08 14.637 -49,54
2025-07-30 13F Dupont Capital Management Corp 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 504 -3,26 262 1,16
2025-07-22 13F Capital Advisors Inc/ok 100.222 -0,10 40.636 -18,60
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 38.609 -1,18 15.654 -19,48
2025-07-11 13F Assenagon Asset Management S.A. 41.592 -72,94 16.864 -77,96
2025-07-31 13F Wealthfront Advisers Llc 15.431 -31,41 6.257 -44,12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3.977 -32,68 1.706 -51,69
2025-07-15 13F Financial Management Professionals, Inc. 208 -20,31 84 -34,88
2025-08-07 13F/A Baer Investment Advisory LLC 3.488 -3,46 1.383 -34,47
2025-07-28 13F Moran Wealth Management, LLC 932 -8,98 378 -25,93
2025-07-16 13F Pictet & Cie (Europe) SA 39.704 -49,08 16.098 -58,51
2025-08-07 13F Allen Investment Management LLC 666 -4,58 270 -22,19
2025-08-12 13F Advisors Asset Management, Inc. 19.452 -7,51 7.887 -24,63
2025-08-06 13F Savant Capital, LLC 7.547 -10,23 3.060 -26,85
2025-08-14 13F ICONIQ Capital, LLC 1.128 -29,28 457 -42,37
2025-08-04 13F Human Investing LLC 652 -1,06 264 -19,27
2025-08-04 13F Keybank National Association/oh 301.404 -4,29 122.207 -22,01
2025-05-13 13F Global Endowment Management, LP 0 -100,00 0 -100,00
2025-07-09 13F Aaron Wealth Advisors LLC 1.726 -30,63 700 -43,54
2025-08-06 13F Twin Capital Management Inc 676 -4,92 274 -22,38
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 410 -52,66 165 -63,97
2025-05-22 13F Diker Management Llc 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.904 -3,45 772 -21,41
2025-08-13 13F Great Diamond Partners, LLC 928 -11,62 376 -27,97
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 274 -59,82 111 -67,26
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 41 -72,30 17 -78,08
2025-08-05 13F Simplex Trading, Llc 1.869 -70,07 1 -100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4.963 -1,68 2.012 -19,87
2025-08-11 13F Westover Capital Advisors, LLC 6.065 -36,23 2.459 -48,03
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 236 -20,27 101 -42,61
2025-08-12 13F Putnam Fl Investment Management Co 28.724 -19,44 11.646 -34,36
2025-06-26 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 593 -17,64 254 -40,93
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 100.579 -26,73 40.515 -44,20
2025-07-31 13F State of New Jersey Common Pension Fund D 127.924 -0,48 51.868 -18,91
2025-08-14 13F LM Advisors LLC 2.561 -9,25 1 0,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 9.217 -3,41 3.737 -21,29
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.435 -20,72 714 -24,12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.978 -3,16 3.235 -21,10
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23.387 -1,67 9.421 -25,12
2025-07-24 13F Strengthening Families & Communities, LLC 179 -7,73 89 -16,82
2025-07-25 13F Atria Wealth Solutions, Inc. 6.934 -50,61 2.819 -59,67
2025-07-23 13F Optas, LLC 1.784 -7,76 723 -24,84
2025-08-14 13F Worldquant Millennium Advisors Llc 86.417 -54,87 35.039 -63,23
2025-05-30 NP Liberty All Star Equity Fund 25.611 -12,11 12.744 -15,94
2025-07-09 13F Sapient Capital Llc 1.648 -1,90 669 -20,10
2025-08-11 13F WPG Advisers, LLC 236 -27,38 96 -40,99
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 7.246 -1,51 2.919 -25,01
2025-07-24 13F Etesian Wealth Advisors, Inc. 794 -2,34 322 -20,54
2025-07-15 13F Bay Capital Advisors, LLC 667 -0,15 270 -18,67
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 1.875 -26,36 992 -31,47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.069.208 -4,16 838.981 -21,91
2025-07-24 NP FMILX - Fidelity New Millennium 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 66.900 -25,42 26.949 -43,20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.532 -63,11 5.738 -64,71
2025-07-23 13F Intergy Private Wealth, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 233.925 -9,24 95 -26,56
2025-08-08 13F United Asset Strategies, Inc. 26.211 -27,87 10.627 -41,23
2025-07-31 13F United Community Bank 194 -8,49 79 -25,71
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 2.567 -81,88 1.041 -85,25
2025-07-16 13F Essex Financial Services, Inc. 7.957 -17,18 3.226 -32,51
2025-08-08 13F Geode Capital Management, Llc 8.114.787 -0,15 3.274.161 -18,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 63.114 -3,18 25.590 -21,11
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Fortis Advisors, LLC 1.690 -1,00 685 -19,32
2025-04-25 NP EPGAX - Fidelity Advisor Equity 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 102.000 -14,87 53.954 -20,72
2025-08-06 13F SNS Financial Group, LLC 616 -4,64 250 -22,12
2025-08-06 13F Cm Wealth Advisors Llc 1.304 -0,69 529 -18,99
2025-07-21 13F J. Safra Sarasin Holding AG 26.179 -25,74 10.615 -39,50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5.695 -64,15 2.309 -70,78
2025-07-17 13F V-Square Quantitative Management LLC 2.495 -3,48 1.012 -21,38
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 302 -0,33 122 -18,67
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.309 -8,46 782 0,13
2025-07-29 13F International Assets Investment Management, Llc 2.168 -0,32 879 -18,76
2025-07-16 13F Highline Wealth Partners Llc 26 -10,34 11 -28,57
2025-08-08 13F Avalon Trust Co 35.700 -4,05 14.475 -21,82
2025-07-10 13F Fulton Bank, N.a. 6.853 -5,66 2.779 -23,13
2025-07-31 13F Whipplewood Advisors, LLC 526 -5,73 213 -28,52
2025-08-01 13F Transcend Wealth Collective, Llc 5.731 -20,59 2.324 -35,31
2025-07-29 13F Coho Partners, Ltd. 122.621 -2,97 49.718 -20,93
2025-07-09 13F First Bank & Trust 869 -27,70 352 -41,14
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 25.173 -9,75 13.316 -9,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 706 -12,62 286 -28,86
2025-08-01 13F Pasadena Private Wealth, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 3.067 -12,27 1.244 -28,52
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 1.410 -5,05 572 -22,63
2025-07-30 13F Castle Wealth Management Llc 2.837 -3,54 1.151 -21,38
2025-08-05 13F Aurdan Capital Management, LLC 4.889 -16,64 1.982 -32,08
2025-08-08 13F Wall Street Access Asset Management, LLC 521 -0,95 211 -19,16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 102 -10,53 41 -31,67
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 639 -3,47 259 -21,28
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 1.145 -38,97 0
2025-08-12 13F Waterloo Capital, L.P. 1.750 -22,26 710 -36,70
2025-08-14 13F Point72 (DIFC) Ltd Call 1.500 -37,50 608 -49,08
2025-08-07 13F Keating Investment Counselors Inc 2.976 -1,81 1.207 -20,03
2025-08-08 13F Pnc Financial Services Group, Inc. 254.250 -6,54 103.088 -23,85
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 1.605 -31,41 799 -34,43
2025-07-17 13F Keystone Global Partners, LLC 0 -100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 1.018 -26,87 413 -40,46
2025-08-12 13F Ensign Peak Advisors, Inc 526.587 -31,91 213.510 -44,52
2025-05-14 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 38.181 -0,33 15.481 -18,79
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2025-08-08 13F Maple Capital Management, Inc. 544 -3,03 221 -21,15
2025-07-08 13F Dover Advisors, Llc 4.064 -6,25 1.648 -23,68
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3.085 -5,46 1.251 -23,03
2025-08-12 13F Jefferies Financial Group Inc. 2.164 -86,78 877 -89,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 192 -61,29 78 -68,70
2025-08-11 13F Platform Technology Partners 2.476 -0,60 1.004 -18,97
2025-08-15 13F E Fund Management Co., Ltd. 1.596 -71,45 647 -76,73
2025-07-11 13F Busey Wealth Management 30.535 -0,59 12.381 -18,99
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.992 -74,46 2.835 -79,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 798 -6,01 342 -32,54
2025-07-31 13F Prentice Wealth Management LLC 823 -22,36 334 -36,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 220.636 -2,58 89.459 -20,62
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 274.574 -0,65 111 -18,98
2025-07-17 13F Peoples Financial Services Corp. 576 -48,71 234 -58,24
2025-08-04 13F Pinnacle Associates Ltd 23.552 -2,92 9.549 -20,90
2025-07-31 13F Asset Management One Co., Ltd. 198.172 -0,44 80.351 -18,88
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 62 -24,39 27 -46,94
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 2.686 -0,07 1.089 -18,55
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 -8.861 -3.801
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 29.208 -1,34 14.534 -5,63
2025-07-31 13F Orion Capital Management LLC 75 -51,30 30 -60,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.387 -11,20 5.428 -27,65
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 167.698 -1,57 71.942 -29,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2.158 -8,48 875 -25,49
2025-07-07 13F Nova Wealth Management, Inc. 154 -19,79 62 -34,74
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 11.027 -24,98 5.487 -28,24
2025-08-13 13F Prossimo Advisors, LLC 1.143 -30,94 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 623 -3,41 253 -21,25
2025-07-28 13F Harbour Investments, Inc. 3.050 -10,00 1.236 -26,69
2025-03-07 13F Spf Beheer Bv 63.396 -1,53 39 11,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38.426 -46,04 15.580 -56,03
2025-07-10 13F Sunflower Bank, N.A. 647 -9,89 262 -26,61
2025-08-12 13F ABN AMRO Bank N.V. 2.892 -41,79 1.178 -52,25
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 13.844 -25,32 6.889 -28,57
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 9.742 -1,13 3.950 -19,44
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 135.555 -3,73 54.962 -21,56
2025-08-14 13F Main Street Financial Solutions, LLC 1.445 -19,27 586 -34,34
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.770 -34,18 20.508 -34,27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 376.568 -13,55 152.685 -35,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.054 -12,74 1.238 -28,89
2025-08-01 13F Solstein Capital, LLC 3.729 -18,60 1.512 -33,70
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 109.941 -22,41 47.165 -44,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.518 -0,68 1.417 -24,35
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.137 -3,43 866 -21,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 111.409 -3,69 45.172 -21,52
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-11 13F LongView Wealth Management 0 -100,00 0
2025-08-14 13F Headinvest, Llc 1.486 -4,50 603 -22,22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-04-08 13F Welch Group, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 5.647 -67,95 2.290 -75,04
2025-07-15 13F Fifth Third Bancorp 321.225 -7,53 130.244 -24,65
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-14 13F Syon Capital Llc 2.980 -33,84 1.208 -46,10
2025-07-31 13F CVA Family Office, LLC 1.299 -15,10 527 -30,88
2025-07-31 13F Northstar Asset Management Llc 20.288 -5,11 8.226 -22,69
2025-04-21 13F Builder Investment Group Inc /adv 0 -100,00 0 -100,00
2025-07-22 13F D.B. Root & Company, LLC 869 -22,41 352 -36,80
2025-08-07 13F Commerce Bank 202.754 -5,14 82.209 -22,71
2025-08-13 13F SageView Advisory Group, LLC 2.763 -10,55 1.340 -12,88
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 558.849 -4,31 226.591 -22,03
2025-04-29 13F New Capital Management LP 0 -100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.313 -14,41 532 -30,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53.043 -6,40 21.507 -23,73
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 233 -71,96 116 -73,38
2025-04-21 13F Kentucky Trust Co 0 -100,00 0 -100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 14.305 -2,76 5.800 -20,77
2025-08-01 13F Teacher Retirement System Of Texas 122.556 -29,06 49.692 -42,19
2025-08-12 13F Clearbridge Investments, LLC 1.420.941 -14,55 576.135 -30,37
2025-08-13 13F MetLife Investment Management, LLC 96.191 -3,17 39.002 -21,10
2025-07-17 13F Tritonpoint Wealth, Llc 20.489 -0,77 8.316 -19,12
2025-08-08 13F Intrua Financial, LLC 508 -12,26 206 -28,82
2025-04-08 13F Abner Herrman & Brock Llc 0 -100,00 0 -100,00
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 23.722 -22,69 9.618 -37,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 14.862 -0,34 6.026 -18,80
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 323 -0,62 131 -19,25
2025-08-04 13F Daymark Wealth Partners, Llc 551 -28,99 223 -42,23
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.390 -6,47 4.213 -23,79
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.207 -25,10 2.663 -46,25
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 2.611 -23,61 1.059 -37,76
2025-08-14 13F Williams Jones Wealth Management, LLC. 109.559 -29,29 44.422 -42,38
2025-07-22 13F Keudell/Morrison Wealth Management 646 -32,21 262 -44,94
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-04-25 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.000 -12,50 129.595 -12,61
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 25.438 -0,21 10.913 -28,38
2025-07-21 13F Franklin Street Advisors Inc /nc 16.222 -50,40 7 -62,50
2025-04-28 13F Pinnacle Financial Partners Inc 56.870 -0,04 28.547 -6,90
2025-08-04 13F B&l Asset Management Llc 7.771 -8,93 3.151 -25,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 90.253 -3,43 36.594 -21,32
2025-07-11 13F Elk River Wealth Management, LLC 9.497 -2,47 3.854 -20,52
2025-07-08 13F Canandaigua National Bank & Trust Co 6.893 -7,33 2.795 -24,51
2025-08-26 NP Profunds - Profund Vp Large-cap Value 226 -29,81 92 -43,12
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4.470 -75,34 1.814 -79,92
2025-07-17 13F Campbell Newman Asset Management Inc 2.638 -0,23 1.070 -18,71
2025-07-15 13F North Star Investment Management Corp. 10.424 -0,29 4.227 -18,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.470 -9,11 4.921 -34,77
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3.721 -3,75 1.740 -9,52
2025-08-14 13F Sei Investments Co 216.676 -16,16 87.859 -31,68
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0
2025-07-11 13F Enhancing Capital LLC 0 -100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100,00 0
Other Listings
DE:TN8 419,10 €
PE:TMO
MX:TMO
GB:0R0H 498,83 USD
IT:1TMO 419,80 €
US:TMO 492,60 USD
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