CH:CTO / Costco Wholesale Corporation - Proprietà istituzionale - Venditori

Costco Wholesale Corporation
CH ˙ BRSE ˙ US22160K1051
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
(%)
2025-08-07 13F Northwest Bancshares, Inc. 401 -20,28 397 -16,63
2025-07-30 13F Citizens & Northern Corp 4.581 -17,33 4.535 -13,47
2025-08-13 13F Hutner Capital Management Inc 14.227 -8,34 14.083 -4,06
2025-08-14 13F Broadleaf Partners, LLC 12.912 -0,55 12.782 4,10
2025-07-31 13F NatWest Group plc 13.707 -10,66 13.569 -6,49
2025-08-14 13F Great Valley Advisor Group, Inc. 12.397 -28,40 12.271 -25,06
2025-07-22 13F Clarius Group, LLC 8.583 -0,90 8.497 3,72
2025-08-13 13F Virtue Capital Management, LLC 779 -66,48 771 -64,99
2025-07-30 NP KRMA - Global X Conscious Companies 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 3.096 -11,37 3.220 -12,07
2025-08-15 13F Harvest Fund Management Co., Ltd 35.422 -10,15 35 -5,41
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 100 -42,20 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 45.425 -5,93 44.976 -1,56
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.943 -52,40 3.903 -5,15
2025-08-06 13F Legacy Bridge, LLC 2.658 -0,19 2.631 4,49
2025-07-22 13F Wealthcare Capital Management Llc 360 -30,23 356 -26,90
2025-07-24 13F Lmcg Investments, Llc 9.050 -0,07 8.959 4,60
2025-08-13 13F GeoWealth Management, LLC 1.210 -34,45 1.197 -31,40
2025-07-23 13F WESPAC Advisors, LLC 1.642 -3,18 1.625 1,31
2025-03-12 13F/A Private Capital Management Llc 740 -1,07 629 14,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.315 -7,26 38.104 -5,88
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 3.426 -12,02 3.407 -10,69
2025-05-01 13F Peirce Capital Management, LLC 0 -100,00 0
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1.295 -26,34 1.285 -22,74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 9.614 -4,41 9.517 0,05
2025-07-21 13F Stock Yards Bank & Trust Co 50.364 -3,56 49.858 0,94
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.832 -4,18 1.814 0,28
2025-08-11 13F Summit Wealth Partners, LLC 289 -0,69 286 4,00
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 0 -100,00 0
2025-07-11 13F Adirondack Trust Co 1.512 -2,14 1.497 2,40
2025-08-08 13F Candriam Luxembourg S.C.A. 52.866 -6,19 52.336 -1,80
2025-08-04 13F GAM Holding AG 12.426 -25,79 12.301 -22,33
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-01 13F United Capital Management of KS, Inc. 6.768 -1,56 6.700 3,05
2025-07-17 13F Rempart Asset Management Inc. 32.817 -3,47 32.487 1,04
2025-08-14 13F German American Bancorp, Inc. 13.798 -0,73 13.659 3,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.103 -0,68 4.268 -1,48
2025-08-14 13F Wetherby Asset Management Inc 12.921 -6,92 12.791 0,57
2025-08-14 13F Qube Research & Technologies Ltd Put 222.000 -35,67 219.767 -32,67
2025-08-14 13F Ariadne Wealth Management, LP 427 -6,36 418 -9,13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 460 -24,47 478 -25,08
2025-08-12 13F Heritage Trust Co 1.379 -1,01 1.365 3,64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.874 -63,74 2.845 -62,05
2025-08-12 13F Steginsky Capital Llc 130.055 -5,14 129 -0,78
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 266 -72,18 263 -70,91
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 99.970 -40,42 98.964 -37,64
2025-08-01 13F Strategic Financial Services, Inc, 3.071 -1,44 3.040 3,16
2025-08-05 13F Atlas Wealth Partners, LLC 290 -14,71 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21.080 -3,87 20.868 0,61
2025-08-12 13F SlateStone Wealth, LLC 12.821 -0,37 13 0,00
2025-07-30 13F Klingenstein Fields & Co Lp 51.186 -5,53 50.671 -1,11
2025-07-31 13F Carrera Capital Advisors 849 -14,16 840 -10,16
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 4.222 -6,92 4 0,00
2025-07-23 13F Integris Wealth Management, LLC 560 -4,44 554 0,00
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0 -100,00
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 32.197 -7,44 32.020 -6,06
2025-08-11 13F Tower Bridge Advisors 9.707 -0,59 9.609 4,05
2025-08-08 13F Gts Securities Llc 2.199 -63,10 2.177 -61,38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39.940 -3,39 39.538 1,13
2025-08-05 13F EPG Wealth Management LLC 1.611 -19,33 1.594 -15,62
2025-07-25 13F Asset Planning,Inc 7.404 -0,38 7.330 4,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17.540 -0,06 17.364 4,61
2025-07-23 13F Regency Capital Management Inc.\DE 13.992 -4,84 13.851 -0,40
2025-08-06 13F Bensler, LLC 10.976 -0,28 10.865 4,37
2025-07-11 13F Essex Savings Bank 1.809 -0,39 1.791 4,25
2025-07-16 13F Exeter Financial, LLC 586 -18,61 580 -14,71
2025-08-01 13F Delta Investment Management, LLC 621 -7,17 615 -3,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9.079 -12,79 8.988 -8,72
2025-07-09 13F Central Bank & Trust Co 14.218 -2,17 14.075 2,39
2025-07-16 13F Arlington Capital Management, Inc. 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 10.438 -4,04 10 0,00
2025-08-11 13F Greenland Capital Management LP Call 700 -68,18 693 -66,73
2025-08-13 13F Cary Street Partners Financial Llc 22.977 -5,28 22.746 -0,86
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.244 -1,89 1 0,00
2025-08-14 13F Karani Asset Management LLC 370 -73,05 366 -71,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 479 -37,06 474 -34,08
2025-08-05 13F Gould Asset Management Llc /ca/ 1.798 -3,80 1.779 0,62
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 3.000 -0,17 2.977 2,62
2025-08-19 13F Wealth Group, Ltd. 2.176 -20,47 2 0,00
2025-07-17 13F Avondale Wealth Management 249 -29,66 246 -26,35
2025-06-03 13F/A First National Bank Of Omaha 14.717 -40,57 13.919 -14,85
2025-07-09 13F Blodgett Wealth Advisors, Llc 4.236 -1,40 4.193 3,23
2025-07-31 13F Keeler THomas Management LLC 377 -82,15 373 -81,32
2025-08-14 13F Citadel Advisors Llc 53.892 -89,76 53.350 -89,28
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 11.245 -13,08 11.183 -11,78
2025-07-23 13F Nbt Bank N A /ny 15.055 -2,32 14.904 2,24
2025-08-14 13F Citadel Advisors Llc Call 1.206.100 -7,17 1.193.967 -2,83
2025-08-01 13F Jericho Financial, Llp 3.553 -2,07 3.518 2,51
2025-08-06 13F Marco Investment Management Llc 40.194 -0,31 39.790 4,35
2025-07-16 13F GoalFusion Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 1.036 -0,38 1.026 4,27
2025-08-15 13F Synergy Financial Group, LTD 1.084 -2,87 1.073 1,61
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 530 -1,85 525 2,75
2025-08-13 13F Townsquare Capital Llc 4.350 -86,18 4.306 -85,54
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.641 -3,23 5.584 1,31
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 11.369 -11,08 11.255 -6,93
2025-08-07 13F Midland Wealth Advisors Llc 2.346 -6,79 2.322 -2,44
2025-08-12 13F Associated Banc-corp 1.719 -2,61 1.702 1,92
2025-07-17 13F Sfm, Llc 658 -13,76 651 -9,71
2025-08-15 13F U S Wealth Group, Llc. 2.586 -5,96 2.560 -1,58
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.601 -55,04 4.555 -52,94
2025-08-13 13F Scotia Capital Inc. 371.849 -0,75 368.097 3,88
2025-07-23 13F Center For Asset Management LLC 345 -12,88 318 -14,97
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 786 -96,48 778 -96,31
2025-08-04 13F L.m. Kohn & Company 13.598 -6,99 13.461 -2,65
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 5.304 -0,93 5.251 3,69
2025-08-05 13F Washburn Capital Management, Inc. 3.165 -0,28 3.133 4,40
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.376 -3,17 1.362 1,41
2025-07-09 13F Gateway Investment Advisers Llc 95.474 -8,11 94.514 -3,82
2025-07-22 13F Inlight Wealth Management, LLC 154 -0,65 152 4,11
2025-07-11 13F Lincoln Capital LLC 35.405 -0,56 35.047 0,52
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5.113 -3,11 5.062 1,42
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.300 -89,57 1.293 -87,39
2025-08-12 13F Rhumbline Advisers 863.436 -2,32 854.750 2,24
2025-08-05 13F Gladius Capital Management LP Put 2.100 -52,27 2.079 -50,06
2025-08-05 13F Gladius Capital Management LP 267 -71,78 264 -70,47
2025-08-12 13F Fortem Financial Group, Llc 1.635 -23,78 1.618 -20,22
2025-08-13 13F Loomis Sayles & Co L P 221.618 -6,41 219.389 98.280,27
2025-08-13 13F Summit Financial, LLC 27.507 -0,55 27.230 4,09
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 671 -2,04 664 2,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.929 -3,84 9.829 0,65
2025-08-15 13F Auxier Asset Management 7.925 -0,81 7.845 3,82
2025-08-07 13F 1620 Investment Advisors, Inc. 17 -10,53 17 0,00
2025-05-09 13F Aquire Wealth Advisors, LLC 0 -100,00 0
2025-07-16 13F Falcon Wealth Planning 5.743 -0,49 5.686 4,18
2025-08-13 13F Capital Group Private Client Services, Inc. 28.944 -1,66 28.653 2,92
2025-08-13 13F New York State Common Retirement Fund 559.788 -1,42 554 3,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6.065 -10,00 6.004 -5,81
2025-07-09 13F Biltmore Wealth Management, LLC 1.078 -4,85 1.068 -0,47
2025-07-14 13F Seascape Capital Management 416 -1,89 0
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1.867 -45,09 1.848 -42,52
2025-07-01 13F Legacy Wealth Management, LLC / MS 3.713 -3,13 3.676 1,38
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Elevatus Welath Management 542 -14,91 537 -10,96
2025-08-07 13F Meeder Asset Management Inc 47.524 -2,05 47.046 2,52
2025-08-14 13F Utah Retirement Systems 73.092 -0,46 72.357 4,19
2025-08-12 13F Prudential Plc 16.592 -43,67 16.425 -41,04
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 702 -6,90 688 4,25
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 6.684 -32,40 9.978 7,85
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1.046 -16,05 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 867 -9,59 858 -5,40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11.613 -61,66 11.496 -59,87
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.293 -5,07 3.260 -0,64
2025-07-22 13F Coastal Investment Advisors, Inc. 2.338 -32,60 2.314 -29,47
2025-07-31 13F Oppenheimer Asset Management Inc. 13.415 -6,62 13.280 -2,26
2025-07-15 13F Jeppson Wealth Management, Llc 374 -6,73 370 -2,37
2025-08-13 13F Lido Advisors, LLC Put 1.700 -45,16 1.683 -42,61
2025-07-25 13F G2 Capital Management, Llc / Oh 338 -1,74 334 2,77
2025-08-14 13F CIBC World Markets Inc. 304.835 -24,26 301.768 -20,72
2025-07-08 13F Atlas Brown,Inc. 4.550 -1,90 4.504 2,69
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 40 -50,00 40 2,63
2025-08-08 13F Hedeker Wealth, LLC 3.520 -7,64 3.485 -3,33
2025-07-28 13F Td Asset Management Inc 1.092.298 -3,28 1.081.309 1,24
2025-08-08 13F Tobam 146 -43,63 0
2025-07-24 13F Shikiar Asset Management Inc 1.197 -32,07 1 0,00
2025-07-22 13F Gratus Wealth Advisors, LLC 1.388 -0,36 1.374 4,33
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4.492 -10,84 4.447 -6,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.771 -2,26 1.753 2,34
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2.146 -1,74 2.124 2,86
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 200 -3,85 198
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-06-25 NP FTC - First Trust Large Cap Growth 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 7.804 -9,20 7.761 -7,85
2025-07-31 13F Northstar Asset Management Inc 17.313 -0,67 17.139 3,97
2025-07-07 13F Enterprise Bank & Trust Co 7.204 -1,22 7.132 3,39
2025-08-11 13F Hopwood Financial Services, Inc. 540 -0,92 535 3,69
2025-08-01 13F Planning Directions Inc 308 -11,75 305 -7,58
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.160 -2,37 252.930 -3,15
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 15.226 -0,57 14.400 28,37
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 777 -1,27 769 3,23
2025-07-14 13F Enzi Wealth 1.048 -0,38 1.017 -0,88
2025-08-13 13F Greenwich Wealth Management LLC 996 -0,20 1
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 -16,67 5 -16,67
2025-08-08 13F Summitry Llc 320 -29,36 317 -26,17
2025-08-11 13F Buckley Wealth Management, LLC 9.890 -1,74 9.791 2,87
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.993 -8,41 40.768 -7,04
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.729 -6,69 1.713 -2,45
2025-07-18 13F Ami Asset Management Corp 23.900 -4,92 23.660 -0,48
2025-08-06 13F Kcm Investment Advisors Llc 115.963 -1,00 114.796 3,62
2025-08-05 13F Claro Advisors LLC 1.962 -28,26 1.943 -24,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.579 -2,71 1.570 -1,26
2025-07-24 13F Cross Staff Investments Inc 1.860 -2,62 1.841 1,94
2025-04-23 13F Sabal Trust CO 553 -1,43 523 1,75
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 34.300 -36,64 32.440 -34,60
2025-07-17 13F Hanson & Doremus Investment Management 10.961 -3,80 11 0,00
2025-07-17 13F HB Wealth Management, LLC 24.128 -10,06 23.886 -5,86
2025-08-26 13F Nautilus Advisors LLC 2.484 -0,44 2.459 4,24
2025-08-05 13F Welch & Forbes Llc 163.058 -1,54 161.418 3,06
2025-07-18 13F Hudson Value Partners, LLC 8.109 -12,40 8.027 -8,32
2025-08-14 13F Ubs Asset Management Americas Inc 3.208.339 -0,57 3.176.063 4,08
2025-08-14 13F Sei Investments Co 163.382 -0,88 161.741 3,74
2025-07-11 13F Oak Asset Management, LLC 4.008 -1,38 3.968 3,23
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 21.596 -0,34 21.379 4,31
2025-07-15 13F Bfsg, Llc 10.110 -2,14 10.008 2,44
2025-07-18 13F United Bank 355 -0,84 351 3,85
2025-08-11 13F Harold Davidson & Associates Inc. 4.091 -26,70 4.050 -23,29
2025-08-14 13F Novus Advisors, Llc 323 -70,80 320 -69,50
2025-08-14 13F Two Sigma Securities, Llc 1.733 -13,95 1.716 -9,93
2025-07-15 13F World Equity Group, Inc. 1.418 -85,26 1.404 -84,58
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.720 -11,11 3.700 -9,78
2025-08-07 13F Winch Advisory Services, LLC 3.260 -0,34 3.228 4,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.489 -3,67 6.424 0,83
2025-07-24 13F Cascade Investment Group, Inc. 1.140 -0,70 1.129 3,96
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-23 13F Harvey Investment Co Llc 32.317 -0,89 32 3,33
2025-08-05 13F Prosperity Consulting Group, LLC 11.321 -0,61 11.208 4,04
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 983 -1,90 978 11,66
2025-07-23 13F Lakeside Advisors, INC. 13.524 -5,82 13.388 -1,42
2025-08-15 13F Cooksen Wealth, LLC 20 -20,00 20 5,56
2025-07-21 13F Ameriflex Group, Inc. 2.640 -6,55 2.595 -2,88
2025-08-05 13F Integrity Wealth Solutions LLC 421 -0,47 416 4,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.033 -17,69 1.023 -13,83
2025-08-01 13F Mendel Money Management 1.223 -2,63 1.211 1,94
2025-07-30 13F Parcion Private Wealth LLC 5.393 -1,41 5.339 3,19
2025-07-16 13F Plancorp, LLC 2.883 -8,77 2.854 -4,48
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28.243 -4,90 27.959 -0,46
2025-07-16 13F Vestia Personal Wealth Advisors 225 -2,17 223 2,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 106 -73,96 105 -72,92
2025-08-28 NP QCSTRX - Stock Account Class R1 764.948 -3,27 757.253 1,24
2025-08-01 13F FSA Advisors, Inc. 0 -100,00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 744 -6,53 737 -2,13
2025-07-21 13F Segment Wealth Management, LLC 21.023 -1,81 20.812 2,77
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 3 -25,00 3 -25,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 8.773 -1,64 9 0,00
2025-07-11 13F Lantz Financial LLC 619 -2,98 613 1,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 354.288 -4,69 350.724 -0,24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-07-23 13F Godsey & Gibb Associates 26.405 -16,39 26.139 -12,48
2025-07-29 13F Tradewinds Capital Management, LLC 1.414 -7,16 1.399 -2,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21.838 -20,01 21.618 -16,27
2025-07-31 13F Glass Jacobson Investment Advisors llc 475 -43,85 470 -39,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 97.948 -0,51 96.963 4,14
2025-08-05 13F Mathes Company, Inc. 1.399 -0,50 1 0,00
2025-07-08 13F Webster Bank, N. A. 12.517 -1,11 12.391 3,51
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5.081 -1,07 5.030 3,54
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 51.682 -0,96 51.162 3,67
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.183 -28,88 55.874 -27,82
2025-07-23 13F Bellevue Asset Management, Llc 6.720 -0,34 6.653 4,31
2025-07-30 13F Onyx Bridge Wealth Group LLC 856 -2,39 847 2,05
2025-06-26 NP USCGX - Capital Growth Fund 6.165 -4,43 6.131 -3,01
2025-07-23 13F Armbruster Capital Management, Inc. 324 -2,11 321 2,24
2025-07-17 13F CogentBlue Wealth Advisors, LLC 0 -100,00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 21.288 -0,34 21.074 4,32
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8.175 -1,33 8.093 6,61
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13.123 -2,45 12.991 2,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.262 -7,85 3.244 -6,46
2025-08-18 NP GVEQX - Government Street Equity Fund 200 -80,00 198 -65,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -9,63 121 -5,51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 -20,00 4 -20,00
2025-07-23 13F Bingham Private Wealth, Llc 570 -3,06 564 1,44
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 91.829 -0,16 90.905 4,51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 240.667 -1,45 238.246 -0,02
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 47.896 -2,29 47.414 2,27
2025-08-04 13F 4J Wealth Management LLC 402 -0,50 398 3,93
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 20.956 -41,94 21.798 -42,41
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 53 -26,39 52 -17,74
2025-08-08 13F Strategies Wealth Advisors, LLC 2.524 -1,06 2.499 3,57
2025-08-18 13F N.E.W. Advisory Services LLC 390 -24,71 386 -21,06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.238 -2,19 2.215 2,40
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.900 -5,00 1.890 -3,57
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.973 -3,27 4.923 1,23
2025-08-13 13F Haverford Trust Co 297.649 -0,92 294.655 3,71
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 -4,85 507 -3,43
2025-08-08 13F Arcadia Investment Management Corp/mi 23.883 -0,36 23.643 4,29
2025-07-15 13F Wealth Effects Llc 741 -0,67 733 3,97
2025-07-16 13F Diamant Asset Management, Inc. 6.563 -0,94 6.497 3,69
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.018 -3,20 8.968 -1,75
2025-07-29 13F Stanley-Laman Group, Ltd. 4.688 -10,24 4.641 -6,05
2025-08-15 13F Morse Asset Management, Inc 6.374 -4,47 6.310 -0,02
2025-07-30 13F Securian Asset Management, Inc 23.197 -1,30 22.964 3,31
2025-07-28 13F Courier Capital Llc 8.435 -0,32 8.351 4,34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1.901 -60,05 1.882 -58,20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5.813 -5,19 5.755 -0,76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -3,03 64 10,53
2025-07-22 13F Confluence Wealth Services, Inc. 6.066 -0,05 6.005 1,38
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.624 -6,36 18.437 -1,98
2025-08-06 13F One Wealth Capital Management, Llc 253 -10,60 250 -6,37
2025-08-13 13F Brown Advisory Inc 519.535 -4,72 514.308 -0,27
2025-08-07 13F Verus Capital Partners, Llc 3.580 -4,07 3.544 0,43
2025-07-30 13F Gulf International Bank (UK) Ltd 22.754 -10,83 23 -8,33
2025-07-07 13F Somerset Trust Co 5.767 -2,54 5.709 2,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 451 -3,22 447 -1,76
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.412 -0,84 1.398 3,79
2025-05-15 13F Concorde Asset Management, LLC 741 -0,80 715 4,39
2025-08-14 13F Quartz Partners, LLC 227 -28,39 225 -25,00
2025-08-08 13F Union Savings Bank 2.425 -1,26 2.279 -1,89
2025-07-14 13F Sowell Financial Services LLC 20.752 -0,60 20.543 4,04
2025-07-16 13F Dakota Wealth Management 54.939 -2,10 54.386 2,47
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.467 -4,95 5.687 -5,72
2025-08-13 13F Vega Investment Solutions 53 -49,04 52 -46,94
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 40.933 -5,82 40.521 -1,42
2025-07-24 13F Us Bancorp \de\ 521.388 -2,07 516.151 2,50
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 2.587.466 -2,67 2.561.436 1,88
2025-07-10 13F Stewardship Advisors, LLC 442 -13,50 438 -9,52
2025-07-16 13F New Insight Wealth Advisors 334 -1,18 330 3,45
2025-08-13 13F Virtus Investment Advisers, Inc. 1.419 -4,83 1.405 -0,43
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 10.881 -3,90 10.772 0,58
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 612.797 -2,62 609.427 -1,16
2025-04-30 13F tru Independence LLC 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 200 -42,86 198 -40,48
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 118 -96,37 117 -93,79
2025-07-18 13F CHURCHILL MANAGEMENT Corp 9.098 -0,33 9.007 4,33
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1.141.972 -5,40 1.187.856 -6,16
2025-08-14 13F Garden State Investment Advisory Services LLC Put 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 1.338 -34,54 1.324 -31,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.813 -3,41 1.795 1,07
2025-07-16 13F Cambridge Advisors Inc. 663 -18,45 656 -14,58
2025-08-07 13F Runnymede Capital Advisors, Inc. 655 -3,68 648 0,78
2025-07-07 13F Douglas Lane & Associates, LLC 4.486 -11,85 4.441 -7,73
2025-08-19 13F/A Pitcairn Co 8.052 -18,15 7.971 -14,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11.377 -3,67 11.263 0,83
2025-07-23 13F Massachusetts Wealth Management 2.622 -2,78 2.596 1,76
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.632 -28,09 6.898 -28,67
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-08-01 13F Milestone Asset Management Group, LLC 1.171 -1,68 1.159 2,93
2025-07-22 13F Eads & Heald Wealth Management 3.714 -4,45 4 0,00
2025-08-14 13F Cohen & Steers, Inc. 400 -11,11 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2.388 -5,95 2.364 -1,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 219 -41,76 217 -39,15
2025-08-04 13F Bristlecone Advisors, LLC 26.703 -6,66 26.434 -2,31
2025-07-17 13F CWA Asset Management Group, LLC 35.483 -3,14 35.126 1,38
2025-08-06 13F Paragon Capital Management Inc 1.467 -1,68 1.452 2,91
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 4.550 -16,74 4.733 -17,42
2025-08-11 13F Semus Wealth Partners LLC 548 -0,36 542 4,23
2025-08-04 13F KLCM Advisors, Inc. 1.427 -8,82 1.413 -4,59
2025-08-05 13F Tufton Capital Management 2.658 -0,19 3 -99,92
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1.049 -11,25 1.038 -7,07
2025-08-13 13F Walleye Trading LLC Call 58.300 -10,86 57.714 -6,69
2025-08-07 13F Payden & Rygel 16.700 -4,57 17 0,00
2025-07-08 13F Atwood & Palmer Inc 1.693 -3,48 1.676 1,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.143 -6,16 1.132 -1,74
2025-08-14 13F Caldwell Investment Management Ltd. 1.500 -37,50 1.483 -33,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40.715 -9,25 40.491 -7,90
2025-08-13 13F Winslow Asset Management Inc 558 -16,84 1
2025-07-17 13F RBA Wealth Management, LLC 394 -7,08 390 -2,74
2025-08-05 13F Milestone Asset Management, Llc 1.522 -14,25 1.507 -10,25
2025-08-11 13F Birchbrook, Inc. 455 -0,22 450 4,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.611 -4,51 1.676 -5,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 313.648 -4,93 326.250 -5,70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.311 -8,93 13.238 -7,58
2025-08-15 13F Ctc Llc Call 5.400 -53,45 5.346 -51,28
2025-08-15 13F Ctc Llc 6.428 -49,56 6.363 -47,21
2025-08-14 13F Royal Bank Of Canada Call 1.000 -72,97 990 -71,71
2025-08-15 13F Ctc Llc Put 12.600 -57,14 12.473 -55,14
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 16.998 -9,06 16.827 -4,81
2025-07-30 13F Clifford Swan Investment Counsel Llc 103.779 -1,67 102.735 2,92
2025-07-30 13F Cookson Peirce & Co Inc 44.512 -1,91 44.064 2,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.006 -57,12 996 -55,14
2025-08-13 13F Dynamic Wealth Strategies, LLC 461 -7,80 456 -3,39
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 791.162 -6,61 783.203 -2,25
2025-08-15 13F Howland Capital Management Llc 9.748 -1,58 9.650 3,01
2025-04-14 13F Beach Investment Counsel Inc/pa 1.042 -10,71 1 -100,00
2025-08-07 13F Nicollet Investment Management, Inc. 489 -6,68 0
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 44.856 -9,90 44.609 -8,56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 439.376 -0,72 435 3,83
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 12.557 -1,12 12.430 3,50
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2.953 -4,22 2.923 0,27
2025-07-28 NP VCULX - Growth Fund 6.463 -9,97 6.723 -10,69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 107 -12,30 106 -10,92
2025-07-22 13F Boston Common Asset Management, LLC 13.676 -3,45 13.538 1,06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.353 -10,35 9.259 -6,17
2025-07-11 13F Meriwether Wealth & Planning, LLC 243 -4,33 241 0,00
2025-08-12 13F Bedel Financial Consulting, Inc. 1.100 -3,42 1.089 -5,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 16.294 -9,66 16.204 -8,32
2025-08-08 13F Avantax Advisory Services, Inc. 42.784 -6,84 42.353 -2,49
2025-07-25 13F Welch Group, LLC 1.755 -5,03 1.737 1,11
2025-07-09 13F Sarasin & Partners LLP 237.837 -0,08 235.444 4,58
2025-07-16 13F FCG Investment Co 3.277 -8,90 3.244 -4,62
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 2.169 -5,20 2.147 -0,74
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 9.710 -0,02 9.612 4,65
2025-08-13 13F Gardner Russo & Quinn Llc 4.633 -0,09 4.586 4,54
2025-08-13 13F Brentview Investment Management LLC 5.069 -1,65 5.018 2,95
2025-08-06 13F First Horizon Advisors, Inc. 21.661 -0,75 21.443 3,88
2025-08-14 13F Cibc World Markets Corp 144.987 -3,09 143.528 1,44
2025-07-28 13F Kiker Wealth Management, LLC 27 -48,08 27 -46,94
2025-07-30 NP MILN - Global X Millennials Thematic 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 3.256 -22,22 3.387 -22,85
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 102 -0,97 101 3,09
2025-08-05 13F Freestone Capital Holdings, LLC 38.845 -1,37 38.454 3,23
2025-08-12 13F Inceptionr Llc 288 -44,93 285 -42,31
2025-07-24 13F Bender Robert & Associates 1.445 -0,41 1.430 4,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19.180 -2,22 18.987 2,34
2025-08-13 13F Thornburg Investment Management Inc 6.152 -34,26 6.090 -93,12
2025-07-24 13F Aurora Private Wealth, Inc. 470 -7,30 0
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16.742 -5,83 16.574 -1,43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 39.627 -9,52 39.228 -5,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.429 -0,82 8.344 3,81
2025-07-15 13F Buttonwood Financial Advisors Inc. 1.119 -0,18 1.108 4,43
2025-07-25 13F Atria Wealth Solutions, Inc. 10.453 -76,69 10.340 -75,62
2025-08-15 13F/A MUFG Securities EMEA plc 2.310 -76,90 2.288 -75,82
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 28.258 -1,81 27.974 2,78
2025-07-17 13F Argus Investors' Counsel, Inc. 5.097 -12,78 5.046 -8,72
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 93 -18,42 92 -17,12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -6,88 686 -5,51
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-11 13F Scott Capital Advisors, LLC 1.298 -7,15 1.275 -3,56
2025-08-14 13F CoreCap Advisors, LLC 6.385 -5,74 6.321 -1,33
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 4.366 -2,15 4 0,00
2025-07-30 13F TFB Advisors LLC 1.098 -2,05 1.087 2,45
2025-08-01 13F Teacher Retirement System Of Texas 128.199 -3,49 126.909 1,02
2025-07-15 13F Cardinal Capital Management 21.083 -1,68 20.871 2,91
2025-08-13 13F Stablepoint Partners, LLC 1.319 -0,60 1.306 3,98
2025-08-12 13F Bravias Capital Group, LLC 854 -3,50 846 1,08
2025-08-13 13F Azimuth Capital Investment Management LLC 28.105 -1,02 27.822 3,60
2025-08-14 13F Peapack Gladstone Financial Corp 82.165 -3,63 81 1,25
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 23.449 -57,39 23.213 -55,40
2025-07-28 13F Rosenberg Matthew Hamilton 686 -1,86 679 2,72
2025-08-07 13F SFE Investment Counsel 10.653 -0,84 10.546 3,80
2025-08-14 13F Redwood Investment Management, Llc 1.827 -18,00 2 -50,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 18.683 -1,03 18.495 3,60
2025-08-13 13F Estabrook Capital Management 34.248 -1,40 33.903 3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62.243 -5,54 61.617 -1,13
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-12 13F MWA Asset Management 4.194 -0,90 4.150 3,70
2025-08-11 13F NewEdge Wealth, LLC 20.661 -2,83 20.195 0,43
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4.373 -56,49 4.329 -54,46
2025-08-04 13F Horizon Wealth Management, LLC 268 -10,07 265 -5,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 21.200 -15,87 20.987 85,34
2025-07-10 13F Carderock Capital Management Inc 9.210 -14,14 9.117 -10,13
2025-07-25 13F Wealth Architects, LLC 1.388 -6,72 1.374 -2,35
2025-08-12 13F Saturna Capital CORP 4.346 -0,37 4.302 4,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 668 -2,34 661 2,32
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 1.942 -3,43 1.837 -0,33
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 680 -5,56 673 -1,03
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 34.508 -1,51 35.895 -2,30
2025-07-16 13F Swisher Financial Concepts, Inc. 535 -2,90 530 1,54
2025-08-07 13F 1st Source Bank 11.626 -2,78 11.509 1,77
2025-08-14 13F Transamerica Financial Advisors, Inc. 5.916 -15,38 5.856 97.483,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 8.829 -17,16 8.740 -13,30
2025-08-13 13F Menard Financial Group LLC 873 -2,68 864 -4,64
2025-08-01 13F Capital Investment Counsel, LLC 12.877 -5,58 12.748 -1,17
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 225 -54,36 223 -52,36
2025-07-11 13F Baugh & Associates, LLC 10.802 -4,75 9.935 -3,99
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 615 -0,65 640 -1,54
2025-07-17 13F Mainsail Financial Group, LLC 2.988 -5,38 2.891 -3,21
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4.057 -6,20 4.016 -1,81
2025-07-23 13F First Merchants Corp 16.896 -3,24 16.726 1,28
2025-08-13 13F Smith, Moore & Co. 1.101 -16,21 1.090 -12,39
2025-07-25 13F Cascade Investment Advisors, Inc. 240 -31,62 238 -28,40
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-29 13F Northeast Investment Management 93.358 -1,16 92.419 3,45
2025-07-24 13F Coordinated Financial Services, Inc. 1.267 -4,59 1.255 3,13
2025-08-11 13F WPG Advisers, LLC 243 -16,78 241 -13,04
2025-08-12 13F Adalta Capital Management LLC 155 -3,12 153 1,32
2025-08-14 13F Schear Investment Advisers, LLC 4.740 -1,13 4.692 3,48
2025-07-15 13F Aspire Capital Advisors LLC 3.926 -1,90 3.887 2,70
2025-07-22 13F Sava Infond d.o.o. 3.200 -6,98 3.168 -2,64
2025-08-14 13F Oxford Financial Group Ltd 3.827 -1,64 3.788 2,96
2025-08-04 13F Keybank National Association/oh 329.911 -1,72 326.592 2,87
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-07-25 13F Mitchell Capital Management Co 6.819 -9,67 6.485 -9,19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 209.700 -8,27 207.590 -3,98
2025-07-15 13F Alhambra Investment Partners LLC 5.847 -2,18 5.788 2,41
2025-08-14 13F D. E. Shaw & Co., Inc. 126.778 -73,97 125.503 -72,76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.900 -71,00 2.871 -69,65
2025-07-21 13F Single Point Partners, LLC 292 -0,34 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33,33 2 -50,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 24.396 -2,74 24.151 1,80
2025-07-24 13F Williams & Novak, LLC 519 -27,41 514 -24,78
2025-07-31 13F SoundView Advisors Inc. 2.918 -16,51 3 -33,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.218 -18,47 1.206 -14,66
2025-08-20 13F/A Coppell Advisory Solutions LLC 3.486 -45,99 3.434 -46,34
2025-08-14 13F Ssi Investment Management Llc 517 -43,87 512 -41,33
2025-08-13 13F McGowan Group Asset Management, Inc. 236 -2,07 234 2,64
2025-07-10 13F HF Advisory Group, LLC 348 -10,31 345 -6,01
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 201 -10,67 199 -6,60
2025-08-14 13F Balyasny Asset Management Llc Call 4.100 -66,67 4.059 -65,12
2025-08-04 13F Hutchinson Capital Management/ca 1.387 -7,10 1.373 -2,76
2025-08-14 13F Balyasny Asset Management Llc Put 85.600 -10,65 84.739 -6,48
2025-07-17 13F Clean Yield Group 705 -0,84 698 3,87
2025-08-13 13F Willis Johnson & Associates, Inc. 522 -3,15 517 1,38
2025-08-14 13F Balyasny Asset Management Llc 52.761 -50,25 52.230 -47,93
2025-07-28 13F Revolve Wealth Partners, LLC 1.220 -3,94 1.208 0,50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 7.113 -55,78 7.041 -53,72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 18.863 -4,14 18.673 0,33
2025-07-23 13F Slow Capital, Inc. 17.297 -0,66 17.123 3,98
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.144 -21,84 2.028 -19,34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5.645 -4,05 5.588 0,45
2025-08-06 13F ROI Financial Advisors, LLC 9.157 -4,32 9.065 0,14
2025-08-14 13F Boston Private Wealth Llc 15.603 -20,33 15.447 -16,61
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.894 -2,10 16.724 2,48
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.986 -71,88 3.964 -71,46
2025-08-14 13F Zurich Insurance Group Ltd/FI 32.011 -67,14 31.689 -65,61
2025-08-14 13F Headlands Technologies LLC 229 -95,97 227 -95,80
2025-07-18 13F Pennsylvania Capital Management Inc /adv 577 -0,86 571 3,82
2025-08-08 13F SG Americas Securities, LLC 7.344 -88,33 7 -88,14
2025-07-14 13F Financial Enhancement Group LLC 258 -3,73 250 -4,58
2025-08-13 13F 1832 Asset Management L.P. 271.010 -7,74 268.284 -3,43
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.851 -6,92 6.813 -5,52
2025-08-05 13F Magnolia Capital Advisors Llc 536 -0,92 531 3,72
2025-08-08 13F Abn Amro Investment Solutions 8.120 -81,62 8.038 -80,77
2025-08-12 13F Gitterman Wealth Management, LLC 427 -22,36 422 -18,69
2025-07-23 13F Pure Portfolios Holdings Llc 834 -2,46 826 2,10
2025-08-07 13F Comgest Global Investors S.a.s. 136.702 -4,79 135.327 -0,34
2025-07-11 13F Grant Private Wealth Management Inc 489 -19,84 484 -15,97
2025-07-15 13F Shulman DeMeo Asset Management LLC 497 -2,55 492 1,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.725 -22,47 1.708 -18,87
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 16.076 -0,20 15.915 4,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41.670 -2,58 43.344 -3,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.690 -19,06 1.673 -15,30
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 39 -9,30 39 -5,00
2025-07-29 13F Citizens Business Bank 638 -2,89 632 1,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.377 -16,48 2.329 -6,35
2025-08-14 13F Point72 (DIFC) Ltd Call 2.400 -17,24 2.376 -13,38
2025-08-06 13F Souders Financial Advisors 928 -14,47 919 -10,43
2025-07-17 13F Financial Partners Group, LLC 1.406 -9,47 1.392 -5,25
2025-08-12 13F/A Cozad Asset Management Inc 16.749 -1,92 16.580 2,66
2025-08-01 13F Signet Investment Advisory Group, Inc. 1.456 -0,55 1.441 4,12
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 14.941 -6,59 15.541 -7,34
2025-08-06 13F Stone House Investment Management, LLC 210 -20,45 208 -16,87
2025-07-09 13F Dynamic Advisor Solutions LLC 23.867 -1,46 23.627 3,14
2025-08-14 13F Voya Financial Advisors, Inc. 649 -13,12 639 -7,93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 873 -94,22 864 -93,95
2025-08-04 13F Carret Asset Management, Llc 4.093 -0,99 4.052 3,63
2025-08-14 13F Mbb Public Markets I Llc 289 -17,90 286 -13,86
2025-07-30 13F Crewe Advisors LLC 1.714 -4,94 1.696 -0,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.644 -1,23 24.396 3,38
2025-07-31 13F Gallagher Capital Advisors, LLC 2.427 -40,04 2.276 -40,57
2025-08-25 NP MITTX - Massachusetts Investors Trust A 100.747 -10,98 99.733 -6,83
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 -1,47 11.661 10,45
2025-08-12 13F CIBC Private Wealth Group, LLC 107.704 -11,63 106.620 -3,73
2025-07-11 13F Ullmann Financial Group, Inc. 2.032 -0,20 2.012 4,47
2025-07-18 13F BSW Wealth Partners 1.353 -0,22 1.340 4,45
2025-08-14 13F First Manhattan Co 18.810 -0,39 18.621 4,26
2025-08-11 13F Highview Capital Management LLC/DE/ 4.701 -4,06 4.654 0,41
2025-08-13 13F Echo45 Advisors LLC 713 -1,25 706 3,37
2025-07-30 13F DecisionMap Wealth Management, LLC 410 -2,61 406 1,76
2025-07-11 13F Assenagon Asset Management S.A. 826.300 -31,36 817.987 -28,16
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.125 -7,10 42.888 -5,72
2025-08-13 13F Connective Capital Management, LLC 2.633 -41,83 2.607 -39,11
2025-08-18 13F/A National Bank Of Canada /fi/ 780.896 -3,85 772.857 0,62
2025-08-11 13F Alteri Wealth LLC 1.630 -10,64 1.614 -6,43
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 2.183 -28,05 2.161 -24,68
2025-07-22 13F Hrc Wealth Management, Llc 760 -0,13 752 4,59
2025-08-08 13F Accredited Investors Inc. 2.423 -9,39 2.398 -5,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 3.613 -1,28 3.577 3,32
2025-07-23 13F Traphagen Investment Advisors Llc 1.831 -4,88 1.813 -0,44
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-07 13F Trust Co 290 -24,87 287 -21,37
2025-08-13 13F Nicolet Advisory Services, Llc 3.564 -0,94 3.395 -2,13
2025-08-13 13F Raab & Moskowitz Asset Management LLC 14.373 -1,80 14.228 2,78
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 764 -8,39 756 -4,06
2025-07-17 13F Camelot Portfolios, LLC 223 -86,17 221 -85,50
2025-08-12 13F Atalanta Sosnoff Capital, Llc 81.855 -1,23 81.031 3,38
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368.164 -2,36 2.355.139 -0,90
2025-07-16 13F BOS Asset Management, LLC 712 -0,28 705 4,30
2025-07-16 13F Five Oceans Advisors 1.421 -1,59 1.407 3,00
2025-07-22 13F Mount Vernon Associates Inc /md/ 9.905 -1,32 10 0,00
2025-08-01 13F William Allan, Llc 7.940 -1,24 7.860 3,37
2025-07-23 13F Prime Capital Investment Advisors, LLC 44.893 -20,34 44.442 -16,62
2025-08-06 13F Middleton & Co Inc/ma 25.144 -4,87 24.891 -0,43
2025-08-05 13F Strategic Financial Concepts, LLC 965 -3,11 955 1,49
2025-08-01 13F Gwn Securities Inc. 901 -83,39 912 -82,88
2025-07-16 13F Howard Capital Management Group, LLC 56.321 -1,34 55.755 3,26
2025-06-16 13F Peterson Wealth Management 7.587 -0,46 7.176 2,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.165 -4,63 2.143 -0,14
2025-07-18 13F Westhampton Capital, LLC 3.306 -0,18 3.273 4,50
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42.855 -19,21 42.424 -15,43
2025-08-13 13F Victory Capital Management Inc 350.058 -3,50 346.537 1,00
2025-07-25 13F Concord Asset Management, LLC/VA 2.789 -1,34 2.761 0,04
2025-08-14 13F Spears Abacus Advisors LLC 58.404 -0,39 57.817 4,27
2025-08-14 13F Ancora Advisors, LLC 17.317 -3,11 17.143 1,42
2025-08-14 13F Acas, Llc 3.551 -1,77 3.476 -3,74
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 480 -14,89 475 -10,88
2025-08-13 13F Laidlaw Wealth Management LLC 856 -8,35 847 -4,08
2025-08-11 13F Raiffeisen Bank International AG 2.909 -26,82 2.869 -22,40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -99,77 12 -99,77
2025-08-13 13F West Chester Capital Advisors, Inc 1.259 -1,79 1.246 2,81
2025-05-15 13F Bienville Capital Management, LLC 0 -100,00 0
2025-08-06 13F Simmons Bank 12.251 -0,67 12.128 3,96
2025-07-09 13F Fermata Advisors, LLC 1.270 -37,65 1.257 -34,79
2025-08-13 13F AMJ Financial Wealth Management 10.246 -2,53 10.143 2,01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 241 -9,06 251 -9,75
2025-08-06 13F Garrison Point Advisors, Llc 3.994 -8,37 3.954 -4,08
2025-08-11 13F Hudson Canyon Capital Management 3.014 -3,55 2.984 0,95
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 108.734 -0,86 108.136 0,62
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 33.135 -3,85 32.802 0,64
2025-07-21 13F TFG Advisers LLC 8.795 -0,60 8.706 4,04
2025-07-14 13F Harrington Investments, INC 5.326 -1,66 5.272 2,93
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.384 -0,93 1.370 3,71
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 5.828 -0,09 5.770 4,59
2025-07-22 13F Peoples Bank /oh 926 -1,70 917 2,92
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.142 -4,33 2.120 0,14
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.590 -6,33 4.565 -4,94
2025-07-31 13F Mason & Associates Inc 737 -0,41 729 4,14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2.730 -5,67 2.715 -4,27
2025-08-25 13F/A Neuberger Berman Group LLC 938.975 -0,00 929.488 4,72
2025-07-28 NP SSO - ProShares Ultra S&P500 40.112 -0,37 41.724 -1,17
2025-08-06 13F Wedbush Securities Inc 115.210 -3,97 114 0,88
2025-08-11 13F Shufro Rose & Co Llc 212 -68,45 201 -68,50
2025-08-13 13F Momentous Wealth Management, Inc. 699 -14,55 692 -10,61
2025-07-29 13F Conway Capital Management, Inc. 21.962 -0,69 21.741 3,94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15.130 -20,15 14.978 -16,43
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 138.329 -3,08 136.937 1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 35.787 -32,09 35.427 -28,92
2025-08-28 NP XLP - The Consumer Staples 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 1.604.574 -6,70 1.588.432 -2,34
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3.201 -7,24 3.183 -5,86
2025-07-14 13F CHICAGO TRUST Co NA 6.113 -3,60 6.052 0,90
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 175.947 -11,36 174.979 -10,04
2025-07-23 13F Waycross Investment Management Co 975 -0,31 966 4,44
2025-07-28 13F Duncker Streett & Co Inc 12.505 -1,22 12.379 3,39
2025-07-28 13F Aegon Asset Management Uk Plc 56.483 -24,62 56 -21,43
2025-08-06 13F Andra AP-fonden 10.582 -62,72 10.476 -60,98
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 2.360 -4,22 2.336 0,26
2025-08-08 13F Your Advocates Ltd., LLP 40 -32,20 40 -29,09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -26,00 37 -25,00
2025-07-22 13F Legacy Trust 7.949 -14,66 7.869 -10,67
2025-08-11 13F TD Waterhouse Canada Inc. 170.786 -4,62 168.247 -1,40
2025-08-07 13F Rathbone Brothers plc 276.130 -1,50 273.258 3,06
2025-08-13 13F Thematics Asset Management 7.322 -3,44 7.248 1,07
2025-05-28 NP RULE - Adaptive Core ETF 353 -59,28 334 -56,64
2025-07-24 13F Insight Inv LLC 573 -96,13 567 -9,28
2025-07-28 13F Davidson Trust Co 5.339 -0,61 5.285 4,04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16.536 -18,83 16.370 -15,04
2025-08-04 13F UNIVEST FINANCIAL Corp 18.009 -1,25 17.828 3,36
2025-07-16 13F Banque Pictet & Cie Sa 8.036 -3,24 7.955 1,29
2025-05-16 13F Coordinated Financial Services, Inc./CO 1.266 -7,59 1.198 2,84
2025-08-01 13F Alexander Labrunerie & Co., Inc. 282 -6,00 279 -1,41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 144.811 -1,35 143.355 3,25
2025-07-11 13F Wealth Management Partners, LLC 3.110 -0,92 3.086 3,94
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 55.950 -17,46 55.642 -16,23
2025-08-13 13F Dana Investment Advisors, Inc. 7.099 -1,77 7.028 2,81
2025-08-14 13F Alliancebernstein L.p. 3.296.524 -23,90 3.263.361 -20,35
2025-07-29 13F Stableford Capital Ii Llc 1.198 -5,45 1.121 -11,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 19.050 -19,58 18.945 -18,38
2025-08-06 13F Hoxton Planning & Management, LLC 1.475 -2,38 1.460 2,17
2025-07-23 13F Defined Financial Planning LLC 272 -29,90 263 -28,92
2025-07-25 13F Lion Street Advisors, LLC 8.242 -3,29 8.160 1,24
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 3.650 -3,95 3.613 0,56
2025-04-14 13F Griffith & Werner, Inc. 2.064 -4,22 1.952 -1,11
2025-08-07 13F Navellier & Associates Inc 19.544 -0,65 19.348 -3,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.490 -2,71 11.374 1,84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 125 -58,75 124 -58,11
2025-08-07 13F Palisade Asset Management, LLC 690 -3,50 683 1,04
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 40 -46,67 40 -44,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 26 -76,58 27 -76,72
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 147 -27,94 146 -26,63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46.745 -14,27 46 -9,80
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 48.729 -5,75 48.239 -1,35
2025-08-12 13F Financial Advocates Investment Management 4.289 -43,69 4.246 -41,05
2025-05-15 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-07-09 13F Market Street Wealth Management Advisors Llc 1.943 -9,04 1.924 -4,80
2025-07-16 13F/A CX Institutional 7.064 -2,07 7 0,00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 428 -1,15 445 -1,98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 164 -71,33 161 -68,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 18.848 -0,52 18.658 4,13
2025-08-12 13F Strategic Advisors LLC 4.329 -1,43 4.286 3,18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 347.877 -9,00 344.377 -4,75
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36.380 -1,62 37.842 -2,41
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 115 -4,96 114 -0,88
2025-08-14 13F Sit Investment Associates Inc 519 -37,70 1
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16.140 -2,13 15.265 1,01
2025-07-30 13F Lafayette Investments, Inc. 5.868 -4,09 5.809 0,38
2025-07-15 13F Sheets Smith Wealth Management 4.475 -1,34 4.430 3,26
2025-07-31 13F 180 Wealth Advisors, Llc 7.582 -2,52 7.506 2,04
2025-08-14 13F Geneva Partners, LLC 498 -0,40 493 4,45
2025-08-14 13F Becker Capital Management Inc 26.510 -0,58 26.243 4,06
2025-08-12 13F Covington Investment Advisors Inc. 7.701 -2,86 8 0,00
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0 -100,00
2025-07-30 13F White Lighthouse Investment Management Inc. 295 -0,34 292 4,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 334 -1,76 332 -0,30
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Capital Planning Advisors, LLC 12.393 -4,60 12.269 -0,15
2025-08-07 13F Hodges Capital Management Inc. 3.356 -1,96 3.322 2,59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 366.047 -9,37 362.365 -5,14
2025-07-22 13F Jamison Private Wealth Management, Inc. 10.163 -0,01 10.061 4,66
2025-08-14 13F Douglass Winthrop Advisors, LLC 194.262 -0,10 192.308 4,57
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 2.870 -1,07 2.841 3,54
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15.477 -39,25 15 -37,50
2025-08-14 13F Voya Investment Management Llc 331.914 -7,42 328.575 -3,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.766 -1,90 18.577 2,69
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 147.136 -5,39 145.656 -0,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 94 -9,62 93 -5,10
2025-08-26 NP WSEFX - Walden Equity Fund 3.270 -6,03 3.237 -1,64
2025-08-05 13F GHP Investment Advisors, Inc. 11.333 -1,01 11.219 3,60
2025-04-17 13F Montecito Bank & Trust 9.378 -1,26 8.870 1,92
2025-08-14 13F Chilton Investment Co Llc 381.529 -0,30 377.691 4,35
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 -32,56 29 -33,33
2025-08-12 13F Councilmark Asset Management, LLC 855 -5,52 846 -1,05
2025-08-15 13F Resources Management Corp /ct/ /adv 12.071 -0,63 12 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 36 -5,26 36 0,00
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 151.742 -0,35 150.907 1,14
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 22 -26,67 22 -27,59
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 61.245 -11,35 63.706 -12,06
2025-08-26 NP TLSTX - Stock Index Fund 6.474 -2,51 6.409 2,04
2025-06-26 NP AGRFX - AB Growth Fund Class A 24.355 -31,75 24.221 -30,73
2025-08-14 13F Hamilton Capital, LLC 559 -5,57 553 -1,07
2025-07-15 13F IMS Capital Management 3.904 -3,29 3.864 1,20
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.933 -3,71 12.862 -2,27
2025-08-05 13F Cherry Tree Wealth Management, LLC 142 -13,41 140 -9,09
2025-07-21 13F Old Second National Bank Of Aurora 2.666 -3,96 2.639 0,53
2025-08-07 13F Americana Partners, LLC 13.827 -6,22 13.688 -1,84
2025-07-23 13F Elm3 Financial Group, LLC 798 -4,20 790 0,25
2025-07-15 13F MCF Advisors LLC 633 -3,21 627 1,29
2025-08-04 13F Emerald Advisers, Llc 750 -4,34 742 0,13
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3.021 -9,61 2.991 -5,38
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14.637 -3,39 15.225 -4,17
2025-07-02 13F Helen Stephens Group, LLC 1.340 -0,96 1.326 3,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37.303 -3,41 36.928 1,10
2025-08-14 13F Scientech Research LLC 792 -40,85 784 -38,07
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5.603 -12,88 5.828 -13,57
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 5.103 -21,86 5.052 -18,22
2025-08-12 13F Clearwater Capital Advisors, LLC 1.373 -3,65 1.359 0,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.327 -2,41 31.012 2,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.266 -6,36 1.253 -1,96
2025-08-13 13F Valued Retirements, Inc. 234 -10,34 232 -6,07
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 158.881 -0,64 165.265 -1,44
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-22 13F Berger Financial Group, Inc 14.365 -0,62 14.220 4,02
2025-08-13 13F Capula Management Ltd 223 -99,77 221 -99,76
2025-07-31 13F Conservest Capital Advisors, Inc. 309 -2,22 306 2,34
2025-07-23 13F IMZ Advisory Inc 279 -26,58 266 -26,18
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-07-30 13F Dudley Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 128.300 -12,18 127.009 -8,08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.821 -3,50 4.772 0,99
2025-08-27 13F/A Squarepoint Ops LLC Put 97.600 -44,48 96.618 -41,89
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 32.956 -6,26 34.280 -7,02
2025-08-13 13F Aspire Growth Partners LLC 323 -9,27 319 -10,89
2025-07-17 13F Consolidated Capital Management, Llc 8.601 -3,39 8.514 1,12
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 8.235 -12,42 8.190 -11,11
2025-07-23 13F Richwood Investment Advisors, LLC 1.804 -0,39 1.786 4,26
2025-07-30 13F Schulhoff & Co Inc 1.414 -0,42 1.400 4,24
2025-08-11 13F Advisor Resource Council 370 -94,28 366 -93,65
2025-08-11 13F United Capital Financial Advisers, Llc 85.479 -1,65 84.619 2,94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.201 -3,05 44.952 -1,61
2025-08-07 13F Gs Investments, Inc. 4.471 -3,89 4.426 0,61
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20.819 -0,67 20.704 0,81
2025-07-24 13F Baldwin Brothers Inc/ma 38.294 -0,95 37.909 3,67
2025-08-01 13F Motley Fool Wealth Management, LLC 6.397 -12,02 6.333 -7,91
2025-07-15 13F GSB Wealth Management, LLC 3.542 -3,54 3.507 0,95
2025-07-29 13F Mutual Of America Capital Management Llc 51.575 -1,77 51.056 2,81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13.730 -2,74 14.282 -3,53
2025-07-17 13F Forefront Wealth Management Inc. 5.146 -3,69 5.094 0,81
2025-08-11 13F HHM Wealth Advisors, LLC 441 -12,85 437 -8,79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.341 -0,21 2.435 -1,02
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 794 -14,72 751 -12,08
2025-08-08 13F Pioneer Trust Bank N A/or 1.693 -21,73 1.676 -18,09
2025-07-17 13F Guyasuta Investment Advisors Inc 2.687 -6,67 2.660 -2,31
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 6.752 -83,44 6.684 -82,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 4.428 -12,77 4.383 -8,69
2025-07-09 13F Summit Financial Consulting LLC 308 -24,32 305 -20,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 25.685 -24,04 25.427 -20,50
2025-07-29 13F Wendell David Associates Inc 16.882 -6,02 17 0,00
2025-08-12 13F Public Sector Pension Investment Board 33.611 -71,87 33.273 -70,55
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -9,72 64 -5,88
2025-07-07 13F Trust Co Of Oklahoma 8.453 -2,94 8.368 1,59
2025-07-23 13F Peak Financial Management, Inc. 742 -5,72 735 -1,34
2025-08-06 13F Malaga Cove Capital, LLC 2.057 -38,94 2.036 -36,10
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 4 -20,00 4 -25,00
2025-08-05 13F Navalign, LLC 1.821 -0,33 1.803 4,34
2025-08-15 13F Chapman Financial Group, Llc 1.325 -10,65 1.312 -3,46
2025-07-24 13F Freedom Day Solutions, LLC 4.448 -2,28 4.404 2,28
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 309 -8,04 306 -3,79
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 2.404 -26,26 2.380 -22,83
2025-08-14 13F Pecaut & Co. 7.426 -0,27 7.352 4,39
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 34.969 -1,37 34.617 3,24
2025-08-11 13F Paul R. Ried Financial Group, LLC 1.686 -2,82 1.669 1,71
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 10.073 -0,10 9.972 4,57
2025-08-14 13F Beck Mack & Oliver Llc 9.881 -0,31 9.781 4,34
2025-07-28 13F Bridges Investment Management Inc 47.145 -0,47 46.671 4,17
2025-08-12 13F Evelyn Partners Asset Management Ltd 125 -0,79 124 4,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 121 -21,43 11.978 -17,76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13.191 -1,49 13.721 -2,28
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 304 -0,33 301 4,17
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 101.723 -0,18 100.700 4,48
2025-07-25 13F Quantum Financial Planning Services, Inc. 2.152 -10,45 2.130 -6,21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2.553 -14,13 2.527 -10,10
2025-07-28 13F Elmwood Wealth Management, Inc. 3.417 -3,61 3.383 0,89
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 13.279 -1,09 13.146 3,52
2025-08-13 13F Congress Wealth Management LLC / DE / 4.407 -92,98 4.364 -92,64
2025-08-13 13F Level Four Advisory Services, Llc 5.203 -5,42 5.151 -1,00
2025-08-08 13F Capital Investment Counsel, Inc 67.733 -0,91 67.052 3,72
2025-08-14 13F Royal London Asset Management Ltd 233.989 -3,39 231.635 1,12
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-18 13F Northstar Group, Inc. 21.748 -0,54 21.529 4,10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 16.367 -25,54 16.202 -22,07
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.048 -8,55 1.037 -4,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 368 -5,40 364 -0,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.379 -4,31 5.325 0,15
2025-07-18 13F Columbia Asset Management 4.613 -1,47 4.567 3,12
2025-08-13 13F Arjuna Capital 5.031 -4,30 4.980 0,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 110.785 -1,19 110.176 0,28
2025-08-11 13F FineMark National Bank & Trust 6.331 -1,86 6.267 2,72
2025-07-24 13F Bernard Wealth Management Corp. 1.555 -2,45 1.539 2,12
2025-08-08 13F POM Investment Strategies, LLC 200 -2,91 198 1,55
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 56.459 -8,20 55.891 -3,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 234 -0,85 232 3,59
2025-08-06 13F Parnassus Investments /ca 434.151 -14,43 429.783 -10,43
2025-08-08 13F Austin Wealth Management, LLC 878 -1,57 825 -5,29
2025-08-13 13F West Wealth Group, LLC 653 -17,24 633 -16,07
2025-07-31 13F Graybill Bartz & Assoc Ltd 3.250 -0,70 3.217 3,94
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Fairview Capital Investment Management, Llc 1.215 -0,82 1.203 3,89
2025-07-23 13F Ami Investment Management Inc 218 -0,91 216 3,37
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9.399 -8,19 9.304 -3,91
2025-07-31 13F Pullen Investment Management, LLC 1.718 -0,75 1.701 3,85
2025-08-14 13F Vident Advisory, LLC 30.533 -28,96 30.226 -25,65
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 335 -54,42 348 -54,81
2025-08-12 13F Bokf, Na 29.921 -5,04 29.620 -0,60
2025-08-13 13F Capula Management Ltd Put 1.100 -98,87 1.089 -98,82
2025-07-29 13F CapWealth Advisors, LLC 10.945 -5,30 10.835 -0,88
2025-07-24 13F Baskin Financial Services Inc. 66.805 -0,93 66 4,76
2025-07-17 13F Capital Insight Partners, Llc 4.022 -4,28 3.982 0,18
2025-07-30 13F Dupree Financial Group, LLC 207 -25,54 205 -22,05
2025-08-07 13F Apeiron RIA LLC 623 -11,38 617 -7,08
2025-07-23 13F Kingswood Wealth Advisors, Llc 5.691 -2,77 5.634 1,73
2025-07-23 13F Ameliora Wealth Management Ltd. 2.152 -10,63 2.130 -6,46
2025-08-18 13F/A Westwood Holdings Group Inc 9.052 -10,90 8.961 -6,74
2025-07-08 13F S.E.E.D. Planning Group LLC 7.441 -9,60 7.367 -5,38
2025-08-12 13F Atlas Capital Advisors Llc 5.677 -7,63 5.620 -3,32
2025-07-09 13F Pallas Capital Advisors LLC 12.118 -1,24 11.996 3,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3.100 -7,21 3.069 -2,88
2025-07-25 13F Gibson Capital, LLC 647 -2,27 640 2,24
2025-08-14 13F Brasada Capital Management, Lp 17.922 -7,22 17.689 0,77
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1.724 -0,75 1.707 3,90
2025-08-13 13F Bristol John W & Co Inc /ny/ 113.019 -21,55 111.882 -17,89
2025-08-08 13F Wealth Quarterback LLC 2.075 -5,90 2.054 -1,49
2025-08-07 13F Birchcreek Wealth Management, LLC 287 -16,81 284 -13,19
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Centerpoint Advisors, LLC 1.162 -11,30 1 0,00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.550 -20,10 1.541 -18,89
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Burling Wealth Partners, Llc 3.985 -8,05 3.945 -3,78
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 14.731 -1,33 14.583 3,28
2025-08-14 13F Palisade Capital Management Llc/nj 10.682 -4,09 10.574 0,39
2025-08-22 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 705.428 -4,22 698.331 0,25
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F Harbour Investment Management Llc 18.206 -1,09 18.023 3,53
2025-08-14 13F CoreFirst Bank & Trust 508 -20,75 503 -17,16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.833 -1,82 1.823 -0,38
2025-07-25 13F Yousif Capital Management, Llc 58.059 -1,10 57.475 3,52
2025-08-18 13F/A Nomura Holdings Inc Put 5.000 -66,89 4.950 -65,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -55,64 360 -56,06
2025-08-04 13F Continental Investors Services, Inc. 1.510 -0,40 1.495 4,25
2025-08-12 13F Peachtree Investment Partners, LLC 13.365 -3,31 13.230 1,21
2025-08-18 13F/A Nomura Holdings Inc 4.578 -89,41 4.532 -88,92
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 22.375 -0,18 22.252 1,31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -273 273,97 -284 272,37
2025-08-14 13F Corient IA LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12.076 -3,21 11.955 1,31
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 10.800 -52,42 10.691 -50,20
2025-08-12 13F one8zero8, LLC 4.153 -8,95 4.111 -4,68
2025-08-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-07-24 13F Mengis Capital Management, Inc. 11.087 -13,23 10.976 -9,16
2025-08-11 13F Cordatus Wealth Management LLC 4.197 -0,59 4 33,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 36.300 -47,01 35.935 -44,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.074 -11,25 2.053 -7,10
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 202 -5,61 200 -0,99
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27.141 -1,48 28.232 -2,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.928 -0,53 6.858 4,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6.825 -4,86 6.756 -0,43
2025-07-28 13F Elefante Mark B 648 -1,52 641 3,05
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 196.890 -0,63 195.807 0,85
2025-07-28 13F Harbour Investments, Inc. 10.381 -1,05 10.277 3,58
2025-08-13 13F Grove Street Fiduciary, LLC 209 -2,34 207 1,98
2025-08-12 13F FourThought Financial Partners, LLC 13.093 -2,21 12.961 2,35
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 16.819 -20,78 16.650 -17,09
2025-08-14 13F Hirtle Callaghan & Co LLC 601 -10,96 595 -6,90
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 686 -10,44 679 -6,22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.833 -0,87 5.774 3,77
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 6.349 -2,97 6.285 1,57
2025-08-12 13F AIMZ Investment Advisors, LLC 730 -3,31 723 1,12
2025-07-15 13F Pitti Group Wealth Management, LLC 221 -6,75 219 -2,68
2025-08-14 13F Empire Life Investments Inc. 17.401 -5,22 17.226 -0,79
2025-08-15 13F Brown Financial Advisors 1.301 -7,80 1.287 -3,52
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-08-13 13F Natixis 107.976 -12,25 106.890 -7,52
2025-07-09 13F Goelzer Investment Management, Inc. 10.021 -0,84 9.920 3,79
2025-07-16 13F Hartford Investment Management Co 26.765 -1,17 26.496 3,45
2025-07-28 13F Aries Wealth Management 3.564 -3,34 3.528 1,18
2025-05-14 13F Heritage Wealth Partners, LLC 402 -1,71 380 1,60
2025-08-05 13F Ellevest, Inc. 972 -1,12 962 3,55
2025-07-31 13F Quest Partners LLC 485 -48,79 480 -46,37
2025-08-08 13F Arvest Bank Trust Division 654 -2,10 647 2,54
2025-07-23 13F Country Club Bank /gfn 9.675 -5,49 9.531 0,16
2025-05-01 13F Schechter Investment Advisors, LLC 6.122 -21,93 5.790 -19,42
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8.037 -23,94 7.601 -21,49
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-07-09 13F Keystone Wealth Services, LLC 8.683 -9,63 8.596 -5,40
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.024 -34,41 13.883 -31,35
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 70.560 -23,18 70.172 -22,03
2025-08-06 13F Van Cleef Asset Management,Inc 1.239 -7,40 1.227 -3,00
2025-08-05 13F Versor Investments LP 208 -74,54 206 -73,45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 665 -6,21 658 -1,79
2025-08-07 13F Samalin Investment Counsel, LLC 617 -10,32 611 -6,00
2025-07-08 13F Gillespie Robinson & Grimm Inc 491 -1,01 486 3,62
2025-07-08 13F Nbc Securities, Inc. 3.016 -3,05 3 0,00
2025-07-25 13F Griffin Asset Management, Inc. 8.187 -3,06 8.105 1,46
2025-07-25 13F GFS Advisors, LLC 846 -10,10 837 -5,96
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 -6,15 1.495 -1,78
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 519 -8,47 514 -4,29
2025-08-13 13F Delta Accumulation, LLC Call 56.400 -61,74 50.000 -61,74
2025-08-13 13F Delta Accumulation, LLC Put 117.200 -57,64 103.900 -57,64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.697 -19,20 11.127 -19,85
2025-07-18 13F Chelsea Counsel Co 8.300 -1,66 8.217 2,93
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.912 -0,61 3.029 -1,40
2025-08-11 13F Brown Brothers Harriman & Co 242.109 -29,17 239.673 -25,87
2025-08-04 13F Arbor Capital Management Inc /adv 1.468 -6,20 1.404 -6,83
2025-07-25 13F Bull Street Advisors, LLC 7.893 -2,33 8 0,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-10 13F Focus Financial Network, Inc. 10.962 -4,29 10.852 0,19
2025-08-01 13F Private Wealth Partners, LLC 33.488 -0,87 33.152 3,76
2025-07-29 13F Flavin Financial Services, Inc. 1.574 -0,63 1.558 4,01
2025-08-04 13F Cottage Street Advisors LLC 344 -2,55 340 1,80
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -5.936 -5.903
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 5.918 -14,38 5.858 -10,39
2025-07-02 13F Waller Financial Planning Group, Inc 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2.655 -1,26 2.629 3,34
2025-07-23 13F Stonegate Investment Group, LLC 76.328 -0,90 75.560 3,73
2025-08-14 13F Sherbrooke Park Advisers Llc 355 -21,46 351 -17,80
2025-08-04 13F BLB&B Advisors, LLC 25.129 -0,44 24.877 4,21
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6.660 -2,42 6.593 2,15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 12.119 -3,99 11.997 0,50
2025-06-03 13F Invst, LLC 2.674 -24,16 2.530 -21,70
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 179.706 -5,08 177.898 -0,65
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 249 -14,43 248 -13,33
2025-08-14 13F Wells Fargo & Company/mn 3.114.477 -0,94 3.083.146 3,68
2025-07-25 13F Concord Wealth Partners 2.789 -0,57 2.761 4,07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9.099 -3,53 9.008 0,98
2025-07-16 13F Minichmacgregor Wealth Management, Llc 390 -30,97 386 -27,72
2025-07-23 13F Vontobel Holding Ltd. 23.467 -15,73 23.231 -11,79
2025-07-31 13F Carnegie Capital Asset Management, LLC 35.114 -0,20 34.760 8,76
2025-04-15 13F Members Wealth Llc 0 -100,00 0 -100,00
2025-07-17 13F Norris Perne & French Llp/mi 4.191 -1,16 4.149 3,47
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7.921 -8,48 7.841 -4,20
2025-07-29 13F Stordahl Capital Management, Inc. 435 -1,58 431 2,87
2025-08-08 13F Phoenix Wealth Advisors 1.233 -0,40 1.221 4,27
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 202 -53,56 200 -51,34
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.008 -1,23 181.007 0,25
2025-08-05 13F Bank Of Montreal /can/ 1.484.014 -7,55 1.469.085 -3,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.687 -0,99 43.248 3,64
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1.690 -6,63 1.681 -5,25
2025-08-14 13F Helium Advisors LLC 1.066 -8,42 1.055 -4,09
2025-07-28 13F Nadler Financial Group, Inc. 3.499 -7,02 3.463 -2,70
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 1.666 -1,65 1.649 2,93
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Solidarilty Wealth, LLC 892 -71,30 883 -69,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.090 -2,42 1.079 2,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 345 -5,74 343 -4,19
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 848.420 -30,87 836.559 -27,93
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 456 -9,16 451 -5,06
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 14.985 -7,69 14.834 -3,37
2025-08-08 13F 1776 Wealth LLC 1.419 -3,01 1.405 1,52
2025-08-13 13F Capital Counsel Llc/ny 253.567 -1,52 251.016 3,08
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -32,81 556 -31,90
2025-08-14 13F Newport Capital Group, LLC 244 -6,15 242 -2,03
2025-07-16 13F Congress Asset Management Co /ma 224.364 -7,14 222.107 -2,81
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 203 -7,31 201 -3,38
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6.149 -34,25 6.087 -31,17
2025-08-08 13F Wealth Alliance 3.367 -1,46 3.333 3,16
2025-08-14 13F Janus Henderson Group Plc 390.716 -4,36 386.769 1,83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 262.389 -9,18 272.932 -9,91
2025-08-13 13F B&D White Capital Company, LLC 290 -3,33 287 1,41
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -82,89 51 -80,23
2025-08-08 13F Smithfield Trust Co 2.026 -0,05 2 100,00
2025-07-14 13F Capstone Wealth Management, LLC 316 -0,63 312 3,65
2025-07-17 13F Northwest Wealth Management, Llc 470 -2,69 465 1,97
2025-08-13 13F Colonial Trust Co / SC 8.765 -2,41 8.677 2,15
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.689 -1,47 2.662 -0,37
2025-07-28 13F WealthPLAN Partners, LLC 8.970 -15,18 8.879 -11,22
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.188 -12,26 1.176 -8,12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 32 -17,95 32 -13,89
2025-07-14 13F Hoey Investments, Inc 397 -0,25 393 4,52
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 67.910 -1,06 67.227 3,56
2025-08-04 13F Center for Financial Planning, Inc. 304 -8,98 301 -4,76
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 5.975 -0,96 5.915 3,66
2025-08-13 13F Berkshire Asset Management Llc/pa 821 -1,68 813 -3,45
2025-07-15 13F Peddock Capital Advisors, Llc 1.666 -5,77 1.649 -1,38
2025-08-13 13F Beutel, Goodman & Co Ltd. 3.552 -8,74 4 0,00
2025-07-14 13F Narus Financial Partners, LLC 451 -0,22 446 4,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 107.165 -10,24 106.087 -6,05
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-09 13F Channel Wealth Llc 2.952 -0,61 2.922 4,06
2025-07-22 13F Petros Family Wealth, LLC 1.475 -12,67 1.460 -8,58
2025-08-06 13F Carnegie Lake Advisors LLC 5.992 -0,48 6 0,00
2025-08-08 13F WASHINGTON TRUST Co 28.280 -1,14 27.996 3,48
2025-08-07 13F Winthrop Capital Management, LLC 1.293 -12,28 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141 -8,74 2.119 -4,46
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 56.061 -23,86 55.753 -22,72
2025-07-11 13F Vanguard Capital Wealth Advisors 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 244 -3,56 242 0,84
2025-08-28 13F China Universal Asset Management Co., Ltd. 14.588 -12,48 14.441 -8,40
2025-07-18 13F Northeast Financial Group, Inc. 321 -3,31 318 1,27
2025-08-08 13F Compass Wealth Management LLC 2.508 -0,75 2.483 3,89
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 165 -95,65 164 -94,02
2025-08-04 13F Integrity Alliance, Llc. 7.485 -56,08 7.410 -54,03
2025-08-13 13F Innovator Capital Management, LLC 281 -5,39 278 -0,71
2025-08-12 13F Ameritas Investment Partners, Inc. 24.018 -0,16 23.774 4,49
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 2.306 -3,96 2.283 0,53
2025-08-13 13F Epoch Investment Partners, Inc. 190.095 -4,71 188.183 -0,26
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.531 -2,73 1.516 1,81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 35.890 -19,97 37.332 -20,61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 50 -16,67 52 -16,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49.358 -1,28 48.861 3,33
2025-08-14 13F Dauntless Investment Group, LLC Put 0 -100,00 0
2025-04-11 13F Safeguard Financial, LLC 870 -10,03 823 -7,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.329 -40,72 12.261 -39,84
2025-08-12 13F Nuveen, LLC 3.462.676 -5,38 3.427.841 -0,96
2025-08-14 13F Optiver Holding B.V. Put 400 -55,56 396 -53,58
2025-08-01 13F Pavion Blue Capital, LLC 9.384 -0,29 9.290 4,37
2025-07-28 NP VSTIX - Stock Index Fund 56.774 -2,29 59.055 -3,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 6.623 -60,36 6.556 -58,51
2025-07-30 13F Alapocas Investment Partners, Inc. 9.248 -10,85 9.155 -6,68
2025-08-11 13F Invenio Wealth Partners Llc 746 -6,52 738 -2,12
2025-07-17 13F Kavar Capital Partners Group, Llc 1.664 -10,73 1.647 -6,53
2025-07-24 13F Ulland Investment Advisors, LLC 693 -0,57 1
2025-07-18 13F Institute for Wealth Management, LLC. 9.216 -3,01 9.124 1,51
2025-08-12 13F Umpqua Bank 4.129 -4,09 4.071 -0,02
2025-08-13 13F Capital World Investors 3.948.600 -1,29 3.908.847 3,32
2025-08-14 13F Optiver Holding B.V. 415 -80,46 411 -79,58
2025-07-21 13F Clarity Capital Partners LLC 475 -11,71 470 -7,48
2025-08-12 13F Bahl & Gaynor Inc 7.593 -0,22 7.516 4,43
2025-08-12 13F Sfmg, Llc 3.314 -1,60 3.281 3,01
2025-07-28 13F Harbour Trust & Investment Management Co 25.419 -0,16 25.163 4,51
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 204 -27,40 202 -24,15
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-12 13F Miller Financial Services LLC 869 -4,51 860 -0,23
2025-05-13 13F Shorepoint Capital Partners LLC 7.367 -1,05 6.968 2,14
2025-07-30 13F Pittenger & Anderson Inc 51.927 -4,39 51.405 0,07
2025-07-31 13F Nilsine Partners, LLC 14.100 -2,57 13.958 1,97
2025-07-31 13F Cabot Wealth Management Inc 215 -6,11 213 -1,85
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0 -100,00
2025-08-04 13F Ledyard National Bank 1.792 -10,31 1.774 -6,14
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 132 -39,45 131 -38,50
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.406 -5,06 1.392 -0,64
2025-08-14 13F Oddo Bhf Asset Management Sas 8.932 -9,00 8.842 -4,74
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 11.662 -0,17 12.131 -0,97
2025-08-07 13F BOK Financial Private Wealth, Inc. 4.590 -11,71 4.544 -7,61
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 294.428 -5,73 306.258 -6,49
2025-07-16 13F Patton Fund Management, Inc. 2.781 -43,24 2.753 -40,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 52.180 -17,60 51.893 -16,37
2025-07-09 13F Bruce G. Allen Investments, LLC 95 -1,04 94 4,44
2025-08-06 13F Chancellor Financial Group WB LP 1.437 -3,36 1.423 1,14
2025-08-01 13F Tevis Investment Management 1.226 -5,84 1.214 1,85
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.023 -0,70 18.832 3,94
2025-07-25 13F Ellis Investment Partners, LLC 2.455 -1,01 2.431 3,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.237 -1,69 11.124 2,90
2025-08-22 NP FMKFX - Fidelity Magellan 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 6.369 -2,82 6.305 1,71
2025-08-26 NP QCGRRX - Growth Account Class R1 756.128 -22,16 748.521 -18,52
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.665 -28,57 2 -50,00
2025-07-17 13F Heritage Investment Group, Inc. 554 -4,32 548 0,18
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 129 -5,84 128 -1,55
2025-07-10 13F Moody National Bank Trust Division 5.642 -0,23 5.585 4,43
2025-07-30 13F Avidian Wealth Solutions, LLC 1.668 -2,85 1.651 1,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 944 -12,83 935 -8,79
2025-08-11 13F Culbertson A N & Co Inc 690 -2,82 683 1,79
2025-07-15 13F Perennial Advisors, LLC 13.205 -0,19 13.072 4,48
2025-08-12 13F Westfield Capital Management Co Lp 144.626 -2,38 143.171 2,18
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13.523 -0,02 13.387 4,64
2025-08-12 13F Seeds Investor Llc 1.481 -1,07 1.466 3,60
2025-07-22 13F FFG Partners, LLC 17.131 -9,10 16.959 -4,86
2025-07-15 13F Jarislowsky, Fraser Ltd 46.618 -1,66 46.149 2,94
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 801 -3,61 793 0,89
2025-07-11 13F LongView Wealth Management 1.013 -9,80 1.003 -5,65
2025-08-13 13F California Public Employees Retirement System 1.024.630 -17,92 1.014.322 -14,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 342.404 -7,91 338.956 -3,61
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.259 -1,44 17.085 3,16
2025-08-14 13F Cascades Capital Asset Management, LLC 377 -6,68 373 -2,10
2025-07-31 13F Leelyn Smith, LLC 6.131 -1,49 6.070 3,11
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 54 -37,21 51 -34,62
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.107 -4,16 1.096 0,27
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 700 -6,54 696 -5,05
2025-08-14 13F Parallax Volatility Advisers, L.P. 3.140 -70,55 3.108 -69,18
2025-08-18 13F Wolverine Trading, Llc Call 524.800 -6,07 517.001 -0,46
2025-08-13 13F Banco de Sabadell, S.A 4.799 -3,79 5 0,00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 373.814 -6,42 370.053 -2,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 34.500 -78,82 34.153 -77,83
2025-07-29 13F Bellecapital International Ltd. 23.115 -1,43 22.882 3,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37.300 -21,80 36.925 -18,15
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 10.782 -0,11 10.674 4,56
2025-07-31 13F Kornitzer Capital Management Inc /ks 98.678 -0,99 97.685 3,64
2025-08-12 13F Cornerstone Capital, Inc. 402 -12,99 398 -8,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.699 -2,69 9.601 1,86
2025-07-21 13F Catalina Capital Group, LLC 641 -13,61 635 -9,69
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 234 -92,28 221 -92,04
2025-07-29 13F Rodgers & Associates, LTD 522 -0,57 517 4,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50.507 -8,73 49.999 -4,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.408 -1,98 7.333 2,59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.348 -17,50 1.402 -18,16
2025-07-08 13F Chemistry Wealth Management LLC 2.820 -4,05 2.792 0,43
2025-08-26 NP FTCS - First Trust Capital Strength 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 160.789 -10,57 159.171 -6,40
2025-08-01 13F Hoffman, Alan N Investment Management 11.516 -0,05 11.400 4,62
2025-08-13 13F Baird Financial Group, Inc. 601.569 -0,60 595.517 4,05
2025-07-11 13F Fruth Investment Management 5.040 -0,34 5 0,00
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 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 2.859 -3,54 2.843 -2,10
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4.908 -0,41 4.859 4,25
2025-07-29 13F DeDora Capital, Inc. 4.178 -0,76 4.136 3,89
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-01 13F Walker Financial Services, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 74.360 -4,21 73.612 0,26
2025-08-04 13F Amalgamated Bank 103.894 -3,48 103 0,99
2025-08-29 13F Total Investment Management Inc 240 -1,23 238 3,49
2025-08-05 13F Simplex Trading, Llc Call 215.600 -19,88 213 -16,14
2025-08-06 13F Valued Wealth Advisors LLC 180 -2,70 178 2,30
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 7.429 -8,53 7.354 -4,26
2025-08-05 13F Simplex Trading, Llc Put 240.300 -25,53 222 -27,54
2025-07-18 13F Nabity-Jensen Investment Management Inc 1.341 -12,64 1.328 -8,55
2025-08-01 13F Auto-Owners Insurance Co 430 -89,63 426 -10,90
2025-08-06 13F Round Rock Advisors, LLC 337 -3,16 334 1,52
2025-08-13 13F Constitution Capital LLC 3.800 -16,02 3.762 -12,11
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 1.236 -29,13 1.224 -25,73
2025-08-14 13F ICW Investment Advisors LLC 5.533 -0,56 5.477 4,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 13F Progressive Investment Management Corp 17.630 -1,63 17.453 2,96
2025-07-31 13F Heirloom Wealth Management 1.560 -2,74 1.545 1,85
2025-08-12 13F Jpmorgan Chase & Co 3.366.123 -6,76 3.332.298 -2,40
2025-08-13 13F Bell Asset Management Ltd 2.849 -22,20 2.820 -18,57
2025-08-13 13F Crescent Grove Advisors, LLC 836 -7,32 828 -3,05
2025-07-15 13F Patriot Investment Management Inc. 838 -1,64 829 2,85
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.252.333 -2,72 5.199.495 1,82
2025-07-22 13F Elevate Capital Advisors, LLC 925 -16,37 916 -12,52
2025-07-15 13F Pine Haven Investment Counsel, Inc 5.406 -1,10 5.352 3,52
2025-07-14 13F Farmers Trust Co 251 -37,41 248 -34,56
2025-08-29 NP Gabelli Equity Trust Inc 27.360 -1,08 27.085 3,53
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2.335 -3,55 2.311 0,92
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 319 -21,04 317 -19,75
2025-08-01 13F Liberty Wealth Management Llc 903 -3,83 893 0,68
2025-08-18 13F Hollencrest Capital Management 68.535 -0,20 67.845 4,46
2025-07-23 13F Evexia Wealth Llc 9.879 -15,25 9.394 -16,51
2025-08-14 13F Port Capital LLC 388 -17,62 384 -13,71
2025-07-30 13F Birch Hill Investment Advisors LLC 35.670 -2,72 35.311 1,83
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.157 -12,99 8.075 -8,93
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 6.252 -7,95 6.197 -3,53
2025-07-10 13F Bath Savings Trust Co 21.514 -1,52 21.298 3,07
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 14 -53,33 14 -55,17
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 493 -18,91 513 -19,62
2025-07-07 13F HMS Capital Management, LLC 226 -18,12 224 -10,80
2025-08-13 13F Quest Investment Management Llc 13.625 -8,17 13.488 -3,89
2025-07-23 13F Lakeshore Capital Group, Inc. 3.037 -1,81 3.006 2,77
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.208 -3,14 18.025 1,38
2025-08-14 13F Goldman Sachs Group Inc Put 28.800 -59,55 28.510 -57,66
2025-07-28 13F Sagace Wealth Management LLC 247 -47,78 245 -45,41
2025-08-14 13F Evercore Wealth Management, LLC 103.881 -8,24 102.836 -3,95
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5.235 -1,13 5.182 3,50
2025-08-05 13F X-Square Capital, LLC 2.542 -53,77 3 -60,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127 -52,61 -132 -53,02
2025-07-17 13F Park Place Capital Corp 672 -35,69 663 -33,00
2025-08-14 13F Verition Fund Management LLC 13.642 -18,99 13.505 -15,21
2025-07-21 13F Montz Harcus Wealth Management LLC 293 -10,94 290 -6,75
2025-08-13 13F Maia Wealth LLC 486 -6,36 481 -5,51
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 117.460 -0,91 116.278 3,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 14.100 -5,79 13.958 -1,38
2025-08-14 13F Money Concepts Capital Corp 2.836 -7,35 2.807 -3,04
2025-08-22 NP PEPS - Parametric Equity Plus ETF 197 -8,80 195 -4,41
2025-07-09 13F Renaissance Investment Group LLC 20.845 -0,46 20.635 4,19
2025-08-06 13F Washington Trust Bank 22.722 -0,11 22.493 4,55
2025-08-12 13F Tarbox Family Office, Inc. 892 -0,22 883 4,50
2025-07-30 NP TARKX - Tarkio Fund 2.075 -2,35 2.158 -3,14
2025-07-09 13F Veracity Capital LLC 1.437 -3,17 1.422 1,35
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-14 13F Wimmer Associates 1, Llc 6.754 -1,52 6.686 -2,41
2025-07-22 13F Marietta Wealth Management, LLC 14.243 -0,88 14.100 3,75
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F DLK Investment Management, LLC 10.083 -0,16 9.981 4,50
2025-07-07 13F Greenfield Savings Bank 5.215 -0,44 5.163 4,22
2025-08-11 13F Anb Bank 2.586 -13,16 2.560 -9,13
2025-08-04 13F NWK Group, Inc. 14.948 -1,00 14.798 3,63
2025-07-22 13F SOL Capital Management CO 4.559 -1,62 5 0,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 114 -10,94 113 -6,67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 466 -42,04 461 -39,34
2025-07-18 13F Community Financial Services Group, LLC 11.689 -5,27 11.571 -0,84
2025-07-30 13F Reliant Investment Management, LLC 277 -1,77 274 3,01
2025-08-28 NP TUG - STF Tactical Growth ETF 5.236 -2,68 5.183 1,87
2025-07-24 13F Baxter Bros Inc 4.741 -4,07 4.693 0,41
2025-04-30 13F 49 Wealth Management, Llc 0 -100,00 0
2025-07-24 13F Vivid Wealth Management, LLC 2.427 -10,08 2.402 -5,88
2025-07-25 13F Tranquility Partners, LLC 7.101 -0,48 7.029 4,16
2025-07-22 13F Capital City Trust Co/fl 341 -1,16 338 3,37
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 37 -57,95 37 -56,63
2025-07-10 13F Bigelow Investment Advisors, LLC 669 -0,89 662 3,76
2025-07-23 13F Austin Asset Management Co Inc 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 11.093 -0,94 10.982 3,69
2025-08-11 13F HighTower Advisors, LLC 414.665 -0,46 410.493 4,18
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.938 -6,67 32.181 -7,42
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 154 -3,14 153 -1,29
2025-07-15 13F Bank Of Stockton 6.885 -0,15 6.816 4,51
2025-08-05 13F Hills Bank & Trust Co 8.942 -0,03 8.852 4,63
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1.407 -4,35 1.393 0,07
2025-07-22 13F UniSuper Management Pty Ltd 24.963 -4,12 24.712 0,35
2025-05-06 13F WT Wealth Management 2.872 -4,27 2.716 -1,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -208 -162,65 -207 -175,74
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 24.734 -3,29 24.485 1,23
2025-08-04 13F Flagship Harbor Advisors, Llc 6.965 -1,00 6.895 3,62
2025-08-07 13F Hughes Financial Services, LLC 257 -2,65 249 -1,19
2025-08-04 13F/A 626 Financial, LLC 381 -11,19 377 -6,91
2025-08-08 13F Altfest L J & Co Inc 1.566 -0,25 1.550 4,31
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3.544 -2,50 3.525 -1,04
2025-08-08 13F CWS Financial Advisors, LLC 545 -32,72 539 -29,54
2025-08-04 13F FRG Family Wealth Advisors LLC 13.790 -0,72 13.651 3,92
2025-08-14 13F ArrowMark Colorado Holdings LLC 493 -39,43 488 -36,54
2025-08-13 13F Sepio Capital, LP 5.031 -6,82 4.981 -2,47
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.119 -9,25 1.164 -9,98
2025-07-23 13F Foundation Wealth Management, LLC 698 -4,90 691 -0,43
2025-07-08 13F Hickory Point Bank & Trust 436 -0,68 432 3,86
2025-08-13 13F Northern Trust Corp 5.054.552 -1,07 5.003.703 3,55
2025-07-23 13F REAP Financial Group, LLC 481 -2,43 476 2,15
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 44.590 -59,69 44.141 -57,81
2025-07-30 NP DRIPX - MP63 Fund 1.410 -18,64 1.467 -19,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3.841 -26,68 3.802 -23,25
2025-08-04 13F AMG National Trust Bank 4.792 -0,54 4.744 4,10
2025-07-22 13F Romano Brothers And Company 5.590 -0,71 5.534 3,93
2025-08-12 13F Camden National Bank 17.196 -2,26 17.023 2,30
2025-07-11 13F Eagle Bay Advisors LLC 413 -2,36 408 2,26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 542 -7,82 537 -3,60
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-12 13F Marvin & Palmer Associates Inc 3.083 -8,65 3.052 -4,42
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 200 -58,76 189 -57,43
2025-08-13 13F Fiduciary Group LLC 7.499 -1,11 7.424 3,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 553 -11,09 547 -6,97
2025-07-21 13F Riverview Trust Co 798 -20,04 790 -16,33
2025-08-06 13F Pekin Hardy Strauss, Inc. 879 -4,87 870 -0,34
2025-07-29 13F Regions Financial Corp 94.229 -3,51 93.281 0,99
2025-08-07 13F Gouws Capital LLC 12.633 -2,67 12.506 1,87
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1.334 -0,97 1 0,00
2025-07-16 13F Paragon Capital Management Ltd 233 -0,85 231 4,05
2025-08-11 13F Intrepid Financial Planning Group LLC 1.545 -14,88 1.529 -10,90
2025-07-30 13F Exencial Wealth Advisors, Llc 13.654 -7,45 13.516 -3,13
2025-08-27 NP Liberty All Star Growth Fund Inc. 2.530 -2,32 2.505 2,25
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 640 -0,16 634 4,46
2025-07-18 13F Community Bank & Trust, Waco, Texas 686 -1,44 1
2025-08-14 13F Oxford Asset Management Llp 241 -24,92 239 -21,45
2025-07-07 13F Roxbury Financial LLC 1.179 -3,44 1.167 -8,83
2025-08-04 13F Ocean Capital Management, LLC 55.554 -1,91 54.982 2,64
2025-05-12 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.245 -0,08 1.232 4,58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1.899 -59,62 1.880 -57,76
2025-08-08 13F/A Ignite Planners, LLC 4.334 -0,41 4.122 -5,18
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 16.629 -1,14 16.462 3,48
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6.603 -7,17 6.537 -2,84
2025-07-30 13F Insight Advisors, LLC/ PA 3.340 -0,92 3.307 3,67
2025-07-25 13F Gw Henssler & Associates Ltd 1.479 -1,40 1.464 3,24
2025-07-28 13F Pettinga Financial Advisors, LLC 980 -0,41 970 4,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.819 -77,94 2.803 -77,61
2025-08-08 13F Blankinship & Foster, LLC 662 -8,56 655 -4,24
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.167 -6,79 1.155 -2,45
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 1.200 -69,23 1.188 -67,81
2025-08-07 13F Montag A & Associates Inc 15.649 -7,59 15.491 -3,28
2025-06-30 NP CAML - Congress Large Cap Growth ETF 9.226 -7,10 9.175 -5,71
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.377 -6,71 1.363 -2,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 10.018 -79,27 9.475 -65,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.971 -2,21 49.468 2,36
2025-07-17 13F Greenleaf Trust 15.982 -12,76 15.821 -8,68
2025-05-15 13F Cyrus J. Lawrence, LLC 1.144 -93,83 1 -93,75
2025-07-30 13F Drive Wealth Management, Llc 2.276 -10,50 2.253 -6,32
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 17.617 -14,40 349 72,28
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 152.804 -2,85 151.964 -1,40
2025-07-31 13F Sharper & Granite LLC 1.204 -2,82 1.183 0,94
2025-07-18 13F Alley Investment Management Company, LLC 21.493 -0,30 21.277 4,36
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4.397 -2,72 4.353 1,85
2025-07-30 13F Black Diamond Financial, LLC 502 -5,10 497 -0,60
2025-08-13 13F McCollum Christoferson Group LLC 20.818 -2,38 20.609 2,18
2025-05-02 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 301.100 -3,71 298.071 0,79
2025-05-14 13F Credit Agricole S A 43.625 -24,21 41.245 -21,80
2025-07-17 13F Wd Rutherford Llc 5.742 -2,84 5.684 -1,54
2025-07-31 13F BIP Wealth, LLC 1.343 -5,36 1.329 -0,97
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.497 -2,78 10.391 1,76
2025-08-14 13F Millennium Management Llc Call 147.500 -23,65 146.016 -20,09
2025-07-14 13F S.A. Mason LLC 4.956 -1,94 4.906 2,66
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959.121 -0,45 949.472 4,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20.787 -5,97 20.578 -1,58
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC 1.257 -12,65 1.211 -9,49
2025-07-15 13F Missouri Trust & Investment Co 1.343 -0,22 1.329 4,40
2025-08-14 13F Dividend Asset Capital, Llc 27.777 -1,31 27.497 3,30
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 624 -1,58 618 3,01
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 8.733 -17,51 8.645 -13,65
2025-08-08 13F Mv Capital Management, Inc. 4.304 -3,50 4.261 1,00
2025-08-13 13F Kennedy Capital Management, Inc. 7.052 -15,08 6.981 -11,10
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2.729 -4,14 2.701 -4,59
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 47.379 -4,06 46.902 0,42
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 4.212 -2,32 4.170 2,23
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 295.465 -1,84 292.493 2,74
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-04-30 13F Bosman Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 117 -7,14 0
2025-07-15 13F Eaton Financial Holdings Company, LLC 5.301 -7,92 5.248 -3,62
2025-03-28 NP ACVF - American Conservative Values ETF 0 -100,00 0 -100,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076 -6,27 1.119 -6,98
2025-08-12 13F Wood Tarver Financial Group, LLC 1.287 -10,25 1 -99,93
2025-07-09 13F First Financial Corp /in/ 934 -9,67 925 -5,42
2025-08-06 13F Penserra Capital Management LLC 39 -95,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 77 -1,28 76 4,11
2025-08-14 13F Bragg Financial Advisors, Inc 19.419 -0,66 19.224 3,98
2025-08-11 13F von Borstel & Associates, Inc. 604 -19,14 1
2025-08-13 13F Capital Research Global Investors 898.083 -0,06 889.032 4,61
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0 -100,00
2025-08-14 13F Family Management Corp 651 -3,70 644 0,78
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1.578 -18,45 1.569 -17,25
2025-07-09 13F Bank of New Hampshire 5.758 -5,16 5.700 -0,71
2025-07-29 13F Goldstein Advisors, LLC 674 -16,48 667 -12,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.035 -3,37 2.015 1,16
2025-07-17 13F Paradigm Financial Partners, Llc 7.043 -1,87 6.972 2,73
2025-07-30 13F Liberty One Investment Management, Llc 5.118 -7,27 5.066 -2,93
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 35.210 -28,06 34.856 -24,71
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19.032 -4,24 18.841 0,23
2025-07-09 13F Key Client Fiduciary Advisors, LLC 776 -7,95 768 -3,64
2025-07-03 13F CPA Asset Management LLC 1.114 -10,81 1.102 -6,61
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.800 -55,56 4.774 -54,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.788 -6,97 3.750 -2,65
2025-08-08 13F Fortis Group Advisors, LLC 1.825 -47,25 1.716 -47,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.961 -11,00 2.931 -6,83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 167 -81,40 164 -79,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -74,49 25 -75,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 3.401 -1,65 3.367 2,94
2025-05-05 13F Lindbrook Capital, Llc 3.750 -4,17 3.547 -1,09
2025-08-08 13F Flaharty Asset Management, LLC 440 -3,51 436 0,93
2025-08-05 13F Advisors Preferred, LLC 1.400 -91,95 1.380 -91,68
2025-07-21 13F Cardinal Strategic Wealth Guidance 1.105 -11,39 1.094 -7,29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5.676 -36,24 5.619 -33,26
2025-08-07 13F Clarity Wealth Advisors, LLC 11.333 -0,10 11.219 4,57
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 2.719.381 -0,62 2.692.024 4,02
2025-07-23 13F Citizens National Bank Trust Department 1.646 -10,59 1.629 -6,43
2025-07-31 13F Fielder Capital Group LLC 2.087 -2,93 2.066 1,57
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-08 13F Renasant Bank 636 -37,34 630 -34,41
2025-08-15 13F Security National Bank Of So Dak 516 -5,49 511 -1,16
2025-08-14 13F Norinchukin Bank, The 70.899 -9,99 70.186 -5,79
2025-07-18 13F RKL Wealth Management LLC 15.497 -3,61 15.341 0,89
2025-07-15 13F Fortitude Family Office, LLC 2.160 -18,09 2.139 -14,27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.254 -17,38 2.231 -13,53
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 651 -35,67 647 -34,71
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 139.200 -2,66 137.800 1,89
2025-07-28 13F Twin Tree Management, LP Call 73.200 -0,41 72.464 4,24
2025-07-31 13F R Squared Ltd 220 -63,33 218 -61,73
2025-08-14 13F Gordian Capital Singapore Pte Ltd 281 -53,24 278 -50,62
2025-07-24 13F Papp L Roy & Associates 26.372 -2,68 26.107 1,87
2025-08-13 13F Garner Asset Management Corp 3.750 -7,38 3.712 -3,06
2025-07-30 13F BlueChip Wealth Advisors LLC 304 -7,03 301 -2,91
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 301 -32,21 285 -30,05
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455 -8,61 1.447 -7,25
2025-08-14 13F Investment Management Corp of Ontario 19.271 -42,35 19.077 -39,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.059 -3,73 1.048 0,77
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.838 -0,40 22.608 4,26
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-13 13F RIA Advisory Group LLC 1.265 -15,04 1.253 -11,08
2025-07-29 13F Calamos Wealth Management LLC 6.560 -0,05 6.494 4,62
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 676 -21,12 669 -17,41
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 579 -3,18 573 1,42
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-14 13F Camarda Financial Advisors, LLC 2.711 -4,10 2.684 0,37
2025-07-22 13F USAdvisors Wealth Management, LLC 289 -27,20 0
2025-07-30 13F Probity Advisors, Inc. 233 -0,43 231 4,07
2025-07-15 13F Forte Capital Llc /adv 1.396 -3,86 1.381 0,58
2025-05-15 13F Private Capital Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -95,24 1 -100,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4.557 -1,38 4.740 -2,17
2025-08-15 13F State of Tennessee, Treasury Department 150.461 -1,28 148.947 3,33
2025-07-30 13F DekaBank Deutsche Girozentrale 280.188 -1,38 278 6,13
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.891 -1,26 9.837 0,21
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 133.264 -0,99 131.923 3,63
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 1.387 -0,86 1.373 3,78
2025-08-05 13F Sumitomo Life Insurance Co 4.573 -5,85 4.527 -1,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 275 -0,72 272 4,21
2025-07-09 13F Breakwater Capital Group 1.128 -0,09 1.117 4,59
2025-08-18 13F Pacific Center for Financial Services 949 -0,94 939 3,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15.266 -0,81 15.112 3,83
2025-07-24 13F Columbia Advisory Partners Llc 1.523 -3,18 1.508 1,34
2025-07-31 13F LJI Wealth Management, LLC 961 -0,72 951 3,93
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.441 -7,10 7.366 -2,76
2025-08-04 13F Great Lakes Retirement, Inc. 9.503 -1,04 9.407 3,58
2025-08-12 13F APG Asset Management N.V. 373.448 -5,75 314.939 -9,22
2025-08-15 13F Semper Augustus Investments Group Llc 3.768 -11,24 3.730 -7,08
2025-07-21 13F Intrinsic Value Partners, LLC 212 -2,30 210 1,95
2025-07-23 13F DMG Group, LLC 1.724 -1,93 1.707 2,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 81.181 -3,53 80.041 -0,34
2025-07-29 NP SFY - SoFi Select 500 ETF 2.973 -3,19 3.092 -3,98
2025-07-09 13F Chesley Taft & Associates LLC 67.863 -0,91 67.180 3,71
2025-07-18 13F Forza Wealth Management, LLC 2.869 -2,84 2.840 1,72
2025-08-05 13F Bridgewater Advisors Inc. 1.780 -0,95 1.664 -6,68
2025-08-20 13F Kentucky Retirement Systems 28.418 -6,15 28.132 -1,77
2025-08-14 13F Pennington Partners & Co., Llc 407 -9,15 403 -5,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.251 -6,39 3.218 -2,01
2025-08-14 13F Peak Asset Management, LLC 3.899 -0,13 3.860 4,52
2025-08-14 13F Allred Capital Management, LLC 3.468 -1,20 3.434 3,40
2025-08-14 13F Harvey Capital Management Inc 633 -1,56 624 2,63
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 471 -0,42 466 4,25
2025-08-04 13F Buckhead Capital Management Llc 1.278 -1,54 1.265 3,10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 -16,67 5 -20,00
2025-08-06 13F Longview Financial Advisors LLC 183 -0,54 181 4,02
2025-08-13 13F Winslow Capital Management, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3.245 -16,26 3.212 -12,34
2025-08-06 13F TKG Advisors, LLC 331 -2,93 328 1,55
2025-08-18 13F Onefund, Llc 1.165 -1,02 1 -99,91
2025-08-12 13F YANKCOM Partnership 1.296 -3,64 1.283 0,79
2025-04-18 13F Lesa Sroufe & Co 0 -100,00 0
2025-07-17 13F First County Bank /CT/ 2.903 -13,14 2.874 -9,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 326 -4,96 323 -0,62
2025-07-08 13F D. Scott Neal, Inc. 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 14.540 -2,00 14.394 2,57
2025-08-07 13F Axiom International Investors Llc /de 213.777 -28,89 211.626 -25,57
2025-08-14 13F Bbr Partners, Llc 3.010 -0,17 2.980 4,49
2025-07-24 13F Fulcrum Capital LLC 1.406 -7,38 1.392 -3,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.571 -0,64 6.505 4,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.796 -3,22 5.738 1,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.908 -2,83 4.859 1,70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -65,52 10 -67,86
2025-07-30 13F Cullen/frost Bankers, Inc. 92.237 -2,00 91.309 2,58
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 735 -3,16 728 1,39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 228 -17,99 215 -15,35
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.380 -2,34 1.366 2,25
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 7.559 -0,80 7.483 3,83
2025-08-15 13F Ion Asset Management Ltd. 295 -26,25 292 -22,75
2025-08-12 13F Picton Mahoney Asset Management 3.614 -14,88 4 -25,00
2025-08-07 13F Kempen Capital Management N.v. 10.296 -32,43 10.192 -29,28
2025-07-16 13F MBE Wealth Management, LLC 385 -12,50 381 -8,41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122.150 -11,54 121 -7,69
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 21.517 -0,44 21.301 4,21
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.781 -14,09 1.771 -12,80
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 163 -0,61 162 1,25
2025-08-05 13F Commonwealth Retirement Investments LLC 2.392 -53,35 2.368 -51,19
2025-08-13 13F Benedict Financial Advisors Inc 3.452 -2,40 3.417 2,15
2025-08-08 13F Advisory Resource Group 1.642 -3,01 1.625 1,56
2025-07-18 13F Cooper Financial Group 4.567 -10,40 4.521 -6,20
2025-07-28 13F Sage Advisors, Llc 1.444 -5,74 1.429 -1,38
2025-07-16 13F Stephenson National Bank & Trust 42 -2,33 42 2,50
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 14.266 -3,67 14.122 0,82
2025-08-08 13F First Western Trust Bank 11.500 -2,76 11.384 1,78
2025-08-13 13F Ostrum Asset Management 4.226 -10,47 4.183 -6,29
2025-07-10 13F Marshall Financial Group LLC 256 -11,42 254 -7,33
2025-07-15 13F Mainstream Capital Management LLC 2.280 -0,09 2.257 4,54
2025-07-31 13F City State Bank 2.264 -0,83 2.241 3,80
2025-08-05 13F Sigma Planning Corp 15.688 -19,31 15.530 -15,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.125 -5,46 1.119 -4,12
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 1.583 -14,94 1.567 -10,97
2025-07-29 13F Burford Brothers, Inc. 518 -4,43 512 0,00
2025-08-12 13F Braun Stacey Associates Inc 21.829 -6,52 21.609 -2,16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.151 -50,69 5.099 -48,39
2025-07-21 13F Successful Portfolios LLC 557 -2,11 551 2,42
2025-08-18 13F/A Kestra Investment Management, LLC 1.434 -1,38 1.420 3,20
2025-08-14 13F Sherman Asset Management, Inc. 917 -0,11 909 4,61
2025-07-31 13F Hartford Financial Management Inc. 7.977 -43,83 7.896 -41,21
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-08-04 13F Merkkuri Wealth Advisors LLC 266 -1,12 263 3,54
2025-07-25 13F LRI Investments, LLC 704 -5,63 697 -1,13
2025-08-19 13F Anchor Investment Management, LLC 8.152 -1,55 8.070 3,05
2025-07-25 13F Verdence Capital Advisors LLC 13.922 -2,52 13.782 2,03
2025-07-25 13F Johnson Investment Counsel Inc 85.210 -0,43 84.352 4,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 236.101 -30,13 233.726 -26,86
2025-08-13 13F Walleye Capital LLC 979 -23,69 969 -20,12
2025-08-14 13F Investment House Llc 64.586 -2,08 63.937 2,49
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.600 -9,78 110.477 -5,57
2025-08-13 13F Walleye Capital LLC Put 22.700 -65,81 22.472 -64,22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11.393 -1,75 11.851 -2,54
2025-08-18 13F Front Row Advisors LLC 6.026 -3,88 5.966 0,62
2025-08-13 13F Fisher Asset Management, LLC 3.110.415 -0,67 3.079.126 3,97
2025-08-14 13F UBS Group AG Put 75.300 -45,00 74.542 -42,43
2025-08-11 13F Trajan Wealth LLC 40.242 -2,38 39.837 2,17
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.037 -13,71 94.081 -9,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 760 -51,00 752 -48,70
2025-07-02 13F Jacobs & Co/ca 25.120 -2,95 25 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -50,00 33 10,34
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-15 13F Hall Laurie J Trustee 285 -4,36 282 0,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 24.155 -16,12 23.912 -12,20
2025-08-07 13F Wilkins Investment Counsel Inc 2.335 -2,10 2.312 2,48
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 893 -8,41 929 -9,20
2025-08-12 13F Pfc Capital Group, Inc. 5.775 -1,74 6 0,00
2025-08-13 13F Bridgewater Associates, LP 25.060 -24,40 24.808 -20,87
2025-08-11 13F Great Lakes Advisors, Llc 25.280 -11,38 25.025 -7,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.462 -5,49 1.447 -1,09
2025-07-29 13F TFC Financial Management 848 -0,82 839 3,84
2025-08-12 13F Auxano Advisors, LLC 27.984 -1,05 27.702 3,57
2025-07-17 13F KWB Wealth 1.973 -0,85 1.866 2,36
2025-07-24 13F PayPay Securities Corp 8 -20,00 8 -30,00
2025-08-08 13F SBI Securities Co., Ltd. 5.946 -5,27 5.886 -0,84
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 105.193 -1,80 104.135 2,79
2025-07-22 13F Alta Wealth Advisors LLC 4.550 -1,07 4.504 3,56
2025-08-12 13F Running Point Capital Advisors, LLC 393 -7,09 389 -2,76
2025-08-12 13F Osborne Partners Capital Management, Llc 12.112 -1,89 11.990 2,70
2025-08-14 13F Toronto Dominion Bank Put 13.900 -22,78 13.760 -19,17
2025-08-13 13F MBM Wealth Consultants, LLC 1.654 -4,50 1.637 0,00
2025-08-06 13F O'Brien Greene & Co. Inc 3.519 -1,37 3.484 3,23
2025-07-23 13F Watershed Private Wealth Llc 248 -6,06 245 -1,61
2025-08-11 13F Heritage Wealth Advisors 2.327 -6,28 2.304 -1,92
2025-07-16 13F TCI Wealth Advisors, Inc. 5.931 -3,20 5.871 1,31
2025-07-23 13F Next Level Wealth Planning, LLC 436 -1,13 432 3,60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.418 -30,59 1.475 -31,19
2025-07-29 13F Stratos Wealth Advisors, LLC 13.677 -5,08 13.539 -0,65
2025-08-07 13F Resources Investment Advisors, LLC. 17.320 -16,38 17.146 -12,48
2025-07-28 13F Dock Street Asset Management Inc 341 -16,63 338 -12,69
2025-08-13 13F Railway Pension Investments Ltd 58.542 -7,14 57.953 -2,80
2025-07-22 13F MBL Wealth, LLC 1.543 -0,52 1.528 4,16
2025-07-30 13F Capstone Triton Financial Group, LLC 3.987 -3,02 3.947 4,75
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 277.227 -8,52 275.702 -7,15
2025-08-04 13F Atria Investments Llc 19.374 -10,78 19.179 -6,62
2025-08-06 13F Commonwealth Equity Services, Llc 414.869 -2,92 411 1,49
2025-08-14 13F Glen Eagle Advisors, LLC 3.380 -1,00 3.346 3,66
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.577 -7,60 17.400 -3,28
2025-07-07 13F Global Wealth Strategies & Associates 311 -15,03 308 -11,27
2025-07-10 13F YHB Investment Advisors, Inc. 42.405 -1,63 41.978 2,96
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 496 -6,94 491 -2,58
2025-07-15 13F Colonial River Wealth Management, LLC 1.552 -7,67 1.506 -5,29
2025-08-13 13F Transce3nd, LLC 33 -90,09 33 -89,81
2025-08-05 13F Crestwood Advisors Group LLC 75.100 -1,92 74.344 2,66
2025-08-14 13F LWM Advisory Services, LLC 495 -10,49 490 -6,67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 630 -2,33 655 -3,11
2025-08-14 13F Sargent Investment Group, LLC 5.210 -0,88 5.046 1,51
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.414 -15,03 2.390 -11,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6.102 -73,80 6.068 -70,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 838 -2,56 830 1,97
2025-07-24 13F Eastern Bank 21.916 -1,28 21.696 3,32
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.500 -91,33 1.485 -90,93
2025-08-12 13F Maripau Wealth Management Llc 318 -37,52 315 -34,51
2025-07-22 13F Global Assets Advisory, LLC 1.933 -38,83 1.905 -36,05
2025-08-14 13F Group One Trading, L.p. 7.100 -51,33 7.029 -49,06
2025-08-19 13F Cim, Llc 24.130 -2,00 23.887 2,58
2025-07-15 13F Floyd Financial Group Llc 494 -23,65 488 -20,29
2025-08-14 13F Group One Trading, L.p. Put 62.400 -27,27 61.772 -23,88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 56 -1,75 55 3,77
2025-07-10 13F Secure Asset Management, LLC 8.158 -1,84 8.075 2,74
2025-08-07 13F Efficient Advisors, LLC 385 -15,20 381 -11,19
2025-08-05 13F Garrison Bradford & Associates Inc 11.122 -6,63 11.010 -2,27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 18.829 -21,21 18.640 -17,54
2025-08-06 13F Zevin Asset Management Llc 25.037 -1,17 25 4,35
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 14.502 -0,90 14.356 3,74
2025-08-11 13F Independent Advisor Alliance 32.915 -5,89 32.583 -1,50
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 14.808 -34,54 14.727 -33,56
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Founders Financial Securities Llc 3.541 -1,83 3.505 -0,71
2025-08-11 13F Bellwether Advisors, LLC 175 -16,27 173 -12,18
2025-07-21 13F Crews Bank & Trust 1.797 -0,61 1.779 4,04
2025-08-11 13F Arrow Financial Corp 3.621 -2,14 3.585 2,46
2025-07-02 13F S. R. Schill & Associates 318 -28,54 315 -25,24
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1.615 -0,25 1.599 4,38
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 288 -56,63 264 -55,27
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-02 13F First Financial Bank - Trust Division 332 -0,30 329 4,46
2025-07-09 13F Tounjian Advisory Partners, Llc 3.230 -1,22 3.055 -1,23
2025-07-31 13F Buckingham Strategic Partners 7.552 -30,29 7.475 -27,04
2025-07-16 13F Northern Oak Wealth Management Inc 1.365 -3,40 1.351 1,12
2025-07-21 13F Zwj Investment Counsel Inc 2.240 -19,68 2.218 -15,96
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 171.538 -0,59 170.595 0,89
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.220 -18,46 15.067 -14,65
2025-08-08 13F Fusion Capital, LLC 1.132 -1,74 1.121 2,85
2025-08-01 13F Integral Investment Advisors, Inc. 2.711 -0,62 2.683 3,99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 545 -6,52 542 -5,08
2025-07-16 13F Diversified Enterprises, LLC 700 -7,89 693 -3,62
2025-07-21 13F Jackson Wealth Management, LLC 19.556 -3,94 19.360 0,55
2025-07-31 13F GLOBALT Investments LLC / GA 2.866 -4,94 2.837 -0,49
2025-07-24 13F Gunderson Capital Management Inc. 396 -24,14 392 -20,69
2025-08-13 13F Silphium Asset Management Ltd 6.089 -20,24 6.028 -16,52
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 824 -9,95 816 -5,78
2025-07-24 NP FDFAX - Consumer Staples 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 36.600 -5,67 38.071 -6,43
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 69 -28,87 69 -28,42
2025-08-14 13F Sunbelt Securities, Inc. 6.957 -2,15 6.375 -5,21
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 311 -78,77 308 -77,83
2025-06-17 NP CFGRX - The Growth Fund Shares 2.785 -2,62 2.770 -1,18
2025-07-23 13F Roberts Wealth Advisors, LLC 5.612 -1,37 5.556 3,23
2025-07-11 13F Windsor Capital Management, LLC 462 -39,37 457 -36,53
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1.332 -19,13 1.325 -17,92
2025-04-28 NP MPAY - Akros Monthly Payout ETF 32 -36,00 34 -31,25
2025-08-04 13F Provident Trust Co 564.503 -0,03 558.824 4,64
2025-08-14 13F Connecticut Wealth Management, LLC 8.091 -0,92 8.010 3,70
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 7.366 -1,07 7.292 3,54
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 111 -11,90 115 -12,88
2025-07-30 13F Wbh Advisory Inc 5.005 -1,28 4.955 3,32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2.885 -7,68 2.869 -6,30
2025-07-30 13F Benin Management CORP 5.310 -5,35 5.257 -0,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.080 -87,11 3.049 -77,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -25,20 91 -24,17
2025-07-02 13F Capital Market Strategies LLC 2.985 -7,53 2.955 -3,21
2025-04-22 13F Shum Financial Group, Inc. 1.705 -0,47 1.613 2,74
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9.002 -41,62 8.912 -38,89
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 17.416 -45,85 17.241 -43,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.284 -6,09 2.261 -1,70
2025-05-02 13F Cable Hill Partners, LLC 1.274 -0,55 1.267 7,92
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.323 -6,70 60.986 -5,31
2025-08-13 13F Federated Hermes, Inc. 420.334 -2,82 416.106 1,72
2025-08-11 13F Pollock Investment Advisors, LLC 1.390 -12,58 1.376 -8,45
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2025-07-24 13F Elite Wealth Management, Inc. 2.969 -43,88 2.939 -41,26
2025-08-04 13F Heritage Investors Management Corp 22.895 -2,17 23 0,00
2025-08-08 13F Oak Harvest Investment Services 7.543 -1,09 7.468 3,54
2025-07-11 13F Arthur M. Cohen & Associates, Llc 15.971 -16,48 15.810 2,92
2025-07-28 13F Private Wealth Asset Management, LLC 585 -1,85 579 2,66
2025-08-12 13F Argent Trust Co 23.250 -1,37 23.016 3,24
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-04-15 13F Transform Wealth, LLC 18.859 -1,64 17.836 1,53
2025-08-08 13F Cercano Management LLC 712 -64,13 705 -62,49
2025-07-23 13F Laraway Financial Inc 1.822 -0,82 1.804 3,80
2025-07-11 13F Seacrest Wealth Management, Llc 9.740 -6,83 9.642 -2,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 256.991 -13,76 254.405 -9,74
2025-07-09 13F PFW Advisors LLC 2.066 -5,49 2.045 -1,06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1.025 -10,87 1.004 -0,10
2025-08-05 13F K.J. Harrison & Partners Inc 8.587 -10,68 8.501 -6,51
2025-07-14 13F Whitener Capital Management, Inc. 3.030 -0,33 3.000 4,31
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-07-30 13F Capital Wealth Alliance, LLC 1.104 -0,09 1.093 4,50
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2.641 -1,57 2.747 -2,35
2025-07-08 13F Bard Financial Services, Inc. 6.540 -0,98 6.474 3,65
2025-08-14 13F Riggs Asset Managment Co. Inc. 316 -3,07 313 1,30
2025-08-14 13F Mission Creek Capital Partners, Inc. 6.108 -16,27 6.046 -12,36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.602 -16,08 1.586 -12,19
2025-08-20 NP FOBAX - Balanced Fund Institutional 665 -2,92 658 1,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.277 -5,26 15.193 -3,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23.959 -14,49 23.827 -13,21
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 308 -14,44 320 -15,12
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.437 -2,68 2.535 -3,47
2025-07-15 13F Am Investment Strategies Llc 3.342 -1,07 3 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 115.790 -1,95 120.442 -2,73
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 891 -8,52 843 -5,61
2025-08-12 13F Chaney Capital Management, Inc. 1.059 -5,53 1.048 -1,13
2025-07-14 13F LaFleur & Godfrey LLC 1.223 -2,55 1.211 2,02
2025-08-04 13F Retirement Systems of Alabama 132.979 -0,64 131.641 4,00
2025-08-12 13F South Plains Financial, Inc. 540 -0,74 535 3,89
2025-08-13 13F F/M Investments LLC 22.626 -8,14 22.399 -3,85
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 3.226 -0,92 3.194 3,70
2025-07-15 13F Main Street Group, LTD 1.239 -1,98 1.227 2,85
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.169 -1,27 1.157 3,40
2025-07-17 13F TBH Global Asset Management, LLC 4.909 -14,74 4.859 -10,76
2025-07-09 13F Woodstock Corp 22.283 -0,84 22.059 3,79
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.403 -12,19 4.580 -12,90
2025-07-31 13F FSM Wealth Advisors, LLC 2.400 -14,62 2.381 -10,42
2025-08-12 13F Legacy Financial Group, Inc. 228 -6,94 226 -2,60
2025-07-30 13F Fiduciary Family Office, Llc 1.813 -5,47 1.795 -1,10
2025-08-08 13F Hartland & Co., LLC 48.187 -0,38 47.702 4,27
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1.929 -6,40 1.910 -2,05
2025-07-15 13F Covea Finance 42.242 -1,74 41.817 2,85
2025-08-12 13F EULAV Asset Management 56.100 -1,75 55.536 2,83
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-07-16 13F LS Investment Advisors, LLC 9.146 -0,23 9.054 4,43
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 27.932 -9,77 27.651 -5,55
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-10 13F Ayrshire Capital Management LLC 8.598 -0,65 8.511 4,00
2025-07-21 13F Ashton Thomas Securities, Llc 1.885 -0,79 1.866 3,72
2025-07-11 13F Thomasville National Bank 586 -31,06 580 -27,77
2025-08-13 13F American Money Management, LLC 11.371 -3,94 11.257 0,55
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 540 -1,82 535 2,69
2025-08-14 13F JPL Wealth Management, LLC 7.005 -0,91 6.935 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.215 -7,27 8.132 -2,94
2025-05-15 13F Destination Wealth Management Call 0 -100,00 0 -100,00
2025-07-10 13F Kozak & Associates, Inc. 20.271 -0,28 19.908 0,01
2025-07-31 13F New Hampshire Trust 5.675 -0,16 5.618 4,50
2025-04-22 13F Cordant, Inc. 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 1.128 -6,31 1.117 -1,93
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9.100 -89,42 9.008 -88,93
2025-07-25 13F Parker Financial LLC 213 -2,74 211 1,45
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 41.912 -0,46 41.489 4,19
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Ambassador Advisors, LLC 4.604 -3,76 4.558 0,73
2025-07-23 13F Narwhal Capital Management 7.131 -5,89 7.059 -1,49
2025-07-11 13F Skyline Advisors, Inc. 1.339 -10,91 1.325 -6,76
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 756 -10,21 715 57,84
2025-08-14 13F Luxor Capital Group, LP Put 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 1.191 -0,25 1.179 4,43
2025-08-05 13F Bank of New York Mellon Corp 3.435.648 -17,63 3.401.086 -13,78
2025-05-15 13F National Wealth Management Group, LLC 790 -36,90 747 -34,90
2025-08-01 13F GPM Growth Investors, Inc. 11.425 -2,40 11.310 2,16
2025-08-13 13F Meridian Wealth Partners, LLC 390 -5,34 386 -0,77
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1.359 -0,37 1.352 1,12
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 63 -33,68 62 -30,34
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.368 -1,32 12.865 -2,12
2025-07-28 13F Patten & Patten Inc/tn 23.905 -5,14 23.664 -0,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.387 -10,84 3.353 -6,71
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 87.517 -0,54 86.636 4,11
2025-07-29 13F Manchester Financial Inc 5.461 -14,16 5.406 -10,15
2025-08-12 13F WealthTrak Capital Management LLC 33 -62,07 33 -60,98
2025-08-08 13F Crossmark Global Holdings, Inc. 23.547 -10,59 23.310 -6,42
2025-08-18 13F Tactive Advisors, LLC 951 -21,92 942 5,49
2025-08-06 13F Warm Springs Advisors Inc. 4.119 -2,53 4.078 2,03
2025-08-12 13F Northstar Financial Companies, Inc. 1.194 -0,50 1.182 4,14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -8,33 62 -4,62
2025-07-10 13F Shira Ridge Wealth Management 1.646 -0,18 1.630 4,49
2025-08-13 13F Alphinity Investment Management Pty Ltd 538.989 -17,57 533.567 -13,72
2025-08-26 NP Profunds - Profund Vp Bull 385 -17,91 381 -14,00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1.385 -3,95 1.371 0,59
2025-08-04 13F Balentine LLC 267 -73,30 264 -72,06
2025-07-24 13F JB Capital LLC 811 -0,37 803 4,16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.034 -7,85 445.507 -3,55
2025-07-14 13F Bank & Trust Co 60 -7,69 59 -3,28
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 140.000 -6,17 138.496 -1,83
2025-07-15 13F Cora Capital Advisors Llc 277 -17,56 274 -13,56
2025-08-11 13F Citigroup Inc Put 199.200 -32,08 197.196 -28,91
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22.715 -0,11 23.628 -0,91
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 13.644 -0,17 13.569 1,31
2025-07-14 13F Baring Financial LLC 1.360 -31,69 1.347 -28,48
2025-08-11 13F Strategic Wealth Partners, Ltd. 4.165 -0,38 4.123 -8,42
2025-08-14 13F Bank Of America Corp /de/ Put 43.800 -62,82 43.359 -61,08
2025-07-18 13F Tanager Wealth Management LLP 909 -2,15 900 2,39
2025-07-24 13F Blue Zone Wealth Advisors, LLC 875 -5,41 866 -0,92
2025-07-24 13F Monument Capital Management 809 -4,82 801 -0,37
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 66 -94,71 65 -94,13
2025-08-08 13F Paragon Capital Management LLC 16.953 -9,45 16.783 -5,22
2025-08-07 13F Guidance Capital, Inc 2.420 -0,94 2.306 -6,41
2025-08-13 13F Hsbc Holdings Plc Call 20.600 -0,96 20.369 3,55
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 211.838 -33,36 200.352 -31,21
2025-08-13 13F Marshall Wace, Llp 323.491 -40,76 320.237 -37,99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.980 -0,67 13.903 0,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 77 -33,04 76 -29,63
2025-08-12 13F Farmers National Bank 600 -2,76 594 1,72
2025-07-21 13F Copeland Capital Management, LLC 15.978 -0,11 15.818 4,55
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.193 -1,60 3.020 1,55
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 2.610 -2,06 2.584 2,50
2025-08-08 13F Kane Investment Management, Inc. 2.496 -7,38 2.471 -3,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 273.886 -3,48 271.131 1,02
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1.039 -0,57 1.029 4,05
2025-08-25 NP REDWX - Aspiration Redwood Fund 4.083 -35,70 4.042 -32,71
2025-07-11 13F/A Umb Bank N A/mo 88.797 -2,47 87.904 2,08
2025-08-14 13F CIBC Asset Management Inc 154.246 -4,64 152.660 -0,18
2025-04-25 13F Iron Financial, LLC 0 -100,00 0 -100,00
2025-07-30 13F Tributary Capital Management, LLC 665 -2,92 658 1,70
2025-08-13 13F Tsai Capital Corp 4.687 -4,41 4.640 0,04
2025-05-06 13F Alpha Omega Group, Inc. 264 -15,38 250 -12,63
2025-07-14 13F Clear Harbor Asset Management, LLC 2.301 -15,28 2.278 -11,33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.985 -30,02 6.947 -28,98
2025-08-04 13F Emerald Mutual Fund Advisers Trust 249 -4,96 246 -0,40
2025-08-14 13F Gallo Partners, LP 259 -89,42 256 -88,94
2025-08-12 13F Insigneo Advisory Services, Llc 5.293 -2,16 5.240 2,40
2025-08-12 13F Mcdonald Partners Llc 2.173 -0,09 2.189 4,59
2025-07-08 13F Baker Ellis Asset Management LLC 12.636 -1,26 12.509 3,35
2025-08-29 NP GATEX - Gateway Fund Class A Shares 68.104 -8,25 67.419 -3,97
2025-08-15 13F Strategic Investment Advisors / MI 1.135 -12,22 1.123 -8,10
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.467 -9,70 4.646 -10,43
2025-08-13 13F D L Carlson Investment Group Inc 275 -0,36 272 4,21
2025-07-31 13F Whipplewood Advisors, LLC 263 -26,74 260 13,04
2025-08-05 13F Torray Llc 636 -1,09 630 3,45
2025-08-12 13F Jefferies Financial Group Inc. 2.878 -28,41 2.849 -25,09
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 607 -46,75 601 -44,34
2025-04-11 13F First Affirmative Financial Network 801 -0,87 758 2,30
2025-07-10 13F Vista Investment Partners Llc 919 -12,64 910 -8,55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 171 -97,04 169 -96,91
2025-08-01 13F Convergence Investment Partners, LLC 639 -10,63 632 -6,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 18.519 -2,37 18.333 2,19
2025-07-16 13F Ipswich Investment Management Co., Inc. 14.673 -0,58 14.525 4,06
2025-07-23 13F Dempze Nancy E 648 -0,77 641 3,89
2025-06-27 NP Calamos Global Total Return Fund 1.035 -8,41 1.029 -7,05
2025-08-13 13F Vertex Planning Partners, LLC 621 -0,32 615 4,24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10.296 -2,90 10.192 1,63
2025-07-16 13F Fischer Financial Services, Inc. 7.537 -0,17 7.457 4,47
2025-08-13 13F MONECO Advisors, LLC 2.533 -2,73 2.508 1,79
2025-07-30 13F First Interstate Bank 6.859 -1,72 6.790 2,86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.359.589 -1,39 1.345.912 3,21
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 13.424 -3,24 13.289 1,27
2025-07-30 13F Rehmann Capital Advisory Group 7.536 -2,66 7.461 1,88
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-06 13F Csenge Advisory Group 6.073 -2,38 6.317 2,09
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 3.371 -3,60 3.337 0,91
2025-08-19 13F Cape Investment Advisory, Inc. 153 -6,13 151 -1,31
2025-07-22 13F Figure 8 Investment Strategies Llc 3.486 -1,19 3.451 3,42
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 639 -1,69 633 -0,47
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-18 13F Truist Financial Corp 311.828 -0,32 308.691 4,34
2025-08-06 13F Modera Wealth Management, LLC 6.832 -2,19 6.763 2,38
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 15.159 -2,50 15.768 -3,28
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 200 -93,10 198 -92,82
2025-08-11 13F Regal Investment Advisors LLC 5.296 -4,16 5.243 0,31
2025-08-13 13F Wambolt & Associates, LLC 4.214 -6,42 4.156 -3,30
2025-07-10 13F Mogy Joel R Investment Counsel Inc 98.608 -0,54 97.616 4,10
2025-08-13 13F RFP Financial Group LLC 1.598 -4,60 1.582 -0,19
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.452 -15,76 3.591 -16,45
2025-07-07 13F Accelerate Investment Advisors LLC 640 -5,74 633 -1,40
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 220.926 -0,69 229.803 -1,49
2025-07-15 13F Mather Group, Llc. 7.517 -2,25 7.442 2,31
2025-08-11 13F Wilkinson Global Asset Management LLC 230 -72,19 228 -70,97
2025-07-10 13F Community Trust & Investment Co 16.153 -13,17 15.991 -9,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 10.618 -16,90 10.560 -15,66
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 334 -26,11 347 -26,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 306 -0,97 303 3,42
2025-07-23 13F Sitrin Capital Management LLC 7.006 -8,60 6.936 -4,33
2025-07-23 13F WoodTrust Financial Corp 11.354 -0,40 11 10,00
2025-07-17 13F Symmetry Partners, LLC 887 -19,51 878 -15,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.207 -21,11 1.195 -17,42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 124 -3,12 123 1,67
2025-06-26 NP FDMO - Fidelity Momentum 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 4.514 -4,67 4.489 -3,23
2025-07-31 13F Waldron Private Wealth LLC 1.429 -2,39 1.415 2,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.132 -1,84 2.111 2,73
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 19.230 -1,14 19.037 3,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.387 -1,97 3.353 2,60
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 58.196 -0,46 58 3,64
2025-07-11 13F Caldwell Securities, Inc 3.074 -0,97 3.043 3,68
2025-08-14 13F Man Group plc Put 21.400 -34,56 21.185 -31,50
2025-08-12 13F Windward Capital Management Co /ca 69.400 -0,62 68.702 4,02
2025-08-14 13F Van Eck Associates Corp 117.300 -5,84 116 -0,85
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 635 -13,01 629 -8,99
2025-07-03 13F Collective Family Office Llc 736 -2,13 729 2,39
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 13.035 -1,47 12.963 0,00
2025-08-14 13F Man Group plc Call 21.900 -33,03 21.680 -29,90
2025-08-14 13F IPG Investment Advisors LLC 3.085 -2,03 3.054 2,52
2025-07-21 13F First National Bank & Trust Co Of Newtown 1.440 -1,71 1.426 2,89
2025-08-07 13F Commerce Bank 111.001 -0,31 109.884 4,35
2025-08-14 13F OV Management LLC 1.010 -60,24 1.000 -58,41
2025-07-02 13F Neville Rodie & Shaw Inc 35.370 -0,46 35 6,06
2025-07-07 13F Aletheian Wealth Advisors LLC 535 -5,14 530 -0,75
2025-07-18 13F Vigilare Wealth Management 2.569 -2,87 2.543 1,68
2025-07-09 13F Alesco Advisors Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 349 -4,38 345 0,00
2025-08-15 13F Binnacle Investments Inc 98 -2,00 97 3,19
2025-07-15 13F Wilsey Asset Management Inc 12.694 -0,20 12.566 4,46
2025-07-25 13F Heartland Bank & Trust Co 1.198 -2,60 1.186 1,89
2025-07-28 13F Arlington Financial Advisors, LLC 8.701 -12,81 8.614 -8,73
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.759 -0,37 512.550 4,28
2025-08-08 13F W.H. Cornerstone Investments Inc. 4.098 -6,07 4.057 -1,70
2025-07-17 13F Sonora Investment Management Group, LLC 34.316 -0,82 33.971 3,81
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5.560 -2,34 5.504 2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 58 -7,94 57 -3,39
2025-08-13 13F SMART Wealth LLC 424 -20,75 420 -17,19
2025-08-07 13F Lakeridge Wealth Management LLC 713 -0,14 705 4,44
2025-07-24 13F MSH Capital Advisors LLC 1.571 -2,30 1.555 2,30
2025-08-11 13F Alps Advisors Inc 10.031 -6,94 9.930 -2,59
2025-08-11 13F Poehling Capital Management, LLC 703 -25,61 696 -22,17
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 811 -4,48 803 -0,12
2025-08-08 13F Thoroughbred Financial Services, Llc 9.156 -31,60 9 -25,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 51.369 -3,77 50.852 0,72
2025-08-13 13F Hendershot Investments Inc. 697 -6,69 690 -2,41
2025-08-19 13F Liontrust Investment Partners LLP 19.933 -29,10 19.732 -25,79
2025-07-29 13F Violich Capital Management, Inc. 46.951 -10,71 46.479 94.753,06
2025-08-06 13F Paradigm Asset Management Co Llc 681 -37,00 674 -34,05
2025-08-15 13F Stonebridge Capital Advisors LLC 287 -52,72 284 -50,61
2025-07-29 13F International Assets Investment Management, Llc 8.205 -8,38 8.122 -4,10
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27.963 -2,95 29.087 -3,73
2025-08-14 13F Seven Mile Advisory 1.237 -1,12 1.225 3,47
2025-07-23 13F Capital Management Associates, Inc 452 -47,99 447 -45,62
2025-07-25 13F Midwest Capital Advisors, LLC 225 -1,75 223 3,24
2025-07-29 13F Oxbow Advisors, LLC 2.319 -1,32 2.296 3,29
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 3.748 -2,17 3.899 -2,96
2025-07-17 13F Enclave Advisors LLC 1.130 -28,57 1.119 -25,27
2025-07-10 13F Brady Family Wealth, Llc 4.531 -0,46 4.486 4,18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26.505 -8,41 26.359 -7,04
2025-07-22 13F Warwick Investment Management, Inc. 384 -4,24 380 0,26
2025-08-28 NP TLGQX - Growth Equity Fund 1.681 -12,27 1.664 -8,17
2025-05-09 13F Barings Llc 0 -100,00 0
2025-08-05 13F Jessup Wealth Management, Inc 3.868 -2,30 3.829 2,24
2025-08-11 13F Elequin Capital Lp Call 0 -100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 126.476 -0,81 125.204 3,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.041 -7,14 19.839 -2,80
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 14.555 -2,40 13.766 0,74
2025-07-17 13F Taylor Frigon Capital Management LLC 2.110 -4,52 2.089 -0,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 797 -10,45 789 -6,30
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1.955 -6,46 1.935 -2,13
2025-07-15 13F North Star Investment Management Corp. 10.919 -5,23 10.809 -0,82
2025-08-15 13F Front Street Capital Management, Inc. 25.944 -2,94 26 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9.086 -0,83 8.995 3,80
2025-08-12 13F Putnam Fl Investment Management Co 61.140 -0,05 60.525 4,62
2025-07-23 13F Sachetta, LLC 1.198 -2,04 1.186 2,60
2025-08-04 13F Field & Main Bank 4.532 -1,82 4.486 2,77
2025-07-21 13F Curran Financial Partners, LLC 2.627 -0,19 2.601 4,46
2025-08-12 13F Dimensional Fund Advisors Lp 1.858.768 -6,96 1.840.045 -2,61
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 63 -3,08 62 1,64
2025-08-04 13F Investment Management Associates Inc /adv 0 -100,00 0 -100,00
2025-07-21 13F Greenwood Capital Associates Llc 321 -37,18 318 -34,37
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.908.441 -5,99 1.889.242 -1,60
2025-08-04 13F Adell Harriman & Carpenter Inc 38.175 -0,18 37.792 4,48
2025-08-12 13F Archer Investment Corp 1.150 -8,00 1.138 -3,64
2025-08-19 13F National Asset Management, Inc. 10.110 -52,06 10.008 -48,21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.616 -5,16 120.261 -5,92
2025-08-14 13F Widmann Financial Services, Inc. 335 -18,29 331 -14,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.636 -12,84 1.620 -8,79
2025-08-14 13F/A Barclays Plc Call 55.400 -46,42 55 -44,33
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 7.055 -1,41 6.544 -5,52
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 19.500 -65,55 19 -64,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.735 -4,18 25.476 0,30
2025-08-14 13F/A Barclays Plc 1.318.759 -10,26 1.305 -6,05
2025-07-29 13F Stephens Inc /ar/ 15.032 -0,90 14.881 3,74
2025-08-13 13F Options Solutions, Llc 425 -32,00 421 -28,93
2025-07-31 13F Asset Management One Co., Ltd. 221.370 -0,48 219.143 4,17
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1.634 -25,73 1.616 -22,31
2025-08-12 13F HFR Wealth Management, LLC 18.817 -0,08 18.628 4,59
2025-08-04 13F Spire Wealth Management 26.321 -24,54 25.871 -21,58
2025-08-14 13F Harmony Asset Management Llc 407 -6,00 403 -1,71
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.334 -13,55 1.321 -9,53
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 548 -2,66 542 1,88
2025-07-10 13F Sky Investment Group LLC 2.477 -1,59 2.452 3,03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 5.133 -4,20 5.105 -2,78
2025-08-13 13F Gabelli Funds Llc 73.005 -0,42 72.271 4,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.188 -0,97 4.146 3,65
2025-08-05 13F Geneva Capital Management Llc 3.143 -3,23 3.111 1,30
2025-08-04 13F Pinnacle Associates Ltd 36.826 -1,10 36.455 3,52
2025-08-06 13F Aspect Partners, LLC 55 -1,79 54 3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 519 -88,12 514 -79,61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 434 -4,62 430 -0,23
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.453 -15,39 8.407 -14,13
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.239 -12,81 408.977 -11,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 883 -9,62 878 -8,25
2025-07-30 13F Demars Financial Group, LLC 235 -99,18 232 166,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 9.687 -0,85 9.590 3,81
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 26.100 -3,69 25.837 0,81
2025-07-24 13F Brucke Financial, Inc. 463 -4,54 458 -4,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 3.888 -14,40 3.849 -10,41
2025-07-23 13F Castle Rock Wealth Management, LLC 3.349 -6,40 3.181 -6,72
2025-07-24 13F Copperwynd Financial, LLC 1.567 -5,09 1.551 -0,64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.318 -1,92 12.194 2,66
2025-07-10 13F Fulton Bank, N.a. 7.803 -0,09 7.725 4,58
2025-07-07 13F Nova Wealth Management, Inc. 253 -43,02 250 -40,48
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 494 -12,10 489 -7,91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 60,00 -40 69,57
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 456 -7,13 451 -2,80
2025-08-14 13F ICONIQ Capital, LLC 2.448 -0,97 2.423 3,68
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 21.298 -1,44 21.084 3,16
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1.516 -20,34 1.501 -16,62
2025-07-24 13F Game Plan Financial Advisors, LLC 5.475 -4,20 5.420 0,28
2025-07-18 13F Clarity Financial LLC 33.581 -7,61 33.243 -3,30
2025-08-11 13F Chiron Capital Management, Llc 458 -1,08 453 3,66
2025-08-01 13F Transcend Wealth Collective, Llc 3.076 -1,94 3.045 2,60
2025-07-16 13F Cahaba Wealth Management, Inc. 1.257 -9,18 1.244 -4,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3.504 -1,57 3.469 3,03
2025-07-17 13F ERn Financial, LLC 576 -69,89 570 -68,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 124 -22,98 123 -19,74
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 667 -0,15 660 4,60
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 28.244 -0,95 26.713 2,24
2025-08-15 13F E Fund Management Co., Ltd. 15.005 -12,41 14.854 -8,31
2025-07-14 13F Chris Bulman Inc 1.842 -1,66 1.824 2,99
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 12.889 -0,17 12.759 4,50
2025-08-14 13F Destination Wealth Management 71.470 -2,59 70.751 1,95
2025-08-11 13F Rothschild Investment Llc 22.223 -8,55 21.999 -4,28
2025-08-14 13F State Of Wisconsin Investment Board 245.415 -7,10 242.946 -2,76
2025-05-01 13F Grant/GrossMendelsohn, LLC 965 -0,21 944 6,55
2025-07-29 13F Carmel Capital Partners, LLC 519 -12,33 514 -8,23
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.177 -27,33 3.145 -23,92
2025-07-17 13F V-Square Quantitative Management LLC 1.231 -14,39 1.219 -10,44
2025-08-07 13F Accent Capital Management, LLC 6.138 -1,32 6.076 3,30
2025-08-08 13F Sittner & Nelson, Llc 4.312 -1,17 4.269 3,44
2025-08-01 13F First Command Advisory Services, Inc. 1.472 -0,27 1.457 4,44
2025-07-15 13F Financial Partners Group, Inc 2.264 -15,68 2.242 -11,74
2025-04-14 13F Greenspring Advisors, LLC 736 -5,15 696 -2,11
2025-07-25 13F Lincluden Management Ltd 4.775 -1,71 5 0,00
2025-07-15 13F Chronos Wealth Management, LLC 7.458 -3,12 7.383 1,40
2025-07-31 13F Guardian Wealth Advisors, LLC 220 -9,47 218 -5,24
2025-07-31 13F United Community Bank 1.707 -12,91 1.690 -8,85
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.922 -0,75 369.183 -1,54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 580 -1,36 603 -2,11
2025-07-23 13F Notis-McConarty Edward 1.143 -9,14 1.132 -4,88
2025-07-15 13F Clarus Group, Inc. 307 -99,12 304 154,62
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 60 -11,76 60 -10,61
2025-07-15 13F RVW Wealth, LLC 1.247 -11,18 1.234 -7,01
2025-08-12 13F Haverford Financial Services, Inc. 16.960 -0,13 16.789 4,53
2025-07-22 13F Capital Advisors Inc/ok 4.070 -0,76 4.029 3,87
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1.427 -9,85 1.412 -5,61
2025-07-28 13F Delap Wealth Advisory, Llc 1.164 -0,60 1.152 4,07
2025-07-18 13F TruNorth Capital Management, LLC 178 -43,67 176 -40,94
2025-04-28 13F Buffington Mohr McNeal 32.188 -8,13 30.443 -5,17
2025-07-28 13F Boston Trust Walden Corp 129.590 -1,57 128.286 3,02
2025-08-11 13F TRUE Private Wealth Advisors 5.252 -3,49 5.200 1,03
2025-08-13 13F HAP Trading, LLC Put 16.200 -48,90 123 -38,19
2025-08-14 13F LM Advisors LLC 4.752 -1,41 5 0,00
2025-08-12 13F Wealth Advisors of Iowa, LLC 2.031 -1,74 2.011 2,87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.113 -21,06 1.107 -19,91
2025-08-14 13F Nishkama Capital, LLC Put 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 163 -34,01 154 -36,10
2025-08-14 13F Maven Securities LTD Put 3.000 -33,33 2.970 -30,24
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27.327 -2,72 27.052 1,83
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 420 -0,24 416 4,27
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 353 -13,90 349 -9,82
2025-08-14 13F Maven Securities LTD 1.932 -41,44 1.913 -38,72
2025-08-13 13F OMERS ADMINISTRATION Corp 26.530 -1,12 26.263 3,50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 602 -50,17 569 -48,55
2025-07-31 13F CNB Bank 2.846 -2,33 2.817 2,21
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 300 -25,00 312 -25,54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.129 -1,87 5.101 -0,41
2025-08-12 13F North Star Asset Management Inc 19.644 -4,58 19.447 -0,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55.650 -3,13 55.090 1,39
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1.851 -2,78 1.837 -0,11
2025-08-11 13F Mill Creek Capital Advisors, LLC 2.194 -2,10 2.172 2,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7.823 -83,94 7.399 -83,43
2025-08-11 13F Cladis Investment Advisory, LLC 2.364 -2,15 2.341 2,41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29.792 -0,68 29.492 3,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 791 -6,17 783 -1,76
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 112 -20,57 111 58,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 935 -4,59 926 -0,11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.410 -1,31 7.335 3,31
2025-07-25 13F Meritage Portfolio Management 8.662 -0,92 8.574 3,70
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-23 13F Optas, LLC 2.477 -3,54 2.452 0,95
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1.342 -0,07 1.328 4,65
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.350 -6,71 2.326 -2,35
2025-08-14 13F Snowden Capital Advisors LLC 29.763 -0,22 29.465 4,44
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 26.708 -12,73 26.439 -8,65
2025-07-17 13F Smith, Salley & Associates 392 -11,11 388 -6,95
2025-07-09 13F Sapient Capital Llc 99.661 -1,35 98.659 3,26
2025-08-05 13F Clarity Wealth Development LLC 904 -0,33 895 -0,78
2025-07-16 13F ORG Wealth Partners, LLC 1.898 -1,40 1.878 1,84
2025-08-08 13F Truepoint, Inc. 489 -2,40 484 2,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -40,33 107 -38,01
2025-08-14 13F Williams Jones Wealth Management, LLC. 436.677 -1,55 432.284 3,04
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 24.487 -2,42 24.241 2,14
2025-08-07 13F Cahill Financial Advisors Inc 1.039 -5,20 1.028 -0,77
2025-08-13 13F Riverpark Capital Management Llc 1.468 -6,73 1.453 -2,35
2025-07-31 13F Oppenheimer & Co Inc 93.762 -0,21 92.819 4,45
2025-05-14 13F Napa Wealth Management 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 2.250 -1,45 2.227 3,15
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50.000 -9,09 49.725 -7,73
2025-05-12 13F Mizuho Securities Usa Llc 35.543 -15,36 33.616 -12,63
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 353 -13,48 349 -9,35
2025-07-16 13F Kennedy Investment Group 1.849 -10,72 1.831 -6,54
2025-08-14 13F Borer Denton & Associates, Inc. 22.831 -0,48 22.601 4,17
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 465.518 -18,81 462.958 -17,60
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 900 -6,64 891 -2,31
2025-08-07 13F/A Baer Investment Advisory LLC 2.347 -3,06 2.480 -24,18
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 550 -10,28 543 -6,55
2025-07-29 13F Dale Q Rice Investment Management Ltd 537 -50,00 511 -49,75
2025-08-14 13F Nfj Investment Group, Llc 9.983 -11,87 9.883 -7,76
2025-07-31 13F CVA Family Office, LLC 1.988 -0,35 1.968 4,35
2025-07-31 13F Gill Capital Partners, Llc 1.202 -3,14 1.190 1,45
2025-08-14 13F Ausdal Financial Partners, Inc. 5.701 -8,58 5.643 -4,31
2025-08-13 13F Alcosta Capital Management, Inc. 5.264 -0,45 5.211 4,20
2025-08-14 13F Stony Point Capital LLC 15.922 -4,87 15.762 -0,43
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 249.086 -9,54 247.716 -8,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.034 -0,37 99.484 1,11
2025-08-14 13F Peak6 Llc Put 55.900 -70,49 55.338 -69,11
2025-07-30 13F North Point Portfolio Managers Corp/oh 26.404 -1,37 26.138 3,23
2025-08-14 13F Peak6 Llc 1 -66,67 1 -100,00
2025-08-12 13F Clearbridge Investments, LLC 58.874 -5,14 58.282 -0,71
2025-08-01 13F Biltmore Family Office, LLC 1.286 -6,27 1.273 -1,85
2025-07-09 13F Central Valley Advisors, Llc 2.335 -1,64 2.312 2,94
2025-07-25 13F Total Clarity Wealth Management, Inc. 597 -9,41 591 -1,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136.748 -2,93 135.372 1,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.239 -2,75 5.186 1,81
2025-07-22 13F LGT Fund Management Co Ltd. 355 -84,93 351 -84,24
2025-07-25 13F Commonwealth Financial Services, LLC 3.020 -0,36 2.990 4,29
2025-07-17 13F Altus Wealth Management, LLC 242 -25,77 240 -22,40
2025-07-02 13F Central Pacific Bank - Trust Division 1.721 -5,49 1.704 -1,10
2025-08-11 13F Westover Capital Advisors, LLC 7.582 -1,93 7.506 2,65
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -253 -252
2025-07-16 13F Kiley Juergens Wealth Management, Llc 33.636 -0,17 33.297 4,49
2025-07-23 13F Family Legacy, Inc. 5.645 -3,32 5.588 1,18
2025-07-18 13F Dogwood Wealth Management LLC 2.106 -7,27 2.076 -3,31
2025-07-21 13F Ntv Asset Management Llc 4.029 -3,03 3.988 1,50
2025-07-31 13F Orion Capital Management LLC 2.378 -0,96 2.354 3,70
2025-08-12 13F Richard W. Paul & Associates, LLC 1.409 -0,77 1.394 3,87
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 21.969 -10,04 21.748 -5,84
2025-07-29 13F Everence Capital Management Inc 10.583 -9,26 10 -9,09
2025-07-09 13F First Bank & Trust 3.952 -3,77 3.912 0,72
2025-07-29 13F BKM Wealth Management, LLC 2.586 -0,73 2.560 3,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.418 -4,01 8.333 0,47
2025-08-13 13F Panagora Asset Management Inc 76.609 -43,55 75.838 -40,92
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 229 -60,79 238 -61,11
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19.021 -16,77 18.916 -15,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 224.621 -0,62 222.361 4,02
2025-07-07 13F Fox Hill Wealth Management 3.428 -4,46 3.393 0,00
2025-08-14 13F First Financial Bankshares Inc 514 -13,90 509 -9,93
2025-08-07 13F S&co Inc 2.594 -0,12 3 0,00
2025-07-11 13F Coastwise Capital Group, LLC 1.388 -1,63 1.374 2,92
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 26.238 -1,19 25.974 3,43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.477 -1,28 270.943 -2,08
2025-07-23 13F Hendley & Co Inc 3.242 -0,03 3 0,00
2025-08-14 13F Smartleaf Asset Management LLC 6.005 -4,06 5.916 1,67
2025-07-24 13F Galvin, Gaustad & Stein, LLC 6.854 -5,40 6.785 -0,98
2025-07-24 13F Etesian Wealth Advisors, Inc. 6.887 -2,70 6.818 1,84
2025-08-05 13F GPS Wealth Strategies Group, LLC 6.748 -1,76 6.680 2,80
2025-08-12 13F Kimelman & Baird, LLC 62.677 -0,38 62.046 4,28
2025-08-12 13F Lodestone Wealth Management LLC 1.578 -4,59 1.562 -0,13
2025-08-05 13F Northcape Wealth Management, Llc 6.327 -1,85 6.263 2,74
2025-07-28 13F Sterling Financial Planning, Inc. 712 -1,93 705 2,77
2025-08-14 13F Family Management Corp Put 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 10.431 -2,14 10.326 2,43
2025-07-16 13F Littlejohn Financial Services, Inc. 995 -1,97 985 2,60
2025-07-11 13F Perpetual Ltd 784 -0,63 776 4,02
2025-08-12 13F Indie Asset Partners, LLC 337 -24,94 334 -21,46
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.956 -3,46 1.936 1,04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.671 -18,14 2.656 -16,92
2025-08-05 13F Triglav Skladi, D.o.o. 5.800 -25,64 5.742 -22,18
2025-08-13 13F Prossimo Advisors, LLC 3.814 -8,82 4 0,00
2025-08-12 13F Wealthbridge Capital Management, Llc 813 -0,49 805 4,27
2025-08-06 13F Genus Capital Management Inc. 1.601 -8,15 1.585 -3,88
2025-08-08 13F D'Orazio & Associates, Inc. 1.513 -1,69 1.497 2,89
2025-07-23 13F Absher Wealth Management, Llc 24.662 -1,05 24.414 3,57
2025-07-18 13F Robeco Institutional Asset Management B.V. 436.708 -3,67 432.315 0,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 162.705 -9,96 161.068 -5,76
2025-08-11 13F Platform Technology Partners 3.661 -0,08 3.624 4,56
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1.615 -2,36 1.599 2,24
2025-07-31 13F Caisse Des Depots Et Consignations 4.545 -57,30 4.499 -55,30
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 581.766 -0,13 578.566 1,36
2025-08-26 13F Claris Financial LLC 1.016 -17,67 1.006 -11,05
2025-08-07 13F Keynote Financial Services Llc 206 -19,53 204 -16,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.627 -9,07 2.601 -4,83
2025-07-11 13F Busey Wealth Management 2.640 -10,14 2.613 -5,94
2025-07-10 13F NorthCrest Asset Manangement, LLC 43.233 -0,10 42.671 4,25
2025-07-22 13F Rockingstone Advisors LLC 2.269 -30,57 2.246 -27,31
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -19,41 271 -15,58
2025-07-30 13F Ethic Inc. 14.714 -0,37 14.495 2,84
2025-07-09 13F Fiduciary Alliance LLC 9.836 -3,23 9.737 1,29
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 303 -0,33 300 4,18
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 11.031 -0,84 10.920 3,79
2025-07-25 13F Northwest Capital Management Inc 575 -38,57 570 -35,71
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1.133 -6,98 1.122 -2,61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 133.739 -0,48 132.394 4,16
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 250 -0,79 247 3,78
2025-06-27 NP Calamos Global Dynamic Income Fund 4.240 -7,42 4.217 -6,04
2025-08-06 13F Cm Wealth Advisors Llc 817 -0,61 809 3,99
2025-07-15 13F Signet Financial Management, Llc 5.765 -0,09 5.707 4,58
2025-08-12 13F Deutsche Bank Ag\ 1.285.786 -13,49 1.272.851 -9,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 590 -2,16 584 2,46
2025-07-17 13F Sterling Investment Advisors, Ltd. 9.410 -3,10 9.316 1,43
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 3.151 -26,17 2.980 5,79
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 271 -0,37 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5.682 -6,10 5.624 -1,73
2025-08-11 13F PAX Financial Group, LLC 1.178 -23,11 1.166 -19,48
2025-08-04 13F AlphaStar Capital Management, LLC 2.072 -3,45 2.051 1,08
2025-08-13 13F RiverPark Advisors, LLC 2.001 -7,06 1.981 -2,75
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 759.813 -23,27 755.634 -22,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2.372 -54,78 2.348 -52,66
2025-08-01 13F Logan Capital Management Inc 1.735 -33,98 1.718 -30,91
2025-08-14 13F Macquarie Group Ltd 298.945 -2,06 295.938 2,51
2025-07-24 13F Coerente Capital Management 350 -26,32 346 -22,94
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 88 -40,54 88 -40,00
2025-08-06 13F Texas Yale Capital Corp. 11.571 -0,86 11.455 3,77
2025-07-10 13F Chickasaw Capital Management Llc 775 -1,90 1
2025-08-12 13F DnB Asset Management AS 99.478 -9,39 98.477 -5,16
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 12.160 -1,37 12.038 3,23
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 939 -11,67 930 -7,56
2025-08-13 13F Schroder Investment Management Group 522.075 -5,69 516.823 0,43
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12.061 -6,48 11.940 -2,12
2025-08-11 13F Wescott Financial Advisory Group, LLC 1.207 -1,39 1.195 3,20
2025-07-23 13F Louisiana State Employees Retirement System 55.800 -0,89 55.239 3,74
2025-08-14 13F Jane Street Group, Llc 159.606 -13,83 158.000 -9,80
2025-07-17 13F New Covenant Trust Company, N.A. 321 -1,83 316 4,29
2025-08-12 13F AlphaCore Capital LLC 21 -25,00 1 -100,00
2025-08-14 13F Prudent Investors Network 545 -69,64 539 -68,26
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1.336 -15,01 -1.323 -11,04
2025-05-14 13F VanderPol Investments L.L.C. 0 -100,00 0
2025-07-08 13F Paladin Wealth, LLC 745 -5,46 738 -1,07
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74.181 -1,94 73.435 2,63
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 6.646 -2,42 6.579 2,14
2025-08-13 13F Harfst & Associates, Inc. 3.688 -17,75 3.651 -13,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4.487 -13,23 4.442 -9,18
2025-08-12 13F NWF Advisory Services Inc. 21.586 -1,52 20.416 1,66
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 82.065 -0,15 86.054 7,74
2025-08-14 13F Petrus Trust Company, LTA 507 -34,92 502 -31,93
2025-07-29 NP YALL - God Bless America ETF 4.427 -0,16 4.605 -0,97
2025-08-14 13F Fmr Llc 9.414.164 -1,10 9.319.458 3,52
2025-07-23 13F TPG Financial Advisors, LLC 274 -3,52 271 1,12
2025-08-13 13F Arizona State Retirement System 129.683 -2,20 128.378 2,37
2025-08-13 13F Northwest & Ethical Investments L.P. 9.011 -9,08 8.919 -4,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.972 -17,63 6.902 -13,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 504 -178,26 499 -181,77
2025-08-11 13F Wbi Investments, Inc. 203 -33,66 201 -30,80
2025-07-24 13F West Bancorporation Inc 1.348 -0,22 1.334 4,46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 79 -79,10 78 -78,15
2025-08-08 13F Condor Capital Management 3.568 -1,60 3.532 3,00
2025-08-14 13F Wallace Hart LLC 621 -74,22 615 -73,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 325 -11,44 322 -7,49
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.768 -1,67 2.740 2,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.560 -5,65 3.540 -4,25
2025-07-17 13F Peoples Financial Services Corp. 774 -28,73 766 -25,41
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 7.600 -55,84 7.905 -56,20
2025-07-30 13F Conestoga Capital Advisors, LLC 1.060 -0,47 1.049 4,17
2025-07-08 13F Gradient Investments LLC 24.534 -2,84 24.287 1,70
2025-08-05 13F Burney Co/ 4.213 -1,17 4.171 3,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22.744 -4,13 22.515 0,35
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.713 -0,68 266.010 3,96
2025-07-31 13F Prentice Wealth Management LLC 1.557 -1,33 1.541 3,28
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 94.389 -18,69 93.870 -17,48
2025-05-16 13F Redwood Investments, LLC 2.146 -4,96 2.030 -1,89
2025-08-06 13F Trillium Asset Management, Llc 62.037 -4,08 61.416 0,40
2025-07-22 13F Financial Insights, Inc. 2.445 -2,32 2.420 2,24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5.824 -0,09 6 0,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 50.486 -3,65 52.515 -4,43
2025-08-13 13F Capital Fund Management S.a. Call 65.900 -27,10 65.237 -23,70
2025-08-13 13F Capital Fund Management S.a. Put 87.500 -40,92 86.620 -38,16
2025-07-30 13F Berkeley Capital Partners, LLC 597 -29,01 591 -25,69
2025-08-13 13F Capital Analysts, Inc. 6.826 -1,27 7 0,00
2025-07-17 13F Tritonpoint Wealth, Llc 6.622 -5,05 6.556 -0,62
2025-08-11 13F Thomas Story & Son Llc 18.115 -7,70 17.933 -3,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16.233 -15,81 16.070 -11,88
2025-04-17 13F Rs Crum Inc. 490 -4,67 463 -1,91
2025-08-14 13F NCP Inc. 2.076 -18,24 2.055 -14,37
2025-08-06 13F LeClair Wealth Partners LLC 785 -0,38 777 4,30
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10.986 -0,30 11 0,00
2025-08-05 13F Kesler, Norman & Wride, LLC 10.769 -0,31 10.663 4,34
2025-07-29 13F Crux Wealth Advisors 234 -10,34 231 -6,48
2025-07-30 13F Journey Advisory Group, LLC 12.325 -9,15 12.201 -4,91
2025-07-29 NP SFYF - SoFi 50 ETF 883 -6,56 918 -7,27
2025-06-30 13F Pensionfund Sabic 3.900 -18,75 4 -25,00
2025-08-12 13F Quilter Plc 305 -1,29 302 3,08
2025-08-14 13F Garden State Investment Advisory Services LLC 1.169 -16,38 1.164 -11,95
2025-08-06 13F Golden State Wealth Management, LLC 3.882 -5,29 3.843 -0,88
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 2.105 -1,45 2.084 3,17
2025-08-07 13F Delta Financial Advisors Llc 4.395 -1,10 4.351 3,52
2025-08-15 13F Blue Chip Partners, Inc. 32.345 -1,72 32.019 2,87
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 408 -50,49 404 -48,27
2025-08-14 13F Point72 Asset Management, L.P. Call 20.500 -32,57 20.294 -29,42
2025-08-14 13F Headinvest, Llc 624 -23,72 618 -20,18
2025-06-26 NP USGRX - Growth & Income Fund Shares 7.394 -13,58 7.353 -12,29
2025-07-22 13F D.B. Root & Company, LLC 2.906 -0,03 2.877 4,66
2025-08-14 13F Leisure Capital Management 6.258 -2,13 6.195 2,43
2025-04-11 13F Davis Capital Management 1.469 -0,20 1.389 3,04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Keating Investment Counselors Inc 1.250 -0,79 1.237 3,86
2025-07-08 13F Canandaigua National Bank & Trust Co 1.868 -1,99 1.849 2,61
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4.731 -21,37 4.684 -17,70
2025-08-13 13F Optimize Financial Inc 459 -0,43 454 4,13
2025-07-23 13F Equitable Trust Co 4.043 -2,32 4.002 2,25
2025-07-18 13F Arcadia Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3.968 -33,04 3.928 -28,62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.661 -6,00 2.646 -4,61
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 68.200 -0,26 67.514 4,39
2025-07-22 13F LGT Group Foundation 3.095 -25,94 3.064 -22,49
2025-08-13 13F Cutler Capital Management, LLC 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -880 -915
2025-07-21 13F Tower View Investment Management & Research LLC 6.736 -0,87 6.668 3,75
2025-07-29 13F Altus Wealth Group LLC 952 -0,31 942 4,32
2025-07-29 13F First National Bank of Hutchinson 1.068 -0,56 1.057 4,14
2025-08-12 13F Quadcap Wealth Management, LLC 1.685 -0,35 1.668 4,32
2025-08-14 13F Circle Wealth Management, LLC 2.162 -10,03 2.140 -5,81
2025-07-15 13F Palumbo Wealth Management LLC 6.924 -0,96 6.854 3,68
2025-07-17 13F Emerald Advisors, LLC 628.970 -2,87 622.643 1,67
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1.131 -58,56 1.125 -49,89
2025-07-29 13F Mountain Capital Investment Advisors, Inc 558 -4,12 551 -3,17
2025-05-05 13F C WorldWide Group Holding A/S 0 -100,00 0 -100,00
2025-08-06 13F North Capital, Inc. 96 -3,03 95 2,15
2025-08-14 13F Stamos Capital Partners, L.p. 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 38.090 -1,15 37.717 3,49
2025-08-14 13F Aristotle Atlantic Partners, Llc 80.532 -2,52 79.722 2,04
2025-08-07 13F Hosking Partners LLP 72.574 -9,65 71.844 -5,43
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.302 -6,80 8.218 -2,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.136 -21,28 1.125 -17,60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.867 -32,85 3.828 -29,71
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-17 13F Asio Capital, LLC 710 -2,61 703 1,89
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5.397 -0,31 5.071 -0,96
2025-07-31 13F Moloney Securities Asset Management, LLC 1.713 -0,70 1.696 3,92
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -84 -87
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 2.148 -0,09 2.127 4,57
2025-07-09 13F Bay Rivers Group 5.883 -0,07 5.823 4,60
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 44.835 -8,37 46.636 -9,11
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 459 -0,43 454 4,13
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 473 -38,81 468 -35,98
2025-07-07 13F RDA Financial Network 4.191 -1,64 4.149 2,93
2025-08-13 13F M&t Bank Corp 203.946 -1,50 201.894 3,10
2025-08-13 13F VestGen Advisors, LLC 4.221 -18,92 4.161 -15,50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 129.912 -2,60 128.605 1,95
2025-08-13 13F Fort Sheridan Advisors Llc 2.637 -0,38 2.610 4,27
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.679 -0,36 4.906 7,52
2025-08-13 13F Argyle Capital Partners, LLC 837 -11,71 828 -7,69
2025-08-08 13F Emerald Investment Partners, Llc 3.419 -2,62 3.384 1,93
2025-07-09 13F Fjell Capital, LLC 2.510 -0,04 2.485 4,63
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36.925 -7,96 36.541 -3,58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.207 -5,63 1.195 -1,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21.572 -15,85 21.355 -11,93
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -6,99 239 -4,02
2025-07-11 13F Elk River Wealth Management, LLC 15.489 -0,83 15.333 3,80
2025-07-22 13F Hill Island Financial Llc 234 -1,27 232 3,57
2025-05-02 13F Invera Wealth Advisors, LLC 1.236 -29,73 1.169 -29,51
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-04 13F B&l Asset Management Llc 5.415 -0,26 5.361 4,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.630 -5,34 1.621 -3,91
2025-07-31 13F Cadinha & Co Llc 38.993 -0,49 38.601 4,15
2025-07-17 13F Archford Capital Strategies, LLC 5.560 -1,97 5.504 2,59
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 2.781 -3,24 1.912 -29,65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 953 -3,15 943 1,40
2025-07-10 13F Affiance Financial, LLC 430 -24,83 427 -21,26
2025-08-13 13F Per Stirling Capital Management, LLC. 344 -1,71 341 2,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.827 -58,55 1.809 -56,62
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 224 -7,82 222 -3,49
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-07-14 13F Sterling Group Wealth Management, LLC 204 -32,89 202 -29,97
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -279 -290
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 119.008 -13,46 123.790 -14,15
2025-07-15 13F Public Employees Retirement System Of Ohio 223.309 -0,16 221.063 4,50
2025-08-12 13F Weik Capital Management 7.595 -5,75 7.519 -1,35
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69.901 -17,66 69.198 -13,82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 866 -6,38 857 -1,95
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.291 -1,60 1.278 3,06
2025-07-16 13F Beaumont Financial Advisors, LLC 5.127 -0,87 5.076 3,76
2025-07-17 13F Western Financial Corp/CA 3.003 -2,25 2.973 2,31
2025-07-29 13F Private Wealth Management Group, LLC 141 -2,08 139 2,96
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 7.790 -2,96 7.712 1,57
2025-07-31 13F Catalyst Capital Advisors LLC 4.863 -6,53 4.814 -2,15
2025-08-01 13F First National Trust Co 16.020 -1,58 15.859 3,01
2025-08-14 13F Pingora Partners LLC 62 -16,22 61 -11,59
2025-08-08 13F Davies Financial Advisors, Inc. 2.087 -1,42 2.066 3,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 131.253 -2,19 129.933 2,37
2025-07-18 13F Trust Co Of Vermont 50.965 -0,34 50.452 4,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.737 -36,84 1.727 -35,89
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 2.874.100 -8,38 2.845.187 -4,10
2025-08-14 13F Susquehanna International Group, Llp Call 2.004.700 -25,10 1.984.533 -21,60
2025-07-16 13F Octavia Wealth Advisors, LLC 1.583 -4,47 1.567 0,00
2025-08-13 13F Truvestments Capital Llc 2.987 -3,80 2.957 0,68
2025-08-12 13F JMG Financial Group, Ltd. 228 -36,67 226 -33,53
2025-07-31 13F GenTrust, LLC 733 -76,05 726 -74,95
2025-08-01 13F Jennison Associates Llc 3.169.194 -5,61 3.137.312 -1,21
2025-07-09 13F Lincoln Capital Corp 366 -1,08 362 3,72
2025-07-25 13F Alpha Financial Partners, LLC 798 -1,36 790 3,27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8.971 -1,93 8.881 2,65
2025-07-11 13F Quantum Financial Advisors, LLC 803 -17,13 795 -13,21
2025-07-23 13F H&H Retirement Design & Management INC 429 -0,23 406 -1,22
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