CL:VCL / Visa Inc. - Proprietà istituzionale - Venditori

Visa Inc.
CL ˙ SNSE ˙ US92826C8394
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
(%)
2025-07-28 13F Sagace Wealth Management LLC 1.305 -11,35 463 -10,10
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11.420 -33,55 4.055 -32,69
2025-07-09 13F Renaissance Investment Group LLC 36.824 -0,69 13.074 0,62
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2025-08-18 13F/A KP Management LLC 17.500 -28,57 6.213 -27,64
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 59.315 -1,24 20.493 -0,17
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3.700 -5,13 1.278 -4,13
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.751 -8,52 1
2025-04-23 13F Sabal Trust CO 18.100 -2,43 6.343 8,21
2025-07-30 13F St. Johns Investment Management Company, LLC 4.981 -3,69 1.769 -2,43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 39.679 -9,58 14.088 -8,39
2025-08-12 13F Wayfinding Financial, LLC 1.735 -10,98 1
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 483.978 -4,40 171.836 -3,15
2025-08-27 13F Barnes Wealth Management Group, Inc 747 -8,12 265 -6,69
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.129 -8,29 401 -7,19
2025-08-14 13F Wedgewood Partners Inc 85.603 -4,55 29.289 -8,39
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 7.606 -3,82 2.700 -2,56
2025-07-22 13F Elevate Capital Advisors, LLC 7.242 -4,19 2.571 -2,94
2025-08-05 13F Versor Investments LP 891 -23,06 316 -21,98
2025-07-16 13F One + One Wealth Management, Llc 1.461 -3,25 519 -2,08
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 272.768 -67,76 99.612 -67,54
2025-08-29 NP Gabelli Equity Trust Inc 12.100 -7,63 4.296 -6,43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 17.875 -39,10 6.528 -38,69
2025-08-12 13F Sfmg, Llc 21.287 -0,98 7.558 0,33
2025-08-14 13F USS Investment Management Ltd 1.004.407 -4,88 356.369 -3,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.479 -55,46 -1.235 -54,88
2025-08-01 13F Clark Asset Management, LLC 12.285 -1,30 4.362 -0,02
2025-07-02 13F HBW Advisory Services LLC 11.770 -13,73 4.179 -12,59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.785.354 -0,62 2.054.090 0,68
2025-08-05 13F GHP Investment Advisors, Inc. 34.855 -0,52 12.375 0,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.133 -38,82 1.822 -38,03
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3.800 -5,00 1.313 -4,02
2025-04-22 13F Veridan Wealth LLC 750 -1,83 263 -0,76
2025-08-12 13F Miller Financial Services LLC 4.804 -1,82 1.706 -0,53
2025-08-13 13F M&t Bank Corp 302.019 -3,01 107.232 -1,74
2025-07-28 13F Tower Wealth Partners, Inc. 2.018 -0,25 716 1,13
2025-07-14 13F Farmers Trust Co 21.568 -13,19 7.658 -12,05
2025-08-01 13F Lipe & Dalton 7.428 -0,67 3 0,00
2025-03-27 NP PWS - Pacer WealthShield ETF 1.016 -4,69 347 22,61
2025-08-12 13F Westfield Capital Management Co Lp 796.463 -11,93 282.784 -10,78
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 83.727 -3,57 30.576 -2,91
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 10.547 -66,64 3.852 -66,42
2025-07-30 13F Birch Hill Investment Advisors LLC 9.045 -0,81 3.212 0,50
2025-08-11 13F Berkeley, Inc 47.168 -0,48 16.747 0,82
2025-07-24 13F JNBA Financial Advisors 1.876 -6,62 666 -5,40
2025-08-28 13F China Universal Asset Management Co., Ltd. 32.682 -29,43 11.604 -28,51
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 20.584 -1,33 7.308 -0,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 687.781 -15,14 237.628 -14,22
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 58.376 -28,32 20.169 -27,54
2025-08-06 13F Washington Trust Bank 3.173 -11,49 1.127 -10,35
2025-07-11 13F Westfuller Advisors, LLC 1.980 -6,25 703 -5,00
2025-08-14 13F London Co Of Virginia 305.114 -1,23 108.331 0,06
2025-07-17 13F Rempart Asset Management Inc. 74.919 -3,82 26.600 -2,57
2025-07-31 13F Nilsine Partners, LLC 30.697 -0,20 10.899 1,11
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3.021 -2,45 1.077 -0,74
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 485.096 -29,12 172.233 -28,20
2025-07-24 13F Endeavor Private Wealth, Inc. 1.301 -5,86 462 -4,55
2025-04-25 13F Prakash Investment Advisors Llc 0 -100,00 0
2025-07-24 13F Davis-rea Ltd. 17.944 -2,53 6.371 -1,24
2025-07-24 13F Villere St Denis J & Co Llc 124.350 -3,36 44.151 -2,09
2025-08-05 13F Core Alternative Capital 18.706 -6,92 6.641 -5,71
2025-07-16 13F Congress Asset Management Co /ma 582.011 -0,93 206.643 0,37
2025-08-13 13F Mirabella Financial Services Llp 10.579 -94,07 3.773 -93,98
2025-08-14 13F Paragon Private Wealth Management, LLC 8.273 -0,40 2.937 0,89
2025-07-18 13F Institute for Wealth Management, LLC. 13.377 -1,65 4.749 -0,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30.631 -1,50 10.876 -0,21
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.518 -24,96 554 -24,42
2025-07-16 13F Hartford Investment Management Co 103.237 -1,82 36.654 -0,53
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3.717 -63,26 5.235 45,58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 695.173 -0,59 246.821 0,72
2025-07-10 13F Moody National Bank Trust Division 32.114 -0,44 11.402 0,87
2025-07-17 13F Guardian Investment Management 6.730 -3,58 291 -7,91
2025-08-14 13F Kemnay Advisory Services Inc. 41.489 -4,71 14.731 -3,47
2025-07-16 13F Evergreen Private Wealth LLC 544 -18,56 193 -17,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 108.083 -2,38 38.375 -1,10
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.902 -3,77 2.806 -2,50
2025-07-23 13F Tyche Wealth Partners LLC 26.378 -1,02 9.366 0,27
2025-07-30 13F Adams Diversified Equity Fund, Inc. 116.861 -16,39 41.491 -15,29
2025-08-05 13F Sulzberger Capital Advisors, Inc. 805 -0,74 286 0,35
2025-08-12 13F Fca Corp /tx 2.295 -14,75 815 -13,68
2025-07-22 13F Awm Capital, Llc 1.034 -0,58 367 0,82
2025-08-11 13F GFI Investment Counsel Ltd. 247.995 -0,71 88.051 0,59
2025-07-24 13F Lmcg Investments, Llc 66.258 -3,51 23.525 -2,25
2025-07-29 13F Beverly Hills Private Wealth, LLC 14.284 -6,14 5.072 -4,91
2025-04-25 13F RedJay Asset Management Inc. 0 -100,00 0
2025-08-05 13F Gladius Capital Management LP Put 9.400 -54,59 3.337 -54,00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4.166 -6,19 1.479 -4,95
2025-08-05 13F Gladius Capital Management LP 2.278 -62,42 809 -61,96
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 92.737 -11,30 32.041 -10,34
2025-07-30 13F Cantillon Capital Management Llc 1.956.163 -2,82 694.536 -1,55
2025-07-30 13F Argonautica Private Wealth Management, Inc 10.989 -2,27 3.902 -0,99
2025-08-14 13F Df Dent & Co Inc 772.655 -1,44 274.331 -0,14
2025-08-14 13F Oddo Bhf Asset Management Sas 193.999 -9,73 68.869 -8,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 10.998 -1,12 3.800 -0,05
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 35.351 -4,05 12.552 -2,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.164 -7,49 8.459 -6,85
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7.064 -5,27 2.580 -4,62
2025-08-05 13F Code Waechter LLC 626 -2,80 222
2025-07-10 13F Worth Asset Management, LLC 1.775 -72,18 630 -71,82
2025-07-22 13F Appleton Partners Inc/ma 84.510 -2,83 30 0,00
2025-07-30 13F OMC Financial Services LTD 52.779 -3,50 18.739 -2,23
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 1.602 -28,77 585 -28,22
2025-07-17 13F Coastline Trust Co 33.904 -0,05 12.038 1,26
2025-07-22 13F AMF Pensionsforsakring AB 1.387.546 -10,92 492.719 -9,76
2025-08-01 13F Strategic Financial Services, Inc, 16.666 -0,17 5.917 1,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 28.029 -0,89 9.952 0,40
2025-08-01 13F Jericho Financial, Llp 16.690 -2,78 5.926 -1,51
2025-07-23 13F Canopy Partners, LLC 7.795 -11,52 2.768 -10,37
2025-08-11 13F Tower Bridge Advisors 62.545 -0,00 22.207 1,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28.700 -2,38 10.190 -1,11
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.000 -41,65 1.382 -41,02
2025-07-16 13F Exeter Financial, LLC 826 -1,43 293 0,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 39.441 -16,47 13.627 -15,57
2025-08-11 13F Portside Wealth Group, LLC 34.239 -3,50 12.156 -2,24
2025-07-17 13F Sfm, Llc 6.971 -1,04 2.475 0,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.267 -10,94 2.142 5,05
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-29 13F Spreng Capital Management, Inc. 3.857 -6,25 1.369 -5,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 54.582 -0,42 19.379 0,89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47.293 -19,39 16.791 -18,33
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18.512 -0,97 6.760 -0,29
2025-07-25 13F Concord Wealth Partners 9.295 -2,54 3.300 -1,26
2025-07-21 13F Stock Yards Bank & Trust Co 212.276 -1,89 75.369 -0,61
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 230.759 -10,54 81.931 -9,37
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 88.367 -0,48 32.271 0,20
2025-08-05 13F Fullcircle Wealth Llc 4.571 -6,83 1.564 -5,56
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 64.826 -3,49 23.016 -2,23
2025-07-28 13F Wealthspan Partners, Llc 852 -1,50 303 -0,33
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 467.400 -30,80 165.950 -29,89
2025-07-09 13F Central Bank & Trust Co 37.371 -2,16 13.269 -0,87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.595 -98,21 3.052 -98,18
2025-08-12 13F/A Boston Partners 516.330 -1,61 183.217 -0,34
2025-08-04 13F GAM Holding AG 89.789 -3,10 31.880 -1,83
2025-08-05 13F Hunter Associates Investment Management Llc 18.554 -2,99 7 0,00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4.610 -13,51 1.684 -12,93
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.363 -14,97
2025-07-17 13F HCR Wealth Advisors 31.923 -0,62 11.334 0,68
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 10.990 -1,57 4 0,00
2025-07-14 13F Enzi Wealth 786 -4,15 273 -0,73
2025-08-15 13F Auxier Asset Management 39.883 -0,77 14.160 0,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34.629 -1,14 12.295 0,15
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 20.263 -80,17 7.194 -79,91
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.681 -10,96 614 -10,38
2025-07-14 13F Seascape Capital Management 15.696 -2,53 6 0,00
2025-07-23 13F First Financial Group Corp 1.022 -4,84 363 -3,72
2025-08-08 13F Hedeker Wealth, LLC 23.490 -1,28 8.340 0,01
2025-08-19 13F Wealth Group, Ltd. 2.889 -37,40 1 0,00
2025-08-14 13F Claar Advisors LLC 25.747 -6,39 9.141 -5,17
2025-08-01 13F MorganRosel Wealth Management, LLC 481 -4,56 171 -3,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36.299 -0,86 12.888 0,44
2025-07-11 13F Essex Savings Bank 14.554 -3,20 5.167 -1,94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.734 -10,98 2.746 -9,82
2025-05-27 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 920 -67,33 322 -63,78
2025-08-08 13F Sawgrass Asset Management Llc 5.762 -70,89 2.046 -70,52
2025-07-17 13F Park Place Capital Corp 11.189 -5,18 3.977 -3,82
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 2.383 -0,83 846 0,48
2025-08-07 13F Mawer Investment Management Ltd. 2.113.894 -12,43 750.538 -11,29
2025-08-11 13F Buckley Wealth Management, LLC 4.684 -0,38 1.663 0,97
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 143.087 -3,49 49.437 -2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4.813 -0,25 1.709 1,07
2025-07-11 13F Adirondack Trust Co 4.877 -1,83 1.732 -0,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 214 -37,97 76 -37,50
2025-08-26 NP Profunds - Profund Vp Bull 1.484 -18,55 527 -17,55
2025-08-13 13F Portfolio Design Labs, LLC 22.835 -19,48 8.108 -18,43
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 11.060 -0,13 3.927 1,19
2025-08-18 13F Hollencrest Capital Management 109.660 -0,51 38.935 0,79
2025-07-16 13F First American Bank 120.860 -0,16 42.911 1,15
2025-08-04 13F L.m. Kohn & Company 15.451 -15,02 5.486 -13,91
2025-07-07 13F Enterprise Bank & Trust Co 10.805 -0,25 3.836 1,05
2025-05-13 13F Adams Wealth Management 621 -2,20 218 8,50
2025-06-26 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 48.301 -13,51 16.688 -12,58
2025-08-08 13F Strategies Wealth Advisors, LLC 1.263 -2,09 448 -0,67
2025-07-15 13F Alpha Omega Wealth Management LLC 10.080 -0,45 3.579 0,85
2025-07-29 13F May Barnhard Investments LLC 1.470 -1,28 522 -0,19
2025-07-15 13F Riverbridge Partners Llc 165.761 -2,81 58.853 -1,53
2025-08-11 13F Pin Oak Investment Advisors Inc 737 -11,31 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 39.587 -2,40 14 8,33
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-18 13F United Bank 5.365 -26,38 1.905 -25,42
2025-08-11 13F Harold Davidson & Associates Inc. 15.953 -25,94 5.664 -24,97
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3.750 -0,92 1.331 0,38
2025-07-24 13F Zullo Investment Group, Inc. 7.334 -0,30 2.604 1,05
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 4.017 -1,45 1.426 -0,14
2025-07-10 13F Selective Wealth Management, Inc. 8.258 -2,64 2.954 4,49
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-21 13F Yeomans Consulting Group, Inc. 987 -3,89 351 -2,51
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 108 -83,54
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 501.341 -6,12 178.009 -4,89
2025-08-12 13F Evelyn Partners Investment Management LLP 174.260 -43,88 109.757 -0,57
2025-07-14 13F Abacus Wealth Partners, LLC 1.131 -22,21 402 -21,22
2025-07-14 13F Argent Capital Management Llc 256.263 -1,05 90.986 0,24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.499 -5,05 913 -4,40
2025-08-14 13F SummitTX Capital, L.P. 8.806 -35,61 3.127 -34,77
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.341 -22,93 476 -21,84
2025-07-30 13F Evermay Wealth Management Llc 9.076 -8,20 3.222 -6,99
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 8.201 -8,07 2.912 -6,88
2025-07-10 13F Focus Financial Network, Inc. 11.750 -19,10 4.172 -18,06
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 14.574 -0,97 5.174 0,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7.801 -56,37 2.770 -55,81
2025-08-04 13F Fisher Funds Management LTD 25.796 -10,00 9.159 -8,82
2025-07-28 NP VLCGX - Large Capital Growth Fund 68.628 -20,61 25.062 -20,06
2025-08-19 13F State of Wyoming 3.230 -62,45 1.147 -61,98
2025-08-07 13F Runnymede Capital Advisors, Inc. 3.722 -2,05 1.321 -0,75
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5.064 -1,17 1.798 0,11
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 28.273 -2,41 9.909 8,23
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 26.219 -44,75 9.575 -44,37
2025-07-24 13F VanderPol Investments L.L.C. 1.217 -3,03 432 -1,59
2025-07-22 13F Schwab Charitable Fund 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 464.948 -2,02 165.080 -0,74
2025-08-13 13F Okabena Investment Services Inc 7.178 -6,68 2.549 -5,45
2025-08-14 13F Immersion Capital LLP 50.911 -21,92 18.076 -20,89
2025-08-01 13F Delta Investment Management, LLC 3.906 -4,43 1.387 -3,21
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-24 13F Rice Partnership, LLC 2.282 -0,31 810 1,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-06 13F One Wealth Capital Management, Llc 6.723 -1,75 2.387 -0,46
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4.640 -2,21 1.648 -0,90
2025-07-22 13F Coastal Investment Advisors, Inc. 2.882 -1,60 1.023 -0,29
2025-08-04 13F Bordeaux Wealth Advisors LLC 13.248 -14,06 4.704 -12,94
2025-08-07 13F Aspen Wealth Strategies, LLC 2.491 -3,60 884 -2,32
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.507 -64,27 20.560 -63,88
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 35.889 -1,79 12.743 -0,51
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 242.141 -13,33 85.972 -12,20
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 11.980 -20,16 4.139 -19,29
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 28.016 -26,45 9.680 -25,66
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26.375 -20,61 9.364 -19,57
2025-07-15 13F Wealth Effects Llc 3.196 -4,05 1.135 -2,83
2025-08-13 13F Capital Group Private Client Services, Inc. 510.483 -2,02 181.247 -0,74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 31.197 -59,00 11.076 -58,46
2025-07-25 13F Astoria Portfolio Advisors LLC. 7.254 -1,92 2.568 3,84
2025-08-13 13F ESG Planning 4.945 -2,96 1.756 -1,74
2025-08-13 13F California Public Employees Retirement System 3.592.450 -2,81 1.275.499 -1,54
2025-08-07 13F Resources Investment Advisors, LLC. 35.016 -20,82 12.432 -19,78
2025-07-10 13F Stewardship Advisors, LLC 1.083 -9,37 385 -8,13
2025-07-21 13F Sterling Investment Counsel, LLC 4.284 -65,49 1.521 -65,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.957 -82,07 22.353 -81,84
2025-08-11 13F Baldwin Investment Management, LLC 21.506 -2,27 7.636 -1,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-08-11 13F Vista Cima Wealth Management LLC 744 -0,40 264 1,15
2025-08-13 13F Winslow Asset Management Inc 2.250 -4,26 1
2025-08-05 13F Tufton Capital Management 2.906 -1,19 1 -99,90
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 58.253 -0,12 21.273 0,56
2025-08-08 13F/A Prospect Financial Services LLC 628 -42,28 223 -41,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 568.388 -2,95 201.835 -1,67
2025-08-06 13F Cetera Trust Company, N.A 9.990 -0,35 3.547 0,94
2025-07-11 13F Compass Ion Advisors, LLC 8.646 -5,64 3.070 -4,42
2025-07-25 13F Kinneret Advisory, LLC 46.180 -0,15 16.396 1,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22.384 -5,54 7.947 -4,30
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 58.367 -0,45 20.723 0,85
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 270 -29,69 93 -29,01
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 472 -33,33 168 -32,66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.296 -2,49 1.170 -1,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239.633 -1,48 85.082 -0,19
2025-07-22 13F Eads & Heald Wealth Management 8.515 -4,06 3 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 29.587 -2,13 10.505 -0,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.195 -7,27 779 -6,03
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-13 13F Hengistbury Investment Partners LLP 188.318 -5,53 66.862 -4,29
2025-07-25 13F Means Investment Co., Inc. 17.363 -0,65 6.165 0,65
2025-08-14 13F Bank Of Hawaii 34.378 -0,76 12.206 0,54
2025-07-17 13F Hanson & Doremus Investment Management 22.042 -1,29 8 0,00
2025-08-14 13F 14B Captial Management LP 75.000 -9,64 26.629 -8,46
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 200.120 -12,50 71.053 -11,36
2025-07-25 13F Prostatis Group LLC 2.367 -14,02 840 -12,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 72.567 -2,29 25.765 -1,01
2025-08-13 13F Menard Financial Group LLC 6.181 -1,33 2.194 0,78
2025-07-14 13F UMA Financial Services, Inc. 1.552 -5,71 551 -4,34
2025-07-16 13F FCG Investment Co 7.992 -21,96 2.838 -20,95
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 126.944 -2,87 45.071 -1,60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2.345 -2,90 833 -1,65
2025-08-14 13F Wells Fargo & Company/mn 8.185.760 -0,89 2.906.354 0,41
2025-08-11 13F Semus Wealth Partners LLC 3.375 -2,15 1.198 -0,83
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 813 -0,12 281 0,72
2025-07-24 13F Coordinated Financial Services, Inc. 4.229 -3,54 1.502 8,38
2025-08-13 13F Beacon Pointe Advisors, LLC 224.712 -9,15 79.784 -7,96
2025-08-11 13F Y.D. More Investments Ltd 16.513 -15,96 5.860 -14,89
2025-07-10 13F Rockland Trust Co 129.735 -2,08 46.062 -0,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation 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 8.149 -10,14 2.893 -8,97
2025-07-23 13F Godsey & Gibb Associates 80.349 -1,13 28.528 0,17
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20.969 -3,09 7.445 -1,82
2025-07-28 13F Jag Capital Management, Llc 14.036 -2,04 4.983 -0,76
2025-07-22 13F Capricorn Fund Managers Ltd 18.075 -5,99 6.418 -4,75
2025-05-15 13F BlueSpruce Investments, LP 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 9.017.859 -2,16 3.201.791 99.026,63
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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 1.036.085 -1,37 367.862 -0,08
2025-07-16 13F Plancorp, LLC 6.408 -1,72 2.275 -0,39
2025-08-01 13F Brookwood Investment Group LLC 4.815 -37,93 1.710 -37,12
2025-07-14 13F Mechanics Bank Trust Department 31.479 -5,41 11.177 -4,18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1.365 -62,64 485 -62,19
2025-08-08 13F Evolution Wealth Advisors, LLC 1.055 -1,12 375 0,27
2025-08-12 13F Eisler Capital Management Ltd. Put 231.100 -16,12 82.061 -14,97
2025-07-16 13F Eagle Global Advisors Llc 64.309 -1,02 22.833 0,28
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.315 -1,46 1.177 -0,08
2025-08-08 13F Good Life Advisors, LLC 7.057 -7,99 2.506 -6,81
2025-07-30 13F Cookson Peirce & Co Inc 2.091 -16,39 742 -15,30
2025-07-09 13F Harbor Capital Advisors, Inc. 23.969 -0,57 9 0,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 7.139 -5,66 2.467 -4,64
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5.919 -10,85 2.102 -9,67
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 35.986 -4,07 13 -7,69
2025-04-10 13F Brave Asset Management Inc 0 -100,00 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 57.407 -13,39 20.382 -12,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81.858 -13,43 29.064 -12,30
2025-08-14 13F Redwood Investment Management, Llc 3.789 -5,16 1 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 8.885 -2,20 3.155 -0,91
2025-07-28 NP VSTIX - Stock Index Fund 220.417 -2,73 80.494 -2,07
2025-08-12 13F Armor Investment Advisors, LLC 11.722 -0,66 4.162 0,63
2025-08-13 13F Thornburg Investment Management Inc 4.224 -6,57 1.500 -90,54
2025-07-28 NP VCULX - Growth Fund 181.487 -4,17 66.277 -3,52
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 4.166 -0,48 1.479 0,82
2025-07-21 13F Seros Financial, LLC 785 -2,24 279 -1,07
2025-08-14 13F Warren Averett Asset Management, LLC 113.147 -2,09 40.173 -0,80
2025-08-14 13F Jacobs Levy Equity Management, Inc 13.933 -87,94 4.947 -87,78
2025-04-23 13F JCIC Asset Management Inc. 26.406 -1,54 9.254 9,19
2025-08-04 13F Horizon Wealth Management, LLC 922 -14,23 327 -13,03
2025-08-13 13F Scotia Capital Inc. 1.518.178 -0,10 538.990 1,20
2025-07-17 13F Michels Family Financial, LLC 2.425 -2,02 861 -0,81
2025-07-25 13F Mitchell Capital Management Co 31.044 -10,06 10.836 -10,42
2025-08-11 13F Premier Fund Managers Ltd 294.744 -2,56 103 -0,97
2025-08-08 13F EagleClaw Capital Managment, LLC 20.427 -1,99 7.253 -0,71
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 198.142 -4,64 72.359 -3,99
2025-07-16 13F Spinnaker Investment Group, LLC 955 -13,89 339 -12,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.674 -0,17 1.660 1,16
2025-08-11 13F HighTower Advisors, LLC 1.406.729 -8,18 499.459 -6,97
2025-08-11 13F HighTower Advisors, LLC Put 100 -94,44 0
2025-08-04 13F Hutchinson Capital Management/ca 3.007 -8,43 1.068 -7,22
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 559.462 -1,79 198.637 4,28
2025-07-15 13F Aspire Capital Advisors LLC 774 -21,66 275 -20,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5.627 -59,43 1.998 -58,91
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 26.961 -2,03 9.215 15,53
2025-08-06 13F Cornercap Investment Counsel Inc 4.846 -2,12 1.721 -0,86
2025-07-16 13F Swisher Financial Concepts, Inc. 1.261 -5,47 448 -4,28
2025-08-11 13F/A Purus Wealth Management, LLC 23.843 -0,28 8.465 1,03
2025-08-08 13F Gts Securities Llc 5.189 -40,64 1.842 -39,86
2025-08-13 13F AMJ Financial Wealth Management 22.583 -2,14 8.018 -0,85
2025-08-13 13F Vulcan Value Partners, LLC 668.397 -25,90 245.076 -22,45
2025-07-25 13F Wealth Architects, LLC 2.955 -0,94 1.049 0,38
2025-07-24 13F MFA Wealth Services 1.630 -2,98 579 -1,70
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.212 -2,96 430 4,38
2025-07-31 13F Quest Partners LLC 2.437 -49,89 865 -49,24
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2.541 -1,78 902 -0,44
2025-08-13 13F Idaho Trust Bank 896 -6,86 318 -5,64
2025-08-14 13F Voya Financial Advisors, Inc. 11.690 -5,06 4.075 -3,46
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.957 -2,50 5.666 -1,22
2025-07-28 13F Davidson Investment Advisors 89.327 -0,08 31.716 1,23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 36 -14,29 13 -7,69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28.574 -1,99 10.145 -0,70
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.733 -84,17
2025-07-10 13F Burns J W & Co Inc/ny 108.122 -2,87 38.389 -1,60
2025-08-06 13F ROI Financial Advisors, LLC 17.952 -0,02 6.374 1,29
2025-07-10 13F HF Advisory Group, LLC 9.986 -9,56 3.545 -8,37
2025-07-29 13F Tradewinds Capital Management, LLC 179 -69,03 64 -68,81
2025-07-08 13F Webster Bank, N. A. 38.212 -1,95 13.567 -0,67
2025-08-13 13F MONECO Advisors, LLC 8.364 -0,05 2.969 1,26
2025-08-12 13F MWA Asset Management 9.653 -0,87 3.427 0,44
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Comgest Global Investors S.a.s. 1.084.999 -0,81 385.229 0,49
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234.886 -22,15 83.396 -21,13
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 41.993 -3,44 14.509 -2,40
2025-08-12 13F Ameritas Investment Partners, Inc. 33.967 -4,33 12.057 -3,10
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 763.104 -3,85 270.940 -2,60
2025-08-05 13F Allstate Corp 3.574 -94,02 1.269 -93,94
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 770 -6,55 273 -5,21
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 775 -84,22
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 212.984 -3,81 77.780 -3,15
2025-08-14 13F Great Valley Advisor Group, Inc. 50.873 -27,61 18.062 -26,67
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.833 -3,87 1.006 -2,62
2025-07-14 13F Financial Enhancement Group LLC 35.747 -6,24 12.437 -1,57
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.338 -6,24 462 -5,13
2025-07-29 13F Conway Capital Management, Inc. 5.385 -15,66 1.912 -14,57
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.575 -30,89
2025-08-07 13F SFE Investment Counsel 684 -15,56 243 -14,13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 443 -5,94 157 -4,27
2025-04-11 13F First Affirmative Financial Network 5.618 -0,30 1.969 10,50
2025-08-12 13F Bank OZK 827 -10,40 294 -9,29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 84.858 -4,90 30.129 -3,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35.063 -22,13 12.449 -21,10
2025-07-07 13F Bangor Savings Bank 6.445 -3,46 2.288 -2,18
2025-07-28 13F Revolve Wealth Partners, LLC 12.170 -0,02 4.321 1,29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 977 -21,02 347 -19,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4.150 -62,16 1.473 -61,67
2025-08-05 13F Magnolia Capital Advisors Llc 4.800 -0,46 1.704 0,83
2025-07-29 13F Northeast Investment Management 247.779 -2,24 87.974 -0,96
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 22.076 -9,39 7.838 -8,20
2025-07-15 13F Cigna Investments Inc /new 16.759 -3,45 6 -16,67
2025-08-14 13F Consulta Ltd 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-14 13F Baring Financial LLC 1.060 -0,19 376 1,08
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 288.919 -11,07 102.581 -9,90
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54.512 -4,74 19.907 -4,09
2025-07-11 13F Skyline Advisors, Inc. 792 -1,98 281 -0,71
2025-07-28 13F Aegon Asset Management Uk Plc 268.552 -9,50 95 -7,77
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5.098 -4,91 1.810 -3,62
2025-07-28 13F Tlwm 5.407 -0,39 1.920 0,89
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 2.831 -37,92 1.005 -37,11
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 23.191 -4,49 8.012 -3,46
2025-07-31 13F Ingalls & Snyder Llc 19.777 -12,02 7 0,00
2025-08-19 13F Anchor Investment Management, LLC 106.081 -0,95 37.664 0,35
2025-07-18 13F Tanager Wealth Management LLP 942 -16,34 334 -15,23
2025-08-14 13F Physicians Financial Services, Inc. 16.968 -2,71 6 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 54.307 -0,02 19.282 1,29
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.127 -2,49 1.110 -1,16
2025-08-15 13F Fidelity D & D Bancorp Inc 793 -2,46 282 -1,06
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 861 -11,33 297 -10,27
2025-08-07 13F Guardian Capital Lp 5.153 -0,58 1.830 0,72
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4.160 -1,26 1.519 -0,59
2025-07-16 13F US Asset Management LLC 6.581 -0,27 2.337 116.700,00
2025-06-30 NP TRFM - AAM Transformers ETF 1.105 -19,99 382 -4,75
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 25.427 -29,24 9.028 -28,32
2025-07-17 13F Chicago Capital, LLC 407.369 -0,55 144.636 0,75
2025-08-06 13F Adviser Investments LLC 166.276 -1,29 59.036 0,00
2025-08-04 13F One Day In July LLC 1.430 -0,35 508 0,80
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 138 -4,83 49 -4,00
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 36.813 -2,91 13.071 -1,64
2025-08-12 13F Edmond De Rothschild Holding S.a. 126.535 -0,88 44.926 0,42
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 435.135 -0,94 158.907 -0,26
2025-07-25 NP TEMWX - Templeton World Fund Class A 176.378 -36,25 64.411 -35,81
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 24.006 -2,51 8.523 -1,23
2025-07-22 13F Legacy Trust 35.132 -5,14 12.474 -3,90
2025-07-25 13F LRI Investments, LLC 31.011 -1,01 1.980 -4,16
2025-08-08 13F Principal Financial Group Inc 4.958.668 -5,53 1.760.581 -4,30
2025-08-12 13F TCTC Holdings, LLC 29.431 -0,03 10.449 1,28
2025-07-29 13F Manchester Financial Inc 7.178 -34,09 2.549 -33,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 201.790 -7,52 71.646 -6,30
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.168 -2,47 51.883 -1,41
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 -40,55 14.242 -40,14
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4.846 -2,12 1.721 -0,86
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 484 -90,67 0 -100,00
2025-07-17 13F James Hambro & Partners 466.773 -0,83 165.613 0,42
2025-07-23 13F Meitav Dash Investments Ltd 197.951 -6,93 70.238 -5,70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22.487 -3,46 8.212 -2,79
2025-07-25 13F Johnson Investment Counsel Inc 357.020 -2,09 126.760 -0,80
2025-07-14 13F Gries Financial Llc 2.762 -8,27 981 -7,11
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3.224 -6,93 1.177 -6,29
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 120.023 -1,90 43.831 -1,23
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 177 -29,48 63 -28,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.608 -2,21 926 -0,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 102.902 -8,85 35.553 -7,86
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-11 13F Wealth Management Partners, LLC 4.178 -1,86 1.490 -0,07
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 122.262 -0,54 43.409 0,76
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 16.527 -21,65 6.035 -21,11
2025-07-02 13F Crumly & Associates Inc. 2.125 -2,57 755 -1,31
2025-07-16 13F Builder Investment Group Inc /adv 28.110 -0,27 9.980 1,04
2025-08-13 13F Tranquilli Financial Advisor LLC 2.064 -2,96 733 -1,74
2025-07-18 13F Madrona Financial Services, LLC 966 -0,82 343 0,29
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 27.531 -1,22 9.775 0,07
2025-07-14 13F Bank & Trust Co 306 -6,99 109 -6,09
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 429.250 -26,44 148.306 -25,65
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 90.141 -1,17 32.005 0,12
2025-08-13 13F Valued Retirements, Inc. 708 -2,75 251 -1,57
2025-07-17 13F Investment Research & Advisory Group, Inc. 19.209 -2,31 6.820 -1,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.539 -7,84 532 -6,84
2025-06-26 NP AGRFX - AB Growth Fund Class A 191.751 -10,62 66.250 -9,65
2025-08-12 13F Retirement Planning Co of New England, Inc. 8.372 -2,52 2.973 -1,26
2025-07-24 NP PROVX - Provident Trust Strategy Fund 43.042 -15,42 15.282 -14,31
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10.081 -1,57 3.579 -0,28
2025-07-08 13F Ransom Advisory, Ltd 9.567 -2,05 3.397 -0,76
2025-07-11 13F Seacrest Wealth Management, Llc 28.777 -6,96 10.217 -5,74
2025-08-13 13F Royal Fund Management, LLC 770 -0,77 273 0,74
2025-07-31 13F Saybrook Capital /nc 62.821 -4,05 22.305 -2,80
2025-08-12 13F CIBC Private Wealth Group, LLC 2.789.285 -10,92 990.336 2,60
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.295 -17,75 61.946 -16,86
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42.500 -8,54 15.090 -7,34
2025-08-14 13F Fundsmith Investment Services Ltd. 1.311.888 -6,78 465.786 -5,56
2025-08-04 13F Emerald Advisers, Llc 2.178 -4,35 773 -3,01
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-09 13F Sandbox Financial Partners, LLC 5.970 -0,30 2.120 1,00
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 140.661 -15,86 48.598 -14,95
2025-07-28 13F Duncker Streett & Co Inc 12.275 -0,91 4.358 0,39
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 7.566 -19,87 2.686 -18,83
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-07-09 13F Westbourne Investments, Inc. 10.195 -4,48 3.620 -3,24
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6.717 -7,83 2.385 -6,66
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-03-12 13F/A Private Capital Management Llc 13.208 -1,40 3.467 -7,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 687.461 -2,53 244.083 -1,26
2025-07-21 13F Metropolis Capital Ltd 127.726 -19,33 45.349 -18,28
2025-07-28 13F Davidson Trust Co 4.020 -1,28 1.427 0,00
2025-08-13 13F RPg Family Wealth Advisory, LLC 14.159 -45,98 5.027 -45,28
2025-07-29 13F Mutual Of America Capital Management Llc 211.091 -2,07 74.948 -0,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 18.684 -19,60 6.634 -18,55
2025-05-15 13F Permanens Capital L.P. 0 -100,00 0
2025-07-23 13F Richwood Investment Advisors, LLC 10.886 -0,18 3.865 1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 62.861 -5,98 22.319 -4,75
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 50.207 -4,15 17.347 -3,12
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4.700 -2,08 1.624 -1,04
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 875 -6,12 311 -4,91
2025-07-17 13F Bosman Wealth Management, LLC 600 -14,29 213 -13,06
2025-07-15 13F IMS Capital Management 10.440 -1,52 3.707 -0,24
2025-07-23 13F Austin Asset Management Co Inc 1.152 -10,07 409 -8,71
2025-08-13 13F Arjuna Capital 11.918 -8,39 4.231 -7,19
2025-07-24 13F Pinnacle West Asset Management, Inc. 5.300 -1,03 2 0,00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 86.068 -7,05 31.431 -6,42
2025-07-16 13F Banque Pictet & Cie Sa 414.253 -8,70 147.081 -7,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.246 -3,85 3.011 -3,18
2025-08-14 13F ValueAct Holdings, L.P. 1.244.950 -5,18 442.019 -3,94
2025-07-29 13F Aspiriant, Llc 4.599 -1,41 1.633 -0,12
2025-07-18 13F Brown Shipley& Co Ltd 31.766 -10,44 11.279 -9,27
2025-08-08 13F Glynn Capital Management Llc 5.858 -49,59 2.080 -48,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.152 -27,48 5.025 -26,53
2025-07-08 13F Red Spruce Capital, LLC 3.233 -0,68 1.148 0,61
2025-07-02 13F Doliver Advisors, Lp 13.060 -2,04 4.637 -0,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26.029 -3,76 9.242 -2,50
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.268 -11,21 1.515 -10,04
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 192.381 -5,91 66.468 -4,89
2025-08-14 13F Capital Planning Advisors, LLC 29.991 -2,01 10.648 -0,73
2025-08-11 13F Advisor Resource Council 1.547 -76,82 549 -70,24
2025-07-14 13F Iams Wealth Management, Llc 603 -66,01 214 -65,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 221.432 -1,93 78.619 -0,64
2025-08-22 NP CVSE - Calvert US Select Equity ETF 748 -42,64 266 -41,89
2025-07-17 13F Guyasuta Investment Advisors Inc 5.620 -2,36 1.995 -1,09
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 469.696 -2,89 166.766 -1,62
2025-07-09 13F Byrne Asset Management LLC 8.090 -6,33 2.872 -5,09
2025-08-05 13F Prosperity Wealth Management, Inc. 716 -1,65 254 -0,39
2025-07-28 13F Elmwood Wealth Management, Inc. 3.710 -3,89 1.317 -2,59
2025-08-08 13F Pioneer Trust Bank N A/or 27.755 -3,20 9.854 -1,93
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 513.375 -1,80 182.274 -0,51
2025-07-07 13F Trust Co Of Oklahoma 27.127 -1,67 9.631 -0,38
2025-08-14 13F Beck Mack & Oliver Llc 13.425 -6,20 4.767 -4,97
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 357 -15,00 130 -14,47
2025-07-24 13F Drucker Wealth 3.0, LLC 6.386 -17,68 2.284 -16,00
2025-08-14 13F Eagle Capital Management Llc 5.244 -51,37 1.862 -50,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.229 -4,01 791 -2,71
2025-08-05 13F Ninepoint Partners LP 2.777 -6,69 986 -5,47
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2.441 -28,02 867 -27,10
2025-07-08 13F S.E.E.D. Planning Group LLC 13.657 -6,41 4.849 -5,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 41.163.421 -3,57 14.615 -2,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 62.958 -1,04
2025-04-11 13F Safeguard Financial, LLC 1.573 -5,30 551 5,15
2025-07-09 13F WealthCare Investment Partners, LLC 645 -2,12 231 10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 90.867 -29,24 31.395 -28,48
2025-07-31 13F 180 Wealth Advisors, Llc 11.472 -0,94 4.073 0,37
2025-08-06 13F Malaga Cove Capital, LLC 9.687 -0,90 3.439 0,41
2025-08-08 13F POM Investment Strategies, LLC 24 -29,41 9 -27,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc Call 0 -100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 985 -1,40 350 -0,29
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.432 -15,22 1.186 -14,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.271 -3.292
2025-08-04 13F Retirement Systems of Alabama 728.817 -1,30 258.766 -0,01
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 778 -15,62 282 -2,76
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 130 -83,97
2025-07-23 13F Ami Investment Management Inc 15.552 -1,15 5.522 0,15
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 49.782 -1,97 17.675 -0,68
2025-07-29 13F Activest Wealth Management 599 -12,81 213 -11,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 128.816 -2,69 45.736 -1,41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.842 -14,83 1.768 -14,26
2025-08-14 13F Ancora Advisors, LLC 39.298 -2,56 13.953 -1,29
2025-08-11 13F Strategic Wealth Partners, Ltd. 32.001 -16,68 11.362 -16,81
2025-07-18 13F Columbia Asset Management 53.570 -1,57 19.020 -0,28
2025-07-14 13F Chapin Davis, Inc. 3.440 -5,55 1.221 -4,31
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-14 13F Argentarii, LLC 12.696 -0,14 4.508 1,17
2025-08-04 13F Kovack Advisors, Inc. 4.696 -9,38 1.667 -8,20
2025-07-22 13F Olstein Capital Management, L.P. 6.000 -14,29 2 0,00
2025-07-24 13F Us Bancorp \de\ 1.002.899 -0,87 356.089 0,43
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.141 -4,16 782 -3,58
2025-08-14 13F Hirtle Callaghan & Co LLC 928 -23,05 329 -22,04
2025-07-29 NP VFAIX - Vanguard Financials 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 1.688.703 -3,05 616.697 -2,38
2025-08-13 13F Capula Management Ltd 87 -94,06 31 -94,15
2025-08-05 13F Navalign, LLC 10.512 -2,66 3.732 -1,37
2025-07-24 13F Bryant Woods Investment Advisors, LLC 677 -1,60 240 -0,41
2025-07-11 13F CMH Wealth Management LLC 19.745 -21,89 7.010 -20,87
2025-07-29 13F CapWealth Advisors, LLC 911 -0,22 323 1,25
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 7.574 -2,98 2.617 -1,95
2025-07-22 13F Berger Financial Group, Inc 29.002 -3,08 10.297 -1,80
2025-05-05 13F Morningstar Investment Services LLC 18.623 -56,83 7 -53,85
2025-07-16 13F Formidable Asset Management, LLC 12.557 -0,33 4.401 -0,34
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F Capital Investment Counsel, Inc 11.372 -2,52 4.038 -1,25
2025-07-14 13F Nepsis, Inc. 53.272 -17,90 18.914 -16,82
2025-08-12 13F Integrated Advisors Network LLC 24.728 -2,13 8.780 -0,86
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 6.817 -6,74 2.420 -5,51
2025-07-16 13F Stillwater Capital Advisors, LLC 60.770 -0,34 21.576 0,97
2025-07-17 13F Capital Insight Partners, Llc 5.180 -2,67 1.839 -1,39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14.528 -8,28 5.158 -7,08
2025-07-14 13F AdvisorNet Financial, Inc 6.861 -3,50 2.436 -2,21
2025-07-22 13F Accel Wealth Management 1.380 -0,43 490 1,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.145.508 -1,57 406.713 -0,28
2025-08-14 13F Palestra Capital Management LLC 308.278 -3,67 109.454 -2,41
2025-08-13 13F Solidarilty Wealth, LLC 44.726 -3,94 15.880 -2,69
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10.284 -7,13 3.651 -5,90
2025-07-28 13F Private Wealth Asset Management, LLC 12.580 -3,39 4.467 -2,13
2025-08-08 13F ProVise Management Group, LLC 46.882 -3,20 16.645 -1,93
2025-07-31 13F Oak Harbor Wealth Partners, Llc 16.909 -0,10 6.004 1,21
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26.777 -11,55 9.507 -10,39
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 9.980 -32,71 3.543 -31,83
2025-07-28 13F Elefante Mark B 1.975 -0,50 701 0,86
2025-07-21 13F New Century Financial Group, LLC 1.450 -65,49 515 -65,08
2025-07-31 13F Pullen Investment Management, LLC 1.783 -3,36 633 -2,01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.567 -0,02 8.142 1,07
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.903 -35,10 1.741 -34,27
2025-07-24 13F Lee Financial Co 2.783 -4,66 988 -3,33
2025-07-15 13F Sara-Bay Financial 973 -2,99 345 0,58
2025-08-14 13F Public Investment Fund 0 -100,00 0 -100,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 254 -94,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11.920 -43,20 4.232 -42,45
2025-08-07 13F Winthrop Capital Management, LLC 5.082 -3,44 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 22.950 -7,38 8.001 -5,83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 11.805 -1,09 4.191 0,22
2025-08-22 13F Stance Capital Llc 4.591 -56,21 1.630 -55,63
2025-07-28 NP UYG - ProShares Ultra Financials 147.421 -3,42 53.837 -2,76
2025-07-28 13F Nadler Financial Group, Inc. 2.543 -6,20 903 -5,05
2025-08-05 13F AGH Wealth Advisors, LLC 3.781 -4,04 1.342 -2,75
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 7.090 -6,59 2.450 -5,59
2025-07-11 13F Professional Advisory Services Inc 54.305 -1,55 19 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 16.192 -6,29 5.675 3,92
2025-08-05 13F Huntington National Bank 535.366 -0,11 190.082 1,20
2025-08-07 13F Amica Mutual Insurance Co 46.181 -6,26 16 -5,88
2025-08-13 13F Ossiam 27.604 -48,60 9.801 -47,93
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31.002 -19,80 10.711 -18,94
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 25.885 -26,05 8.943 -25,25
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 199.604 -2,34 70.869 -1,06
2025-07-31 13F Buckingham Strategic Partners 33.967 -6,57 12.054 -5,38
2025-08-05 13F Fourth Dimension Wealth, LLC 879 -3,30 312 -1,89
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 2.540.693 -2,75 902.073 -1,47
2025-07-08 13F Gillespie Robinson & Grimm Inc 140.598 -11,11 49.919 -9,95
2025-05-12 13F Austin Private Wealth, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-13 13F Dodge & Cox 859 -10,43 305 -9,52
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 682 -12,79 242 -11,68
2025-07-11 13F Bdf-gestion 43.628 -9,83 15.490 -8,64
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 668 -18,14 237 -16,84
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4.095 -1,30 1.454 0,00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 4.145 -28,37 1.417 -15,56
2025-07-02 13F Howard Financial Services, Ltd. 1.469 -20,51 522 -19,47
2025-07-14 13F McMahon Financial Advisors, LLC 714 -39,34 254 -38,59
2025-08-08 13F 1776 Wealth LLC 9.205 -1,51 3.268 -0,21
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-12 13F Ames National Corp 1.999 -3,62 710 -2,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20.724 -5,00 7.358 -3,75
2025-07-17 13F Norris Perne & French Llp/mi 132.354 -0,21 46.992 1,09
2025-08-01 13F Yukon Wealth Management, Inc. 2.918 -32,89 1.036 -31,98
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 762.278 -1,52 270.647 -0,23
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 588 -5,31 209 -4,15
2025-08-05 13F Cherry Tree Wealth Management, LLC 446 -2,83 158 -1,25
2025-07-25 NP XPND - First Trust Expanded Technology 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 3.032 -22,36 1.107 -21,82
2025-08-19 13F Asset Dedication, LLC 19.747 -0,77 7.011 0,53
2025-07-30 13F Sanders Morris Harris Llc 3.863 -59,54 1.372 -58,73
2025-08-14 13F Palisade Capital Management Llc/nj 84.846 -0,07 30.124 1,24
2025-04-29 13F Financial Network Wealth Management LLC 4.891 -2,67 2 0,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 755 -9,25 268 -7,90
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.070 -34,99 380 -34,20
2025-07-30 13F D.a. Davidson & Co. 350.673 -0,03 124.507 1,28
2025-08-04 13F Scholtz & Company, Llc 22.183 -5,87 7.876 -4,63
2025-08-06 13F Summit Investment Advisors, Inc. 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 151 -7,93 54 -7,02
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 29.029 -3,68
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4.900 -6,91 1.693 -5,95
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-08-06 13F Coleford Investment Management Ltd. 72.967 -0,67 25.907 0,63
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14.867 -3,12 5.279 -1,86
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 714.513 -1,63 246.864 -0,56
2025-08-05 13F Ellevest, Inc. 6.064 -17,75 2.153 -16,68
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 64.301 -7,69 22.830 -6,48
2025-08-06 13F Excalibur Management Corp 12.920 -1,12 4.587 0,17
2025-07-25 13F Griffin Asset Management, Inc. 50.570 -1,21 17.955 0,08
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 897.427 -0,02 318.631 1,28
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 4.100 -19,61 1.456 -18,58
2025-07-08 13F Braun-Bostich & Associates Inc. 1.265 -3,29 449 -1,97
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18.286 -0,84 6.492 0,46
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 4.838 -6,51 1.718 -5,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 42.185 -3,98 14.978 -2,73
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 256.686 -2,08 91.136 -0,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 25.226 -3,76 8.956 -2,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 357.381 -0,43 126.888 0,87
2025-07-29 13F Mezzasalma Advisors, LLC 35.036 -0,24 12.440 1,06
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4.484 -2,48 1.549 -1,40
2025-08-08 13F WASHINGTON TRUST Co 222.573 -1,37 79.024 -0,08
2025-08-12 13F Venator Management LLC 101.115 -0,73 35.901 0,57
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.046 -0,14 194.187 0,94
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.028 -9,48 9.870 -8,86
2025-08-08 13F eCIO, Inc. 588 -0,68 209 0,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 145 -16,18 0
2025-08-13 13F Epoch Investment Partners, Inc. 517.758 -31,66 183.830 -30,76
2025-05-06 13F Hamel Associates, Inc. 0 -100,00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 4.149 -1,19 1.473 0,14
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3.525 -22,88 1.235 -3,14
2025-07-23 13F Avantra Family Wealth, Inc. 4.737 -1,52 1.682 -0,24
2025-08-08 13F Impax Asset Management Group plc 295.517 -23,10 104.191 -22,11
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 422.639 -12,30 146.022 -11,35
2025-07-17 13F Chatham Capital Group, Inc. 6.739 -3,65 2.393 -2,41
2025-08-07 13F Cumberland Advisors Inc 640 -1,54 227 0,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 360.884 -8,27 124.685 -7,28
2025-08-08 13F Intech Investment Management Llc 99.370 -4,32 35.281 -3,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 240.641 -7,33 83.141 -6,33
2025-08-12 13F Pathstone Holdings, LLC 259.803 -5,16 92.243 -3,92
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 11.404 -2,91 4.165 -2,25
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7.954 -0,71 2.824 0,61
2025-08-14 13F Royal London Asset Management Ltd 2.533.080 -11,97 899.370 -10,82
2025-08-14 13F Newport Capital Group, LLC 2.024 -2,79 719 -1,51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 39.751 -2,07 13.734 -1,02
2025-07-08 13F E. Ohman J:or Asset Management AB 263.027 -2,61 93.388 -1,34
2025-07-30 13F Coronation Fund Managers Ltd. 12.082 -51,52 4.290 -50,89
2025-07-15 13F MCF Advisors LLC 9.911 -1,59 3.519 -0,31
2025-08-18 13F/A Westwood Holdings Group Inc 254.527 -1,71 90.370 -0,42
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 23.580 -6,12 8.147 -5,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12.897 -57,20 4.579 -56,64
2025-07-24 13F Ulland Investment Advisors, LLC 7.479 -20,51 3 -33,33
2025-07-11 13F Butensky & Cohen Financial Security, Inc 16.732 -3,41 5.941 -2,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.633 -55,92 6.261 -55,35
2025-08-14 13F Moore Capital Management, Lp 15.037 -67,19 5.339 -66,77
2025-07-16 13F Novem Group 9.391 -8,08 3.334 -6,87
2025-08-14 13F Modern Wealth Management, LLC 10.997 -10,11 3.905 -8,93
2025-08-14 13F Algert Global Llc 9.743 -1,16 3 0,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 111.105 -4,16 38.387 -3,12
2025-05-14 13F Monterey Private Wealth, Inc. 4.872 -1,34 1.708 9,42
2025-08-01 13F Tevis Investment Management 3.789 -6,54 1.345 5,00
2025-08-08 13F Compass Wealth Management LLC 8.597 -2,69 3.052 -1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 52.638 -11,48 18.689 -10,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 138.066 -10,41 49.020 -9,24
2025-07-09 13F Goelzer Investment Management, Inc. 25.674 -1,48 9.116 -0,20
2025-08-13 13F XXEC, Inc. 24.210 -19,40 8.596 -18,35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.912 -4,52 3.874 -3,27
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 108 -85,56
2025-07-29 13F Sowa Financial Group, Inc. 14.078 -0,73 5 0,00
2025-07-28 13F Curated Wealth Partners LLC 3.045 -7,16 1.081 -5,92
2025-08-07 13F Panoramic Investment Advisors, Llc 602 -2,75 214 -1,39
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.143.443 -16,13 740.560 -15,22
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 714.337 -2,39 253.625 -1,11
2025-07-29 13F ODonnell Financial Services, LLC 767 -4,36 272 -3,20
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5.131 -8,26 1.874 -7,64
2025-07-21 13F Ascent Group, LLC 58.983 -2,64 20.942 -1,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 93.524 -7,01 33.206 -5,79
2025-07-28 13F WealthPLAN Partners, LLC 3.171 -12,18 1.126 -11,07
2025-07-29 13F Bellecapital International Ltd. 1.134 -36,96 403 -36,19
2025-08-14 13F CoreFirst Bank & Trust 2.060 -0,48 731 0,83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.349 -6,14 1.189 -4,88
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 41.058 -2,46 14.578 -1,19
2025-07-31 13F Fedenia Advisers LLC 3.946 -6,05 1.401 -4,76
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 825.886 -4,72 293.231 -3,47
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 37.022 -2,96 13.145 -1,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 30.631 -5,81 10.876 -4,58
2025-07-17 13F Tealwood Asset Management Inc 5.676 -3,32 2 0,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 422.747 -22,88 146.059 -22,05
2025-08-05 13F Flynn Zito Capital Management, Llc 3.191 -4,80 1.133 -3,58
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 2.738 -3,59 936 13,61
2025-07-21 13F Pflug Koory, LLC 3.629 -0,03 1.288 1,26
2025-08-06 13F SOUTH STATE Corp 175.146 -2,69 62.186 -1,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.086.560 -9,63 385.821 -8,40
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.382 -56,31 501 -41,81
2025-08-05 13F Roffman Miller Associates Inc /pa/ 126.185 -0,16 44.802 1,15
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 642 -13,48 228 -12,69
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 35.658 -7,50 12.320 -6,50
2025-07-16 13F Sylvest Advisors, LLC 1.385 -9,95 492 -8,91
2025-07-09 13F Pallas Capital Advisors LLC 50.918 -0,93 18.078 0,37
2025-07-21 13F Catalina Capital Group, LLC 1.546 -29,85 549 -29,02
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.371 -2,42 474 -1,46
2025-08-11 13F HHM Wealth Advisors, LLC 5.947 -2,03 2.112 -0,75
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9.558 -0,76 3.393 0,53
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 54.161 -34,75 19.230 -33,89
2025-08-06 13F SP Asset Management LLC 19.746 -0,30 7.011 0,99
2025-07-25 13F Pandora Wealth, Inc. 5.301 -0,24 1.882 1,07
2025-08-04 13F Ledyard National Bank 47.356 -1,55 16.814 -0,27
2025-05-27 NP MFRFX - MFS Research Fund A 733.853 -5,21 257.186 5,11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 167.388 -6,81 59.431 -5,58
2025-04-18 13F Wolf Group Capital Advisors 14.345 -17,32 5.028 22,01
2025-07-17 13F Lazari Capital Management, Inc. 5.789 -0,62 2.056 0,69
2025-08-13 13F Argyle Capital Partners, LLC 3.416 -8,25 1.213 -7,06
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4.600 -17,86 1.589 -16,98
2025-07-10 13F Affiance Financial, LLC 751 -13,78 267 -12,79
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 46.442 -3,19 16.489 -1,92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 85.413 -3,82 30.326 -2,56
2025-07-28 13F Kennon-Green & Company, LLC 10.468 -1,59 3.721 -0,16
2025-07-22 13F DAVENPORT & Co LLC 494.164 -0,17 174.893 1,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 44 -66,41 15 -65,91
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 523.875 -2,85 180.999 -1,79
2025-08-06 13F C WorldWide Group Holding A/S 1.880.185 -14,94 668 -13,82
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 3.156.500 -2,97 1.090.571 -1,92
2025-07-11 13F Shelton Wealth Management, Llc 4.047 -2,81 1.437 -1,58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16.989 -0,12 6.032 1,19
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 12.098 -12,95 4.292 -11,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.168.623 -9,06 415 -8,00
2025-07-09 13F Lincoln Capital Corp 652 -3,83 232 -2,53
2025-08-13 13F Korea Investment CORP 1.290.261 -5,72 458.107 -4,49
2025-08-14 13F Tcw Group Inc 697.867 -0,34 247.778 0,96
2025-07-29 13F VELA Investment Management, LLC 4.225 -12,98 1.500 -11,82
2025-04-22 13F/A NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Perkins Coie Trust Co 28.006 -1,84 9.943 -0,55
2025-07-15 13F Pictet North America Advisors SA 59.810 -6,75 21.236 -5,53
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 227.599 -2,62 83.117 -1,96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 46.933 -6,48 16.664 -5,26
2025-07-31 13F GenTrust, LLC 2.834 -11,69 1.006 -10,50
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 8.292 -2,03 2.834 22,58
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.415.619 -6,32 516.970 -5,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 29.121 -6,38 10.339 -5,15
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30.098 -11,48 10.991 -10,88
2025-07-10 13F Jackson Square Capital, Llc 9.968 -7,45 3.539 -6,23
2025-08-19 13F National Asset Management, Inc. 25.328 -42,18 8.993 -35,05
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 917 -22,62
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 59.000 -9,23 20.948 -8,04
2025-08-29 13F Centaurus Financial, Inc. 11.818 -13,92 4 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.453.073 -24,00 3.001.264 -23,01
2025-08-27 13F/A Squarepoint Ops LLC Call 530.400 -29,30 188.319 -28,37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 63.980 -6,19 23.365 -5,55
2025-04-10 13F Better Money Decisions, LLC 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-11 13F Anb Bank 18.544 -6,25 6.584 -5,02
2025-07-02 13F Central Pacific Bank - Trust Division 5.808 -12,15 2.062 -10,97
2025-07-10 13F Bigelow Investment Advisors, LLC 3.811 -0,03 1.353 1,35
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 13.315 -74,48 4.551 -62,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 38.085 -6,31 13.522 -5,08
2025-07-17 13F Cairn Investment Group, Inc. 1.682 -10,63 1
2025-07-25 13F Investment Advisory Group, LLC 994 -0,10 353 1,15
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 2.571 -48,93 913 -48,30
2025-08-05 13F Bank Of Montreal /can/ 4.879.881 -7,04 1.732.602 -5,82
2025-08-13 13F Sepio Capital, LP 28.910 -0,98 10.265 0,32
2025-07-28 13F Harbour Investments, Inc. 19.079 -0,30 6.774 1,00
2025-08-27 NP Liberty All Star Equity Fund 102.887 -7,59 36.530 -6,38
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 30.895 -8,90 11.283 -8,28
2025-07-17 13F Camelot Portfolios, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 311.900 -21,87 110.740 -20,85
2025-04-24 NP MRSAX - MFS Research International Fund A 691.941 -8,34 250.974 5,52
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.589 -0,65 6.058 0,03
2025-07-31 13F Darden Wealth Group Inc 1.446 -1,03 513 0,20
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 41.015 -7,82 14.562 -6,61
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 98.267 -39,79 34.890 -39,00
2025-08-15 13F Blue Chip Partners, Inc. 88.620 -3,81 31.465 -2,55
2025-07-11 13F Quantum Financial Advisors, LLC 3.024 -24,21 1.074 -23,25
2025-08-01 13F Wesleyan Assurance Society 66.290 -0,44 24 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.254 -1,62 823 -0,84
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3.450 -12,66 1.225 -11,56
2025-08-12 13F Advisors Asset Management, Inc. 207.584 -6,34 73.703 -5,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 224 -86,39 77 -82,58
2025-07-09 13F Sawyer & Company, Inc 20.606 -0,46 7 0,00
2025-07-11 13F Trust Co Of Virginia /va 69.613 -3,01 24.716 -1,74
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.662 -0,89 1.300 0,46
2025-06-30 NP CAML - Congress Large Cap Growth ETF 23.664 -0,85 8.176 0,22
2025-08-15 13F Montag & Caldwell, Llc 55.278 -2,58 19.626 -1,30
2025-07-28 NP SSO - ProShares Ultra S&P500 155.444 -1,07 56.767 -0,39
2025-08-04 13F FRG Family Wealth Advisors LLC 25.628 -0,91 9.099 0,40
2025-08-07 13F Compass Capital Management, Inc 187.843 -5,27 66.694 -4,03
2025-08-07 13F Gouws Capital LLC 31.903 -2,25 11.327 -0,97
2025-07-31 13F Topsail Wealth Management, LLC 6.977 -0,80 2.477 0,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 1.497 -1,84 1
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 188.444 -2,63 66.907 -1,35
2025-08-13 13F McCollum Christoferson Group LLC 38.708 -1,29 13.743 0,00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 97.577 -30,49 34.645 -29,58
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 490 -2,78 169 -1,74
2025-07-30 13F/A Old Point Trust & Financial Services N A 6.072 -4,24 2.156 -3,02
2025-07-14 13F Sowell Financial Services LLC 39.031 -0,64 13.858 0,66
2025-07-17 13F Paradigm Financial Partners, Llc 25.705 -3,89 9.126 -2,64
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 264.702 -3,53 93.982 -2,27
2025-07-10 13F Park Capital Management, LLC / WI 1.607 -7,11 571 -5,94
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11.354 -0,12 4 33,33
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 8.669 -39,41 3.166 -39,01
2025-07-16 13F Beaumont Financial Advisors, LLC 64.681 -6,04 22.965 -4,80
2025-07-21 13F Riverview Trust Co 167 -90,82 59 -90,74
2025-08-15 13F Mayar Capital Ltd. 2.880 -50,17 1.023 -49,53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 325.018 -6,42 115.398 -5,20
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 3.883 -5,55 1.418 -4,90
2025-07-17 13F Wd Rutherford Llc 15.002 -3,21 5.326 2,34
2025-08-06 13F North Capital, Inc. 1.288 -0,16 457 1,11
2025-08-11 13F Resurgent Financial Advisors LLC 4.153 -8,34 1.475 -7,12
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 133.099 -5,07 47.257 -3,82
2025-08-15 13F 44 Wealth Management Llc 5.264 -10,46 1.869 -9,27
2025-08-14 13F Two Creeks Capital Management, LP 230.958 -25,66 82.002 -24,69
2025-07-18 13F Lynx Investment Advisory 3.908 -0,18 1.388 1,09
2025-08-11 13F Intrepid Financial Planning Group LLC 10.304 -7,32 3.658 -6,11
2025-08-01 13F First National Trust Co 75.532 -1,44 26.818 -0,15
2025-07-17 13F Moody Lynn & Lieberson, Llc 38.662 -29,14 13.727 -28,22
2025-08-07 13F Summit Asset Management, LLC 5.290 -5,77 1.878 -4,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 472.512 -12,29 167.765 -11,14
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 929.727 -8,95 330.100 -7,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.265 -8,67 2 0,00
2025-08-07 13F ProShare Advisors LLC 511.697 -6,68 181.678 -5,46
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.077.640 -6,51 372.325 -5,49
2025-08-25 13F/A Neuberger Berman Group LLC 2.714.532 -3,83 963.790 -2,57
2025-07-17 13F Smith Chas P & Associates Pa Cpas 161.068 -1,05 57.187 0,25
2025-07-22 13F Legacy CG, LLC 20.739 -3,08 7.363 -1,80
2025-07-29 13F Stephens Inc /ar/ 112.200 -4,74 39.837 -3,50
2025-08-13 13F Fiduciary Group LLC 43.856 -0,63 15.571 0,68
2025-07-15 13F Eaton Financial Holdings Company, LLC 2.757 -27,77 979 -26,85
2025-08-12 13F Blueprint Investment Partners LLC 7.993 -26,44 2.838 -25,50
2025-07-14 13F Brady Martz Wealth Solutions, LLC 3.876 -1,10 1.376 0,15
2025-07-30 13F Black Diamond Financial, LLC 1.879 -8,25 667 -6,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 101.370 -25,27 35.991 -24,29
2025-08-05 13F Peregrine Asset Advisers, Inc. 11.938 -0,13 4.239 1,17
2025-08-20 13F Saratoga Research & Investment Management 121.642 -26,79 43.189 -25,83
2025-08-08 13F Skylands Capital, LLC 40.195 -1,25 14.271 0,04
2025-07-15 13F Oxinas Partners Wealth Management LLC 590 -16,43 209 -15,38
2025-08-14 13F Tang Capital Management Llc 4.869 -25,89 1.729 -24,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 164.489 -1,70 57.647 9,00
2025-08-07 13F Cypress Capital Management LLC (WY) 6.394 -1,72 2.270 -0,44
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 4.194 -6,05 1.532 -5,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 420 -40,26 149 -39,43
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 7.368.920 -0,20 2.616.335 1,11
2025-07-11 13F Wright Investors Service Inc 18.908 -8,93 6.713 -7,74
2025-07-14 13F Legacy Capital Group California, Inc. 1.053 -35,32 374 -34,56
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.800 -16,89 48.926 -15,80
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.250 -26,25 444 -0,23
2025-07-25 13F Cwm, Llc 217.847 -8,40 77 -7,23
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34.403 -53,57 12.057 -48,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.441.693 -12,93 866.923 -11,79
2025-07-28 13F Alta Capital Management Llc/ 85.765 -1,73 30.451 -0,44
2025-08-04 13F AMG National Trust Bank 15.163 -4,86 5.384 -3,62
2025-08-11 13F Krane Funds Advisors LLC 1.341 -22,93 476 -21,84
2025-07-22 13F Old National Bancorp /in/ 113.208 -0,23 40.194 1,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 614 -26,73 21.800 -25,77
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 1.271 -92,23 451 -92,14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.156 -12,76 1.883 -12,18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39.913 -5,65 14.171 -4,42
2025-07-30 NP BFOR - Barron's 400 ETF 1.089 -11,54 398 -10,99
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 275 -12,14 95 -10,38
2025-08-07 13F/A Credit Industriel Et Commercial Put 600 -98,19 213 -98,17
2025-07-28 13F BRYN MAWR TRUST Co 111.368 -5,25 39.541 -4,01
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 69.868 -30,55 25.515 -30,07
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-07-11 13F Congress Park Capital LLC 5.796 -3,34 2.058 -2,09
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.971 -0,61 681 0,44
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 54.658 -15,13 19.155 -5,89
2025-07-28 13F Capital Management Corp /va 33.222 -2,10 11.795 -0,82
2025-08-15 13F First Heartland Consultants, Inc. 6.851 -0,71 2.432 0,58
2025-08-14 13F Pennington Partners & Co., Llc 930 -11,76 330 -10,57
2025-07-16 13F Rainier Family Wealth Inc 2.310 -3,71 820 -2,38
2025-08-15 13F ROSS\JOHNSON & Associates LLC 12 -42,86 4 -42,86
2025-07-22 13F Three Cord True Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 16.197 -5,16 5.751 -3,93
2025-07-21 13F Mechanics Financial Corp 6.802 -0,06 2.415 1,26
2025-08-14 13F Paradigm Capital Management, LLC/NV 3.443 -1,01 1 0,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12.600 -7,35 4.474 -6,15
2025-08-12 13F Timber Creek Capital Management LLC 45.567 -1,30 15.376 -4,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3.278 -1,35 1.164 -0,09
2025-07-28 NP VCIGX - Dividend Value Fund 21.182 -37,17 7.735 -36,74
2025-08-14 13F Cura Wealth Advisors, Llc 984 -0,40 349 0,87
2025-07-09 13F Mirador Capital Partners LP 18.336 -1,67 6.510 -0,38
2025-08-11 13F Tidemark, LLC 555 -1,07 197 0,51
2025-07-16 13F Kooman & Associates 627 -0,48 223 0,91
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 3.280 -6,42 1.164 -5,21
2025-07-16 13F Crown Wealth Group, LLC 3.432 -2,19 1.219 -0,90
2025-07-18 13F RKL Wealth Management LLC 2.049 -6,40 728 -5,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57.169 -7,16 20.298 -5,95
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1.853 -3,29 658 -2,09
2025-07-31 13F BIP Wealth, LLC 2.768 -5,66 983 -4,47
2025-08-14 13F Harvey Capital Management Inc 24.022 -1,36 8.539 0,06
2025-08-14 13F Wilkins Miller Wealth Management, LLC 703 -16,41 250 -15,59
2025-07-02 13F Lvm Capital Management Ltd/mi 2.118 -1,17 1
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 111.560 -4,74 38.544 -3,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 475.099 -1,87 168.684 -0,58
2025-08-07 13F Axiom International Investors Llc /de 606.954 -30,66 215.499 -29,75
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 54.952 -42,89 19.511 -42,14
2025-08-28 NP XLF - The Financial 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 11.543.369 -9,63 4.098.473 -8,44
2025-08-01 13F Petra Financial Advisors Inc 1.062 -2,66 377 -1,31
2025-08-12 13F Absolute Capital Management, LLC 5.800 -0,19 2.059 1,13
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 NP MONTX - Monetta Fund 2.400 -20,00 852 -18,93
2025-08-14 13F Farallon Capital Management Llc 308.810 -34,88 109.643 -34,03
2025-07-31 13F LJI Wealth Management, LLC 1.312 -7,08 466 -5,87
2025-08-04 13F Creative Financial Designs Inc /adv 1.641 -4,59 583 -3,32
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.637 -5,27 581 -3,97
2025-08-14 13F Fayez Sarofim & Co 3.054.374 -3,72 1.093.413 -2,56
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 559 -10,70 198 -9,59
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 50.107 -4,24 17.790 -2,98
2025-07-28 13F Nvest Financial, LLC 8.799 -0,93 3.124 0,39
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 32.821 -16,05 11.340 -15,15
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2.990 -11,80 1.062 -10,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.040 -9,25 1.434 -8,08
2025-07-22 13F Grimes & Company, Inc. 51.988 -1,15 18.458 0,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11.282 -5,09 4.006 -3,84
2025-07-17 13F Smith Anglin Financial, LLC 2.349 -57,33 834 -56,82
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 118.635 -18,05 40.988 -17,16
2025-08-13 13F Railway Pension Investments Ltd 359.139 -21,23 127.512 -20,20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19.183 -3,96 6.811 -2,71
2025-08-14 13F Peak Asset Management, LLC 53.689 -1,08 19.062 0,22
2025-08-14 13F Parvin Asset Management, LLC 25 -66,67 9 -69,23
2025-08-04 13F Shorepath Capital Management LLC 24.561 -3,21 8.720 -1,93
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.300 -13,33 462 -12,19
2025-08-14 13F Synovus Financial Corp 84.545 -2,01 30.025 -0,70
2025-07-21 13F Phraction Management LLC 17.244 -15,45 6.122 -14,34
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 33.608 -1,14 11.932 0,15
2025-07-09 13F FOCUS Wealth Advisors, LLC 7.656 -0,29 2.718 1,04
2025-08-13 13F Benedict Financial Advisors Inc 21.632 -0,59 7.680 0,72
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 15.213 -10,44 5.401 -9,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25.564 -0,98 8.832 0,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61.978 -6,25 21.413 -5,23
2025-08-14 13F Heritage Wealth Management, Inc. 2.880 -0,17 1.023 1,09
2025-07-17 13F First County Bank /CT/ 3.040 -8,46 1.079 -7,22
2025-07-31 13F Strait & Sound Wealth Management LLC 14.500 -1,07 5.148 0,23
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7.417 -7,50 2.633 -6,27
2025-08-14 13F Mpwm Advisory Solutions, Llc 2.226 -3,30 790 -1,99
2025-08-27 NP RYNVX - Nova Fund Investor Class 6.831 -2,87 2.425 -1,58
2025-07-02 13F Jacobs & Co/ca 82.359 -1,60 29 0,00
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 6.888 -36,52 2.380 -35,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 57.333 -2,98 20.356 -1,71
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596.630 -3,71 566.883 -2,45
2025-08-06 13F Zevin Asset Management Llc 91.346 -0,59 32 0,00
2025-08-05 13F Frederick Financial Consultants, LLC 1.561 -0,76 554 0,54
2025-08-13 13F Renaissance Technologies Llc 325.422 -40,41 115.543 -39,63
2025-08-12 13F Pfc Capital Group, Inc. 5.604 -4,94 2 -50,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.301 -35,72 462 -34,98
2025-08-14 13F Select Equity Group, L.P. 540.316 -29,71 191.839 -28,79
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 143.050 -10,88 49.424 -9,91
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 20.484 -14,16 7.273 -13,05
2025-08-13 13F PineBridge Investments, L.P. 257.060 -1,62 91.269 -0,33
2025-07-15 13F Penn Davis Mcfarland Inc 3.368 -1,23 1.196 0,00
2025-08-08 13F Wrapmanager Inc 9.373 -2,83 3.328 -1,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 196.536 -4,44 69.780 -3,18
2025-07-17 13F Campion Asset Management LLC 2.997 -1,96 1.064 -0,65
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-07-10 13F Financial Management Network Inc 18.298 -0,93 6.567 13,83
2025-07-18 13F Ninety One UK Ltd 6.240.048 -0,16 2.215.529 1,15
2025-07-09 13F Dudley & Shanley, Inc. 97.211 -0,04 34.515 1,27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 1.088 -1,36 386 0,00
2025-08-20 13F Kentucky Retirement Systems 110.584 -6,15 39.263 -4,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73.412 -4,90 26.065 -3,65
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 135.190 -6,27 47.999 -5,04
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26.673 -25,98 9.470 -25,01
2025-08-07 13F Vista Investment Partners Ii, Llc 1.774 -12,91 630 -11,78
2025-08-12 13F Osborne Partners Capital Management, Llc 46.436 -2,09 16.487 -0,81
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.968 -5,25 699 -3,99
2025-07-17 13F One Wealth Advisors, LLC 6.382 -21,19 2.266 -20,19
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 992 -4,15 352 -2,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -4
2025-08-14 13F Alliancebernstein L.p. 20.922.894 -1,03 7.428.674 0,27
2025-07-15 13F Floyd Financial Group Llc 2.680 -14,02 962 -12,00
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 70.074 -4,40 24.880 -3,15
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.400 -8,41 2.272 -7,23
2025-08-05 13F GPS Wealth Strategies Group, LLC 7.899 -2,03 2.805 -0,74
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 601 -14,63 213 -13,41
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 6.000 -14,29 2.130 -13,17
2025-07-08 13F Ballew Advisors, Inc 804 -1,11 289 6,27
2025-08-14 13F Waters Parkerson & Co., Llc 301.714 -1,22 107.124 0,07
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 40.803 -0,40 14.487 0,91
2025-08-12 13F Minot DeBlois Advisors LLC 62 -19,48 22 -18,52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16.762 -19,35 5.791 -18,47
2025-08-18 13F Finward Bancorp 2.565 -2,29 911 -0,98
2025-07-10 13F Marshall Financial Group LLC 10.514 -10,06 3.750 -8,49
2025-07-31 13F Hartford Financial Management Inc. 11.205 -24,84 3.978 -23,85
2025-08-14 13F Macquarie Group Ltd 2.232.445 -6,33 792.630 -5,10
2025-07-09 13F New England Research & Management, Inc. 4.354 -16,78 2 0,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 49.411 -11,96 17.543 -10,80
2025-08-18 13F/A Kestra Investment Management, LLC 7.405 -23,19 2.629 -22,17
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 1.142 -94,47 417 -94,43
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 892.419 -37,97 316.673 -37,19
2025-08-05 13F Bridgewater Advisors Inc. 19.658 -0,05 6.906 2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5.120 -80,69 1.818 -80,45
2025-08-21 NP NICSX - Nicholas Fund Inc 200.995 -24,16 71.363 -23,17
2025-08-13 13F Finer Wealth Management, Inc. 908 -18,57 322 -17,44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2.000 -37,56 701 -30,83
2025-07-07 13F Versant Capital Management, Inc 5.665 -12,41 2.011 -11,25
2025-05-14 13F Permit Capital, LLC 0 -100,00 0
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758.237 -0,50 642.091 0,18
2025-08-12 13F Running Point Capital Advisors, LLC 2.017 -0,35 716 0,99
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4.770 -2,03 1.694 -0,76
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 122.202 -17,02 43.388 -15,94
2025-07-18 13F Ninety One SA (PTY) Ltd 62.694 -27,54 22.097 -26,31
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.730.066 -0,91 614.260 0,39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 199 -35,39 70 -28,87
2025-07-16 13F TCI Wealth Advisors, Inc. 3.500 -14,13 1.243 -13,03
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.073 -45,42 1.077 -39,52
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 75.742 -7,27 26.892 -6,06
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 88.082 -1,05 31.274 0,25
2025-07-22 13F Global Assets Advisory, LLC 3.280 -56,81 1.166 -53,23
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881.351 -12,03 304.507 -11,07
2025-08-08 13F Cercano Management LLC 143.181 -44,84 50.836 -44,12
2025-08-14 13F State Of Wisconsin Investment Board 962.127 -4,71 341.603 -3,46
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 870 -17,06 318 -16,58
2025-07-31 13F GLOBALT Investments LLC / GA 16.676 -0,88 5.921 0,41
2025-07-28 13F Chesapeake Wealth Management 1.453 -5,16 516 -3,92
2025-08-14 13F Polar Capital Holdings Plc 157.399 -22,58 55.885 -21,57
2025-08-13 13F Channing Global Advisors, Llc 21.309 -10,55 7.566 -9,39
2025-07-15 13F Smith & Howard Wealth Management, LLC 1.226 -20,03 435 -18,99
2025-07-22 13F DT Investment Partners, LLC 7.681 -13,11 2.727 -11,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.809 -1,96 4.193 -0,69
2025-07-15 13F Main Street Group, LTD 2.201 -6,06 782 -4,76
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.638 -0,06 1.647 1,23
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 63 -32,26 22 -31,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 31.641 -5,26 11.234 -4,02
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 271.700 -4,30 96.467 -3,04
2025-08-14 13F Verition Fund Management LLC 17.240 -85,93 6.121 -85,74
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3.057.672 -4,41 1.085.626 -3,16
2025-08-14 13F JPL Wealth Management, LLC 1.370 -9,75 487 -8,65
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3.644 -16,71 1.277 -7,60
2025-07-31 13F Opes Wealth Management LLC 813 -12,49 289 -11,38
2025-08-04 13F Capital Performance Advisors Llp 4.341 -5,01 1.541 -3,75
2025-07-23 13F Litman Gregory Asset Management LLC 47.708 -18,66 16.939 -17,59
2025-07-21 13F/A Abacus Planning Group, Inc. 1.998 -1,04 709 0,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-08-05 13F Crestwood Advisors Group LLC 343.454 -0,14 121.942 1,17
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15.009 -26,34 5.329 -25,38
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 72.659 -16,64 25.798 -15,55
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.283 -13,87 19.100 -12,93
2025-08-14 13F Kensico Capital Management Corp 845.900 -1,73 300.337 -0,44
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 89.261 -2,51 31.692 -1,23
2025-07-10 13F Fortress Wealth Management, Inc. 1.120 -0,09 398 1,53
2025-08-14 13F Mission Creek Capital Partners, Inc. 19.767 -11,28 7.018 -10,12
2025-08-05 13F K.J. Harrison & Partners Inc 21.360 -9,71 7.584 -8,53
2025-08-07 13F Montag A & Associates Inc 72.852 -3,72 25.866 -2,46
2025-07-09 13F Tounjian Advisory Partners, Llc 11.678 -2,23 4.093 -2,25
2025-08-12 13F Cumberland Partners Ltd 135.895 -9,34 48.250 -8,15
2025-08-14 13F Sargent Investment Group, LLC 5.184 -7,77 1.761 -10,56
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 42.625 -6,58 15.134 -5,35
2025-08-06 13F Warm Springs Advisors Inc. 9.545 -2,32 3.389 -1,05
2025-08-11 13F Madison Asset Management, LLC 360.027 -1,38 127.828 -0,08
2025-08-12 13F Mystic Asset Management, Inc. 11.612 -0,13 4.123 1,18
2025-07-16 13F Diversified Enterprises, LLC 8.505 -4,94 3.020 -3,70
2025-07-23 13F Wormser Freres Gestion 29.574 -17,74 10.497 -15,16
2025-07-24 13F Louisbourg Investments Inc. 9.719 -11,15 2.629 -9,63
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6.193 -13,91 2.199 -12,81
2025-07-22 13F UniSuper Management Pty Ltd 789.998 -1,65 280.489 -0,36
2025-07-16 13F LS Investment Advisors, LLC 67.525 -1,92 23.975 -0,63
2025-08-08 13F Mv Capital Management, Inc. 15.457 -2,53 5.488 -1,26
2025-07-15 13F Covea Finance 198.863 -12,01 70.606 -10,86
2025-08-05 13F Arrowroot Family Office, LLC 3.818 -3,05 1.355 8,92
2025-08-13 13F Bridgewater Associates, LP 644.314 -7,44 228.764 -6,23
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-08 13F Mengis Capital Management, Inc. 0 -100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 704 -59,79 257 -59,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11.700 -47,77 4.154 -47,08
2025-07-18 13F Truist Financial Corp 1.568.196 -0,98 556.788 0,31
2025-08-04 13F Heritage Investors Management Corp 40.631 -2,88 14 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.016 -38,70 1.426 -37,91
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 58.864 -1,45 20.900 -0,17
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.925 -0,71 95.127 0,59
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 16.460 -1,53 5.844 -0,24
2025-07-14 13F Whitener Capital Management, Inc. 32.574 -0,53 11.566 0,78
2025-08-13 13F JT Stratford LLC 3.263 -56,38 1.159 -55,82
2025-07-17 13F Spectrum Strategic Capital Management, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 66.059 -7,25 23.454 -6,03
2025-04-10 13F Unigestion Holding SA 162.459 -1,13 56.918 9,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 376.811 -0,28 134 0,76
2025-08-26 NP NOSIX - Northern Stock Index Fund 506.470 -2,78 179.822 -1,50
2025-08-13 13F RFP Financial Group LLC 2.364 -7,15 839 -5,94
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 86.455 -2,23 30.696 -0,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.540 -39,04 2.322 -38,23
2025-08-13 13F Virtus ETF Advisers LLC 1.139 -2,73 404 -1,46
2025-07-31 13F Lazard Freres Gestion S.A.S. 630.836 -3,13 224 -2,19
2025-05-14 13F Triple Frond Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Lcnb Corp 918 -2,65 326 -1,52
2025-07-17 13F Sound Income Strategies, LLC 2.648 -35,08 940 -34,22
2025-08-19 13F/A Pitcairn Co 31.252 -3,20 11.096 -1,93
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 -10,19 325 -9,47
2025-08-15 13F Puff Wealth Management, Llc 2.340 -0,85 831 0,36
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6.973 -2,37 2.476 -1,08
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 142.286 -0,54 49.160 0,54
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.275 -9,20 2.859 -8,19
2025-07-14 13F Harrington Investments, INC 1.130 -4,24 401 -2,91
2025-08-12 13F Franklin Resources Inc 9.515.713 -1,18 3.378.554 0,12
2025-07-07 13F Capital Asset Advisory Services LLC 12.979 -6,27 4.614 -3,80
2025-07-03 13F TrueWealth Advisors, LLC 728 -2,93 259 -1,53
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-13 13F Tsai Capital Corp 9.781 -1,46 3.473 -0,17
2025-08-14 13F Talisman Wealth Advisors LLC 1.777 -0,22 631 1,12
2025-08-11 13F Hudson Canyon Capital Management 7.641 -2,04 2.713 -0,77
2025-07-22 13F Berkshire Money Management, Inc. 1.377 -7,02 489 -5,97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4.320 -3,49 1.534 -2,23
2025-07-30 13F DecisionMap Wealth Management, LLC 3.510 -1,79 1.246 -0,48
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40.667 -2,58 14.439 -1,30
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 166 -23,50 59 -23,68
2025-08-12 13F Jpmorgan Chase & Co 22.785.614 -14,44 8.090.117 -13,32
2025-08-01 13F Peregrine Capital Management Llc 174.471 -4,78 61.946 -3,53
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 480 -7,69 175 22,38
2025-08-05 13F Strategic Financial Concepts, LLC 934 -72,52 332 -72,21
2025-07-23 13F WestEnd Advisors, LLC 38 -44,93 13 -45,83
2025-08-06 13F Anchor Capital Advisors Llc 38.990 -2,36 13.843 -1,09
2025-07-30 13F Securian Asset Management, Inc 89.456 -2,01 31.761 -0,73
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.946 -1,42 2.466 -0,12
2025-07-17 13F Robbins Farley Llc 13.535 -12,87 4.806 -11,74
2025-08-13 13F Edgewood Management Llc 5.623.117 -6,99 1.996.488 -5,77
2025-07-21 13F Cape Ann Savings Bank 4.887 -16,77 1.735 -15,65
2025-08-06 13F Garrison Point Advisors, Llc 10.453 -3,60 3.711 -2,34
2025-07-23 13F Dempze Nancy E 6.659 -10,84 2.364 -9,67
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 256.992 -16,76 91.245 -15,66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 19.496 -12,14 6.833 -2,58
2025-08-05 13F Fortress Wealth Group, LLC 3.419 -0,12 1.170 0,09
2025-08-14 13F Oxford Financial Group Ltd 1.890 -37,52 671 -36,70
2025-08-05 13F American Capital Advisory, LLC 283 -32,46 100 -31,51
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 4.235 -5,15 1.504 -3,90
2025-08-08 13F Paragon Capital Management LLC 9.152 -2,07 3.250 -0,79
2025-08-11 13F Alteri Wealth LLC 4.737 -7,19 1.682 -5,93
2025-08-15 13F/A MUFG Securities EMEA plc 1.050.000 -1,41 374.598 0,36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430.052 -1,45 148.583 -0,38
2025-08-14 13F Boothbay Fund Management, Llc 1.195 -39,52 424 -38,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.573 -17,77 940 -17,20
2025-08-06 13F Souders Financial Advisors 12.622 -7,90 4.481 -6,68
2025-08-13 13F IAG Wealth Partners, LLC 396 -9,79 141 -8,50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 5.606 -7,90 1.990 -6,70
2025-08-14 13F Partners Capital Investment Group, Llp 14.363 -55,81 5.100 -55,23
2025-05-01 13F Caas Capital Management Lp 5.375 -28,33 1.884 -20,55
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 182.556 -1,96 63.073 -0,90
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.871 -2,47 22.595 -1,80
2025-08-11 13F Wilkinson Global Asset Management LLC 158.274 -3,54 56.195 -2,28
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9.500 -61,22 3.329 -57,00
2025-08-12 13F Farmers National Bank 23.355 -0,98 8.292 0,33
2025-07-22 13F Checchi Capital Advisers, LLC 16.115 -0,64 5.722 0,67
2025-08-14 13F Raymond James Financial Inc 5.825.867 -2,76 2.068.472 -1,49
2025-08-08 13F Corbyn Investment Management Inc/md 13.168 -3,09 4.675 -1,83
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 284 -2,07 101 -0,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.074 -5,21 3.481 -4,19
2025-05-15 13F Hound Partners, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 4.039.781 -7,26 1.434.324 -6,04
2025-07-23 13F Sitrin Capital Management LLC 21.086 -12,81 7.487 -11,67
2025-08-01 13F Convergence Investment Partners, LLC 2.050 -5,44 728 -4,22
2025-07-10 13F Vista Investment Partners Llc 3.683 -0,03 1.308 1,24
2025-08-05 13F iA Global Asset Management Inc. 304.742 -26,72 108 -25,52
2025-07-09 13F Fermata Advisors, LLC 2.058 -55,66 731 -55,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.339 -46,95 475 -46,27
2025-07-18 13F Vigilare Wealth Management 4.410 -7,08 1.566 -5,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 35.889 -1,12 12.742 0,18
2025-08-07 13F M. Kulyk & Associates, LLC 28.207 -0,45 10.015 0,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 81.839 -15,51 29.057 -14,41
2025-07-25 13F Clarendon Private LLC 1.982 -11,28 704 -10,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.431 -9,92 1.185 -8,92
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 19.661 -9,88 6.981 -8,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.098 -11,85 1.455 -10,74
2025-08-08 13F SG Americas Securities, LLC 48.758 -63,82 17 -63,83
2025-07-22 13F Figure 8 Investment Strategies Llc 8.544 -0,93 3.034 0,36
2025-08-07 13F Allen Investment Management LLC 1.342.743 -27,03 476.741 -26,07
2025-08-20 13F/A Coppell Advisory Solutions LLC 4.653 -83,29 1.622 -82,94
2025-07-10 13F Mogy Joel R Investment Counsel Inc 185.399 -0,05 65.826 1,26
2025-08-14 13F Fullerton Fund Management Co Ltd 3.115 -43,86 1.106 -43,16
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 36.065 -11,36 12.639 -1,70
2025-07-21 13F Grassi Investment Management 98.967 -0,25 35 2,94
2025-08-08 13F Thoroughbred Financial Services, Llc 26.931 -31,95 10 -30,77
2025-08-07 13F FDx Advisors, Inc. 2.874 -7,44 1 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 9.886 -1,36 3.510 -0,06
2025-08-07 13F Ibex Wealth Advisors 33.545 -26,57 11.910 -25,61
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16.458 -4,11 5.686 -3,07
2025-08-26 13F Provident Investment Management, Inc. 264.182 -0,90 93.798 0,40
2025-07-17 13F HB Wealth Management, LLC 181.658 -5,85 64.498 -4,62
2025-04-14 13F Greenspring Advisors, LLC 1.049 -10,03 368 -0,27
2025-07-08 13F Baker Ellis Asset Management LLC 4.294 -16,98 1.525 -15,89
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.791.546 -3,51 3.037.479 -2,46
2025-08-12 13F American Century Companies Inc 2.447.558 -4,88 869.006 -3,64
2025-08-13 13F Northern Trust Corp 18.586.956 -2,11 6.599.299 -0,82
2025-08-14 13F Ssi Investment Management Llc 1.287 -41,71 457 -41,01
2025-07-17 13F Eagle Wealth Strategies Llc 1.554 -0,26 552 0,92
2025-07-14 13F Abound Wealth Management 757 -12,69 269 -11,84
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 27.934 -1,63 9.548 16,00
2025-07-07 13F Aletheian Wealth Advisors LLC 1.758 -4,25 624 -2,95
2025-08-08 13F Sculati Wealth Management, LLC 8.294 -2,05 2.945 -0,78
2025-08-13 13F Ako Capital Llp 1.643.373 -7,47 583 -6,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.575 -7,51 290.764 -6,51
2025-08-12 13F Mcdonald Partners Llc 805 -8,73 286 -7,77
2025-07-29 13F Violich Capital Management, Inc. 134.380 -9,22 47.712 93.450,98
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 444.000 -3,27 157.642 -2,00
2025-07-07 13F Trust Co 3.586 -23,75 1.273 -22,75
2025-05-13 13F Arvin Capital Management LP 0 -100,00 0
2025-08-05 13F Verity Asset Management, Inc. 2.386 -3,52 847 -2,19
2025-08-15 13F Binnacle Investments Inc 446 -12,38 158 -11,24
2025-08-14 13F Weiss Asset Management LP 32.352 -47,65 11.487 -46,97
2025-07-03 13F Collective Family Office Llc 1.782 -7,09 633 -5,95
2025-08-19 13F Liontrust Investment Partners LLP 665.745 -9,28 236.373 -8,09
2025-07-07 13F Seilern Investment Management Ltd 19.761 -18,81 7.016 -17,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.831 -24,99 3.955 -24,48
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 38.927 -2,39 13.642 8,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.417 -4,74 2.988 -3,49
2025-07-10 13F Brady Family Wealth, Llc 23.962 -3,67 8.508 -2,41
2025-07-11 13F Orrstown Financial Services Inc 8.101 -1,39 2.876 -0,10
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.272 -15,15 39.481 -14,23
2025-07-23 13F Capital Management Associates, Inc 1.242 -48,64 441 -48,05
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.455 -17,54 1.937 -16,48
2025-07-28 13F Arlington Financial Advisors, LLC 2.720 -1,70 966 -0,41
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 50.137 -14,48 17.322 -13,55
2025-08-14 13F Voleon Capital Management Lp 21.523 -11,92 7.642 -10,78
2025-08-28 NP SRFMX - Sarofim Equity Fund 7.760 -18,62 2.755 -17,54
2025-07-28 13F SFG Wealth Management, LLC. 986 -8,70 350 -7,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 8.694 -27,16 3.087 -26,23
2025-08-12 13F FreeGulliver LLC 1.090 -27,81 387 -27,03
2025-08-08 13F Keyvantage Wealth, Llc 1.072 -17,60 381 -16,48
2025-08-14 13F Destination Wealth Management 175.631 -2,02 62.358 -0,74
2025-07-09 13F O'Brien Wealth Partners LLC 89 -42,58 32 -42,59
2025-08-14 13F Boston Private Wealth Llc 59.157 -28,98 21.004 -28,05
2025-08-15 13F Blue Edge Capital, LLC 19.240 -0,25 6.831 1,05
2025-08-13 13F Vertex Planning Partners, LLC 904 -5,54 321 -4,48
2025-08-14 13F OV Management LLC 6.167 -61,46 2.190 -60,96
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.639 -6,14 2.002 -4,89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 151.202 -14,55 53.684 -13,43
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 548.800 -2,12 189.610 -1,06
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 153 -16,39 56 -16,67
2025-07-02 13F Neville Rodie & Shaw Inc 121.574 -0,22 43 2,38
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8.466 -5,43 3.006 -4,21
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 25.607 -0,72 9.351 -0,04
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3.393 -1,79 1.191 4,02
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 642.161 -14,91 227.999 -13,80
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 57.800 -0,34 19.970 0,73
2025-08-29 NP GATEX - Gateway Fund Class A Shares 356.233 -2,80 126.481 -1,53
2025-08-13 13F Options Solutions, Llc 1.948 -5,89 692 -4,69
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 33.970 -4,92 12.406 -4,28
2025-08-14 13F Borer Denton & Associates, Inc. 21.661 -0,23 7.691 1,08
2025-08-14 13F Cito Capital Group, LLC 16.728 -5,85 6 -16,67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.096 -21,89 6.252 -21,04
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.420 -18,03 1.511 5,45
2025-08-13 13F GQG Partners LLC 3.029.600 -18,76 1.075.671 -17,69
2025-08-14 13F First Manhattan Co 1.297.120 -0,17 460.543 1,14
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7.350 -5,16 2.684 -4,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 90.166 -2,17 32.013 -0,89
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-12 13F Wealth Advisors of Iowa, LLC 2.566 -4,61 911 -3,29
2025-08-14 13F Letson Investment Management, Inc. 54.033 -0,09 19.185 1,21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.432 -0,89 1.619 -0,25
2025-08-07 13F Flossbach Von Storch Ag 2.151.030 -3,10 763.723 -1,83
2025-08-11 13F Sierra Capital LLC 2.400 -13,98 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 40.716 -1,78 14.456 -0,49
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 1.495 -81,92 531 -81,71
2025-08-04 13F Northwest Financial Advisors 2.088 -38,43 741 -37,63
2025-08-13 13F Philadelphia Trust Co 17.070 -0,23 6 20,00
2025-08-08 13F denkapparat Operations GmbH 966 -2,03 343 -0,87
2025-08-01 13F Vision Financial Markets Llc 1.186 -2,39 421 -1,18
2025-08-26 NP TLSTX - Stock Index Fund 24.876 -3,46 8.832 -2,19
2025-08-05 13F Next Capital Management LLC 665 -2,64 236 -1,26
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 153 -31,08 54 -29,87
2025-07-30 13F North Point Portfolio Managers Corp/oh 73.309 -1,80 26.028 -0,52
2025-07-21 13F Greenwood Capital Associates Llc 902 -15,23 320 -13,98
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 14.352 -20,84 5.096 -19,81
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 162.137 -2,71 59.211 -2,05
2025-07-11 13F SILVER OAK SECURITIES, Inc 6.471 -0,83 2.298 2,68
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 1.139.409 -2,64 404.547 -1,36
2025-05-07 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-30 13F Gables Capital Management Inc. 11.446 -2,30 4.064 -1,02
2025-08-06 13F TenCore Partners, LP 11.404 -30,90 4.049 -30,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 16.395 -1,19 5.821 0,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 32.486 -3,18 11.534 -1,91
2025-08-14 13F/A Barclays Plc 8.015.190 -33,15 2.846 -32,28
2025-08-14 13F/A Barclays Plc Put 51.300 -99,42 18 -99,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 97.198 -0,34 34.510 0,97
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-30 13F Rnc Capital Management Llc 21.139 -1,21 7.505 0,08
2025-07-15 13F RVW Wealth, LLC 4.331 -6,48 1.538 -5,24
2025-08-15 13F Stonebridge Capital Advisors LLC 59.217 -8,24 21.025 -7,03
2025-08-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-08-05 13F Carson Advisory Inc. 683 -1,16 243 0,00
2025-08-14 13F Fmr Llc 55.851.575 -2,31 19.830.102 -1,03
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2.399 -16,87 876 -16,25
2025-08-05 13F Northcape Wealth Management, Llc 14.146 -1,31 5.023 -0,02
2025-08-12 13F Weitz Investment Management, Inc. 298.075 -8,06 105.832 -6,85
2025-07-23 13F Steel Peak Wealth Management LLC 20.111 -17,91 7.140 -16,84
2025-06-25 NP EXEYX - Equity Series Class S 5.419 -28,05 1.872 -27,27
2025-08-07 13F King Luther Capital Management Corp 926.323 -1,58 328.891 -0,29
2025-08-07 13F Traynor Capital Management, Inc. 47.716 -2,18 16.961 -0,78
2025-07-14 13F Southland Equity Partners LLC 710 -8,97 252 -7,69
2025-08-01 13F Transcend Wealth Collective, Llc 31.280 -3,34 11.106 -2,08
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.756 -68,62 9.244 -68,28
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 467.244 -11,17 161.433 -10,21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.344 -5,15 477 -3,83
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 4.949 -1,24 1.757 0,06
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 12.687 -13,46 4.446 15,54
2025-08-06 13F Modera Wealth Management, LLC 132.942 -0,10 47.201 1,21
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846.868 -1,13 655.730 0,16
2025-08-14 13F Humankind Investments LLC 601 -14,63 213 -13,41
2025-07-09 13F Central Valley Advisors, Llc 9.605 -0,48 3.410 0,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 17.661 -15,64 6.271 -14,54
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.500 -22,25 21.248 -21,41
2025-07-29 13F Mattson Financial Services, LLC 13.407 -4,73 4.760 -3,49
2025-08-07 13F Aviva Plc 1.925.352 -0,37 683.596 0,93
2025-08-12 13F Indie Asset Partners, LLC 1.152 -7,17 409 -5,76
2025-07-23 13F Hendley & Co Inc 74.477 -0,33 26 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 18.401 -22,29 6.533 -21,27
2025-07-28 13F Boston Trust Walden Corp 550.016 -14,98 195.283 -13,87
2025-07-15 13F Financial Management Professionals, Inc. 819 -3,19 291 -2,03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.473 -25,72 523 -24,78
2025-07-21 13F 25 Llc 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14.681 -23,92 5.212 -22,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.983 -29,05 685 -10,22
2025-07-11 13F Coastwise Capital Group, LLC 1.413 -27,87 502 -26,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38.455 -3,11 13.653 -1,84
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.396.882 -24,83 510.127 -24,32
2025-08-12 13F North Star Asset Management Inc 145.033 -0,80 51.494 0,50
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 43.011 -13,98 15.271 -12,85
2025-05-13 13F Cercano Management LLC Call 0 -100,00 0 -100,00
2025-08-06 13F LeClair Wealth Partners LLC 4.208 -5,52 1.494 -4,23
2025-07-15 13F Bay Capital Advisors, LLC 3.077 -3,15 1.093 -1,89
2025-07-30 13F Berkeley Capital Partners, LLC 3.304 -18,62 1.173 -17,51
2025-08-08 13F SBI Securities Co., Ltd. 78.058 -0,89 27.714 0,41
2025-08-14 13F Prudent Investors Network 1.385 -3,35 492 -2,19
2025-08-01 13F Biltmore Family Office, LLC 6.259 -0,81 2.222 0,50
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.357 -6,38 1.547 -5,21
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3.659.277 -9,89 1.264.280 -8,91
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 33.600 -8,94 12.270 -8,32
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 118.937 -15,41 43.435 -14,83
2025-07-31 13F State of New Jersey Common Pension Fund D 583.475 -0,15 207.163 1,15
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-07-29 13F BKM Wealth Management, LLC 691 -0,86 245 0,41
2025-08-01 13F Rossby Financial, LCC 3.623 -0,28 1.286 5,67
2025-08-06 13F 360 Financial, Inc. 3.649 -2,33 1.296 -1,07
2025-07-22 13F Chung Wu Investment Group, LLC 4.480 -0,02 1.591 1,27
2025-07-23 13F Optas, LLC 5.941 -46,21 2.109 -45,50
2025-08-13 13F Sonoma Private Wealth LLC 2.497 -0,99 886 0,34
2025-08-06 13F Cm Wealth Advisors Llc 1.671 -3,24 593 -1,98
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.334.542 -5,37 1.497.584 -4,35
2025-07-22 13F Rockingstone Advisors LLC 3.279 -42,56 1.164 -41,80
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 233.296 -5,23 82.832 -3,99
2025-08-14 13F First Financial Bankshares Inc 2.823 -9,64 1.002 -8,41
2025-05-12 13F Sandy Spring Bank 42.078 -4,15 14.747 6,29
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5.036 -28,77 1.740 -28,02
2025-08-11 13F Thomas Story & Son Llc 50.873 -9,49 18.062 -8,31
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 45.550 -10,01 16.173 -8,83
2025-08-14 13F Holocene Advisors, LP 653.664 -36,05 232.083 -35,21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 171.545 -1,29 60.907 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 47.504 -2,66 16.866 -1,39
2025-07-14 13F Painted Porch Advisors LLC 22.998 -1,52 8.165 -0,23
2025-05-15 13F Glenmede Trust Co Na 386.892 -2,54 135.590 8,07
2025-08-13 13F Nicolet Advisory Services, Llc 5.467 -7,57 1.855 -3,39
2025-08-04 13F Keybank National Association/oh 179.249 -0,16 63.642 1,15
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 12.800 -40,74 4.674 -40,34
2025-07-17 13F LexAurum Advisors, LLC 2.288 -4,55 812 -3,22
2025-07-17 13F V-Square Quantitative Management LLC 36.172 -0,38 12.843 0,93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 488.924 -3,68 173.592 -2,41
2025-08-07 13F Keynote Financial Services Llc 808 -11,01 287 -10,06
2025-08-14 13F Parkwood LLC 23.884 -54,89 8 -55,56
2025-07-10 13F Anderson Hoagland & Co 46.862 -0,85 16.638 14,20
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 1.853 -8,18 658 -7,07
2025-08-14 13F Hilton Capital Management, LLC 911 -4,81 323 -3,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 81.290 -4,51 28.862 -3,26
2025-07-21 13F Trust Co of Kansas 18.763 -0,80 7 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 105.396 -3,43 37.421 -2,16
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.069 -0,68 100.219 0,40
2025-07-08 13F Paladin Wealth, LLC 3.782 -3,17 1.343 -1,90
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3.996 -1,94 1.381 -0,86
2025-04-08 13F Sterneck Capital Management, LLC 0 -100,00 0
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 7.733 -47,77 2.746 -47,10
2025-07-10 13F Fulton Bank, N.a. 30.385 -2,73 10.788 -1,45
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 3.698.605 -1,11 1.313.190 0,18
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 264.034 -23,12 91.224 -22,29
2025-07-28 13F Smart Portfolios, LLC 3.879 -0,51 1.377 0,81
2025-08-29 NP JAFNX - Financial Industries Trust NAV 10.269 -35,52 3.646 -34,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16.174 -1,49 5.743 -0,21
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.322 -12,75 1.865 -3,22
2025-08-11 13F Cypress Advisory Group LLC 8.720 -2,13 3.096 -0,83
2025-08-14 13F East Coast Asset Management, LLC. 16.681 -0,02 5.922 1,28
2025-07-10 13F Chickasaw Capital Management Llc 27.839 -1,47 10 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 49.025 -48,31 17.432 -47,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 37.217 -4,09 13.214 -2,84
2025-08-13 13F ASB Consultores, LLC 3.127 -0,79 1.110 0,54
2025-08-05 13F Lakehouse Capital Pty Ltd 13.118 -63,85 5 -66,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21.859 -1,86 7.552 -0,80
2025-08-08 13F Maple Capital Management, Inc. 1.774 -8,46 630 -7,36
2025-07-11 13F Caldwell Securities, Inc 14.024 -1,90 4.979 -0,60
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 126.796 -1,68 45.019 -0,39
2025-08-07 13F Pcg Asset Management, Llc 4.059 -2,99 1.441 -1,71
2025-08-12 13F Kimelman & Baird, LLC 107.165 -0,37 38.049 0,94
2025-07-31 13F CNB Bank 9.630 -1,42 3.419 -0,12
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-11 13F Profit Investment Management, LLC 3.550 -15,48 1.260 -14,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.083 -3,45 12.456 -2,18
2025-07-11 13F Perpetual Ltd 2.208 -60,60 784 -60,11
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 29.516 -4,35 10.480 -3,10
2025-07-10 13F Sunflower Bank, N.A. 3.986 -0,90 1.415 0,43
2025-08-08 13F Sanders Capital, LLC 3.076.760 -3,32 1.092.404 -2,05
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.514 -16,95 538 -15,83
2025-08-14 13F Nebula Research & Development LLC 11.314 -6,48 4.017 -5,24
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2.306 -9,32 808 0,62
2025-08-05 13F Optivise Advisory Services LLC 1.157 -19,88 411 -18,81
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 13.181.708 -4,73 4.680.165 -3,48
2025-08-08 13F Wall Street Access Asset Management, LLC 1.921 -0,10 682 1,34
2025-07-31 13F Whipplewood Advisors, LLC 1.957 -1,76 695 -0,29
2025-07-17 13F Peoples Financial Services Corp. 1.920 -23,78 682 -22,79
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 79.456 -22,56 28.211 -21,54
2025-08-13 13F Prossimo Advisors, LLC 18.437 -0,18 7 0,00
2025-08-14 13F CIBC World Markets Inc. 884.926 -3,75 314.193 -2,49
2025-08-06 13F Golden State Wealth Management, LLC 7.531 -1,75 2.674 -0,48
2025-07-21 13F Ntv Asset Management Llc 14.651 -0,04 5.202 1,27
2025-09-04 13F Reynders McVeigh Capital Management, LLC 17.034 -0,28 6 20,00
2025-08-06 13F Penserra Capital Management LLC 58.100 -13,80 21 -13,04
2025-08-08 13F Monetta Financial Services Inc 2.400 -20,00 852 -18,93
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 28.036 -10,12 9.954 -8,95
2025-05-02 13F Invera Wealth Advisors, LLC 5.643 -12,39 1.972 -6,54
2025-07-11 13F Osher Van de Voorde Investment Management 61.305 -8,04 21.766 -6,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 240.629 -5,94 85.435 -4,71
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 286.568 -15,99 99.009 -15,08
2025-07-11 13F Weybosset Research & Management Llc 760 -1,17 270 0,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -33.808 -281,25 -11.848 -300,98
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 63.985 -0,55 22.718 0,75
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.802 -58,66 1.350 -58,14
2025-07-31 13F Orion Capital Management LLC 4.020 -0,59 1.427 0,71
2025-08-05 13F Holistic Financial Partners 1.747 -3,59 620 -2,36
2025-07-29 13F First National Bank of Hutchinson 5.030 -1,31 1.786 -0,06
2025-07-21 13F Platinum Investment Management Ltd 25.209 -4,20 8.950 -2,95
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 28.786 -1,70 10.220 -0,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17.605 -2,22 6.251 -0,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 217.089 -14,76 77.055 -13,65
2025-08-14 13F Ausdal Financial Partners, Inc. 17.453 -1,92 6.197 -0,64
2025-08-14 13F Kerrisdale Advisers, LLC 27.384 -39,21 9.723 -38,42
2025-08-14 13F AllSquare Wealth Management LLC 820 -5,75 291 -4,28
2025-08-13 13F Optimize Financial Inc 1.064 -0,56 378 0,80
2025-08-12 13F NWF Advisory Services Inc. 33.952 -7,84 11.899 2,19
2025-08-14 13F Headinvest, Llc 3.266 -18,68 1.160 -17,63
2025-08-15 13F PARUS FINANCE (UK) Ltd 95.911 -3,51 34.053 -2,25
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-05-06 13F WT Wealth Management 8.459 -13,04 2.964 -3,58
2025-08-07 13F Delta Financial Advisors Llc 25.812 -2,19 9.164 -0,91
2025-08-08 13F Condor Capital Management 23.974 -2,62 8.512 -1,33
2025-07-30 13F Blume Capital Management, Inc. 1.548 -44,10 549 -43,40
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.307 -69,87 452 -61,29
2025-08-15 13F E Fund Management Co., Ltd. 17.868 -32,83 6.344 -31,95
2025-07-17 13F Youngs Advisory Group, Inc. 1.194 -16,09 425 -14,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 130.497 -0,42 46.333 0,88
2025-07-25 13F AdviceOne Advisory Services, LLC 941 -11,73 334 -10,46
2025-08-14 13F Strive Asset Management, LLC 3.393 -39,83 1.205 -39,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.073 -6,54 1.091 -5,30
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 281.781 -7,88 100.046 -6,68
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.575 -13,77 1.269 -12,66
2025-07-31 13F Draper Asset Management, LLC 1.016 -7,04 354 -7,33
2025-07-28 13F Mutual Advisors, LLC 43.542 -0,80 15.546 5,68
2025-08-04 13F Pinnacle Associates Ltd 183.241 -0,31 65.060 1,00
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1.677 -4,99 579 -6,31
2025-07-31 13F Northstar Asset Management Llc 7.227 -2,03 2.566 -0,77
2025-07-22 13F Keudell/Morrison Wealth Management 11.578 -3,08 4.111 -1,82
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-17 13F Campbell Newman Asset Management Inc 123.797 -3,32 43.954 -2,05
2025-08-12 13F Clearbridge Investments, LLC 8.208.697 -10,31 2.914.498 -9,14
2025-08-14 13F CIBC Asset Management Inc 516.743 -5,81 182.595 -4,95
2025-07-22 13F Cullinan Associates Inc 66.595 -2,74 23.645 -1,47
2025-07-15 13F Palumbo Wealth Management LLC 17.369 -1,74 6.167 -0,47
2025-08-12 13F Rbo & Co Llc 5.230 -1,15 1.857 0,11
2025-08-14 13F Fort Point Capital Partners LLC 8.695 -4,21 3.087 -2,92
2025-08-13 13F Green Harvest Asset Management LLC 2.539 -3,17 902 -1,96
2025-08-13 13F Colonial Trust Advisors 81.461 -1,14 28.923 0,15
2025-07-24 13F Eastern Bank 340.004 -1,05 120.718 0,24
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-07-11 13F LongView Wealth Management 1.293 -0,61 459 0,88
2025-07-03 13F Fiduciary Financial Group, Llc 4.373 -3,51 1.554 5,64
2025-07-14 13F Border to Coast Pensions Partnership Ltd 195.519 -21,14 69 -19,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 151.762 -0,07 53.883 1,24
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-07-23 13F Lakeshore Capital Group, Inc. 3.386 -2,39 1.202 -1,07
2025-07-23 13F Clear Creek Financial Management, LLC 11.403 -0,84 4.049 0,45
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.500 -82,80 2.591 -82,61
2025-08-29 NP GRW - TCW Compounders ETF 14.006 -24,97 4.839 -24,98
2025-08-14 13F German American Bancorp, Inc. 6.133 -0,98 2.178 0,32
2025-08-08 13F Itau Unibanco Holding S.A. 6.312 -2,53 2.241 111.950,00
2025-08-11 13F Renaissance Group Llc 103.848 -3,87 36.871 -2,61
2025-07-30 13F Patten Group, Inc. 40.236 -1,26 14.286 0,03
2025-04-29 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6.221 -1,39 2.209 -0,14
2025-08-13 13F Martin & Co Inc /tn/ 9.846 -0,45 3.496 0,84
2025-07-17 13F Janney Capital Management LLC 41.450 -1,70 15 0,00
2025-08-01 13F Redmond Asset Management, LLC 24.856 -3,74 8.825 -2,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 15.797 -47,66 5.609 -46,98
2025-08-13 13F Bell Asset Management Ltd 19.951 -30,48 7.084 -29,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 213.712 -3,61 75.878 -2,35
2025-07-10 13F Triangle Securities Wealth Management 11.009 -1,96 3.909 -0,69
2025-08-12 13F Planning Alternatives Ltd /adv 1.292 -1,60 459 -0,43
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 24.119 -3,37 8.563 -2,10
2025-07-28 13F Essex LLC 1.110 -2,46 394 -1,01
2025-07-11 13F Spring Capital Management, Llc 23.383 -0,29 8.302 1,02
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 22.453 -47,96 7.972 -47,28
2025-08-11 13F Marathon Asset Mgmt Ltd 182.670 -1,22 64.854 0,07
2025-07-10 13F Bath Savings Trust Co 17.418 -2,07 6.184 -0,79
2025-07-30 13F Pittenger & Anderson Inc 103.233 -0,66 36.653 0,64
2025-07-31 13F Carrera Capital Advisors 1.556 -9,85 553 -8,61
2025-08-14 13F Stage Harbor Financial, Llc 1.090 -31,58 387 -30,65
2025-07-28 13F Hamilton Point Investment Advisors, LLC 24.486 -5,01 8.694 -3,76
2025-08-12 13F Atlas Capital Advisors Llc 23.700 -2,87 8.415 -1,60
2025-07-30 13F Wallace Advisory Group, LLC 5.247 -0,83 1.839 9,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 645 -6,25 229 -4,98
2025-07-22 13F Marks Group Wealth Management, Inc 55.664 -2,26 19.764 -0,98
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 82.813 -18,32 29.403 -17,25
2025-08-14 13F ICW Investment Advisors LLC 15.958 -0,68 5.666 0,64
2025-07-15 13F Pine Haven Investment Counsel, Inc 3.675 -0,41 1.305 0,85
2025-08-13 13F Wills Financial Group LLC 11.019 -1,91 3.912 -0,64
2025-08-12 13F Public Sector Pension Investment Board 630.900 -14,37 224.001 -13,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 36.878 -3,52 13.094 -2,26
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4.785 -7,87 1.747 -7,22
2025-08-07 13F Northwest Bancshares, Inc. 7.220 -2,97 2.563 -1,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 -12,73 18 -10,53
2025-08-08 13F Carl P. Sherr & Co., LLC 5.712 -1,81 2.028 -0,49
2025-08-14 13F Peak6 Llc 2 -33,33 1 -100,00
2025-07-07 13F GuoLine Advisory Pte Ltd 106.700 -33,35 37.884 -32,48
2025-07-22 13F Valley National Advisers Inc 788 -0,13 0
2025-07-30 13F Canvas Wealth Advisors, LLC 1.933 -16,75 687 -10,66
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2.810 -11,33 998 -10,18
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.360 -79,38 1.506 -79,16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.322 -21,42 1.493 -20,54
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.253 -8,87 445 -7,69
2025-08-04 13F Center for Financial Planning, Inc. 2.033 -0,97 722 0,28
2025-08-08 13F Capstone Financial Advisors, Inc. 651 -0,46 231 0,87
2025-08-14 13F Abound Financial, Llc 1.144 -1,12 406 0,25
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 12.225 -12,35 4.224 -11,41
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 92.548 -36,56 31.975 -35,87
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 96.538 -9,55 33.354 -8,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 70.407 -2,43 24.998 -1,15
2025-08-12 13F Neo Ivy Capital Management 3.393 -5,33 1.205 -4,14
2025-07-16 13F Advisors Management Group Inc /adv 1.424 -0,07 1
2025-07-23 13F Regency Capital Management Inc.\DE 10.542 -5,19 3.743 -3,95
2025-08-12 13F Resolute Wealth Strategies, LLC 3.182 -0,47 1.130 0,80
2025-07-17 13F Montis Financial, LLC 1.422 -2,47 505 -1,18
2025-08-14 13F Meiji Yasuda Life Insurance Co 19.670 -74,62 6.984 -74,29
2025-07-23 13F Detalus Advisors, LLC 3.724 -2,82 1.322 -1,49
2025-07-09 13F Veracity Capital LLC 3.058 -2,52 1.086 -1,27
2025-07-01 13F Park National Corp /oh/ 102.321 -6,07 36.329 -4,84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 196 -8,41 72 -7,79
2025-07-15 13F Jeppson Wealth Management, Llc 1.816 -0,11 645 1,10
2025-07-24 NP FSVLX - Consumer Finance 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 37.610 -14,97 13.735 -14,39
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-15 13F Evanson Asset Management, LLC 2.178 -2,77 773 -1,40
2025-07-09 13F Blodgett Wealth Advisors, Llc 1.835 -9,83 652 -8,70
2025-07-31 13F Nisa Investment Advisors, Llc 508.846 -0,12 180.666 1,19
2025-08-14 13F Wellington Management Group Llp 9.947.862 -9,40 3.531.988 -8,21
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 11.611 -1,98 4.012 -0,91
2025-07-23 13F Integris Wealth Management, LLC 1.026 -2,19 364 -0,82
2025-07-17 13F Charles Schwab Trust Co 2.201 -45,44 781 -44,73
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 30.520 -3,30 10.836 -2,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 25.106 -4,42 8.914 -3,17
2025-08-14 13F CoreCap Advisors, LLC 6.224 -18,09 2.210 -17,01
2025-08-14 13F Nomura Holdings Inc 91.329 -22,76 32.426 -21,75
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 5.040 -52,54 1.789 -51,92
2025-07-25 13F Second Half Financial Partners, LLC 1.972 -4,09 700 -2,78
2025-08-01 13F United Capital Management of KS, Inc. 8.370 -7,47 2.972 -6,28
2025-07-10 13F Peoples Bank/KS 5.100 -1,45 1.811 -0,17
2025-07-23 13F Monte Financial Group, LLC 5.446 -0,18 1.934 7,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 67.263 -0,42 23.882 0,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 7.079 -6,97 2.513 -5,74
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23.375 -7,97 8.299 -6,76
2025-08-12 13F RPG Investment Advisory, LLC 645 -49,29 229 -48,54
2025-08-12 13F Deutsche Bank Ag\ 8.859.653 -7,44 3.145.620 -6,23
2025-08-18 13F N.E.W. Advisory Services LLC 3.127 -26,15 1.110 -25,15
2025-08-13 13F Walleye Trading LLC Put 129.400 -41,92 45.943 -41,16
2025-07-29 13F S-Bank Fund Management Ltd 45.620 -14,36 16.197 -13,24
2025-08-13 13F Walleye Trading LLC 44.494 -66,55 15.798 -66,12
2025-08-06 13F Marco Investment Management Llc 1.465 -0,07 520 1,36
2025-08-05 13F Gould Asset Management Llc /ca/ 3.363 -1,26 1.194 0,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7.347 -3,51 2.609 -2,25
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 222 -3,06 79 -2,50
2025-05-02 13F Capital A Wealth Management, LLC 1.305 -6,18 458 4,10
2025-08-12 13F Leigh Baldwin & Co., Llc 1.620 -7,53 575 -6,35
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 20.297 -7,34 7.206 -6,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.356 -1,04 1.547 0,26
2025-08-14 13F Millennium Management Llc 104.843 -35,27 37.225 -34,42
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5.791 -13,81 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 703 -0,28 250 0,81
2025-04-22 13F Ergawealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Midland Wealth Advisors Llc 2.902 -21,65 1.030 -20,65
2025-07-01 13F Legacy Wealth Management, LLC / MS 20.535 -12,16 7.291 -11,01
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 16.158 -0,07 5.737 1,24
2025-07-30 13F Onyx Bridge Wealth Group LLC 6.870 -5,99 2.439 -4,76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.426.068 -18,45 861.376 -17,38
2025-08-13 13F Virtue Capital Management, LLC 5.585 -42,31 1.983 -41,45
2025-07-08 13F Zrc Wealth Management, Llc 938 -0,11 333 1,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 888.679 -7,57 315.525 -6,36
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1.788 -13,37 653 -12,83
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 10.013 -5,88 3.555 -4,64
2025-07-23 13F HMV Wealth Advisors, LLC 3.673 -14,34 1.304 -13,18
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 73.360 -1,52 26.046 -0,23
2025-07-16 13F Cox Capital Mgt LLC 15.444 -3,65 5.483 -2,39
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 124 -86,57
2025-08-12 13F Heritage Trust Co 35.559 -2,98 12.625 -1,71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 43.333 -2,34 15.385 -1,06
2025-07-25 13F Yousif Capital Management, Llc 209.518 -1,78 74.389 -0,49
2025-07-22 13F Gratus Wealth Advisors, LLC 3.181 -1,73 1.129 -0,44
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 67.181 -2,23 23.853 -0,95
2025-08-13 13F Knuff & Co LLC 5.200 -8,13 1.846 -6,91
2025-08-11 13F Actinver Wealth Management, Inc. 2.680 -31,81 952 -30,94
2025-08-08 13F CFO4Life Group, LLC 27.938 -1,93 9.919 -0,64
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 18.039 -8,76 6.588 -8,13
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 11.908 -9,28 4.114 -8,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 49.700 -31,07 17.646 -30,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 133.300 -37,24 47.328 -36,42
2025-08-12 13F MAI Capital Management 359.628 -7,05 127.686 -5,83
2025-08-14 13F Graham Capital Management, L.P. Put 10.000 -33,33 3.550 -32,46
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 72.079 -7,24 24.903 -6,23
2025-08-01 13F Bessemer Group Inc 3.156.309 -0,11 1.121 1,17
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3.019 -15,15 1.072 -14,11
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 91.818 -21,42 32.600 -20,39
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 25.968 -1,41 9.220 -0,12
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 57.517 -2,47 20.421 -1,20
2025-07-11 13F Spence Asset Management 115.623 -0,42 41 2,50
2025-08-08 13F Summitry Llc 183.370 -21,32 65.105 -20,28
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7.680 -17,42 2.727 -16,35
2025-08-14 13F Man Group plc Put 69.800 -37,90 24.782 -37,09
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 12.143 -2,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -5
2025-08-14 13F Man Group plc Call 89.900 -19,52 31.919 -18,46
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.683 -13,92 2.018 -12,80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.062 -8,84 15.361 -8,22
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 5.205 -0,61 1.824 10,21
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 16.670 -2,78 5.919 -1,50
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.933 -11,20 2.050 -10,25
2025-08-14 13F Evercore Wealth Management, LLC 35.516 -3,48 12.610 -2,23
2025-07-11 13F First PREMIER Bank 3.267 -0,31 1 0,00
2025-07-16 13F Diamant Asset Management, Inc. 28.065 -2,93 9.964 -1,66
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.979 -4,27 267.064 -3,23
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 425.656 -2,25 155.445 -1,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 80.597 -1,40 27.846 -0,34
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 146.824 -22,78 50.728 -21,94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.670 -19,84 1.637 -11,14
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 32.425 -3,97 11.203 -2,93
2025-08-11 13F Raiffeisen Bank International AG 363.896 -6,23 125.704 -5,96
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 56.085 -41,94 20.482 -41,54
2025-07-23 13F Eagle Strategies LLC 2.479 -9,62 880 -8,43
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 4.535 -33,90 1.610 -33,03
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 13.142 -22,05 4.799 -21,51
2025-07-23 13F Bingham Private Wealth, Llc 4.230 -6,48 1.502 -5,30
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.968 -5,75 680 -4,77
2025-08-11 13F Oder Investment Management, LLC 1.785 -1,60 634 -0,31
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.777.455 -2,62 614.111 -1,56
2025-07-29 13F Albert D Mason Inc 707 -0,56 251 0,80
2025-08-08 13F Alberta Investment Management Corp 37.500 -82,16 13.314 -81,93
2025-08-01 13F Mendel Money Management 18.839 -4,53 6.689 -3,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 375.197 -0,40 133.214 0,91
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.186 -3,42 421 -2,33
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 64.831 -1,52 23.018 -0,23
2025-08-13 13F ESL Trust Services, LLC 240 -17,53 85 -15,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3.188 -0,38 1.132 0,89
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158.848 -8,27 423.200 -7,64
2025-07-16 13F Cambridge Advisors Inc. 4.116 -14,80 1.461 -13,65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 64.767 -1,04 22.996 0,26
2025-07-17 13F Hamilton Capital Partners, Llc 2.143 -90,49 761 -90,38
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6.116 -0,60 2.218 14,45
2025-07-01 13F Confluence Investment Management Llc 590 -8,39 209 -7,11
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.373.501 -19,36 501.589 -18,80
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5.141 -12,91 1.825 -11,75
2025-08-11 13F Johnson Financial Group, LLC 1.085 -52,05 385 -51,45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 64.294 -2,41 22.828 -1,13
2025-07-11 13F Grove Bank & Trust 18.388 -2,40 6.529 -1,14
2025-07-15 13F World Equity Group, Inc. 4.505 -36,16 1.599 -34,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 82.242 -4,03 29.200 -2,77
2025-08-05 13F Nicholas Company, Inc. 196.200 -26,30 69.661 -25,33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 115.028 -23,14 40.841 -22,13
2025-08-04 13F 4J Wealth Management LLC 1.052 -2,32 374 -1,06
2025-07-30 13F Legacy Wealth Asset Management, LLC 6.115 -6,31 2.171 -5,07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 22.009 -23,02 7.814 -22,01
2025-07-15 13F McCarthy & Cox 783 -32,85 278 -31,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 807 -4,95 287 -3,70
2025-07-29 13F Nordea Investment Management Ab 2.898.338 -16,57 1.018.360 -14,40
2025-08-13 13F Dynamic Wealth Strategies, LLC 593 -11,23 211 -10,26
2025-08-06 13F AIA Group Ltd 209.822 -0,22 74.497 1,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.765.637 -0,43 627 0,81
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 277 -10,10
2025-08-07 13F Winch Advisory Services, LLC 18.670 -2,07 6.629 -0,79
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.796 -9,55 142.621 -8,57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.650 -50,72 1.698 -50,38
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 86.182 -30,85 30.599 -29,94
2025-07-25 NP USAWX - World Growth Fund Shares 15.531 -1,55 5.672 -0,87
2025-08-07 13F Richard C. Young & CO., LTD. 85.924 -0,05 30.507 1,26
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 107.834 -5,30 38.286 -4,05
2025-08-06 13F Kcm Investment Advisors Llc 154.101 -1,20 54.714 0,09
2025-08-08 13F Union Savings Bank 864 -1,03 298 -2,30
2025-08-05 13F Welch & Forbes Llc 732.353 -0,77 260.022 0,53
2025-08-14 13F Nia Impact Advisors, Llc 1.136 -12,62 403 -11,43
2025-08-05 13F Claro Advisors LLC 6.029 -38,01 2.141 -37,21
2025-07-31 13F Hanlon Investment Management, Inc. 652 -5,37 231 -4,15
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2.606 -5,17 925 -3,95
2025-06-27 NP TWCIX - Select 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 71.700 -47,70 24.772 -47,14
2025-07-17 13F RBA Wealth Management, LLC 21.426 -3,30 7.607 -2,02
2025-07-10 13F Baker Tilly Financial, Llc 11.586 -7,05 4.114 -5,84
2025-07-22 13F Willner & Heller, Llc 3.739 -1,19 1.327 0,08
2025-08-13 13F Brentview Investment Management LLC 15.185 -1,68 5.391 -0,39
2025-08-13 13F Manning & Napier Advisors Llc 493.580 -4,72 175.246 -3,48
2025-08-11 13F Outlook Wealth Advisors, LLC 4.439 -0,52 1.576 0,83
2025-07-07 13F Douglas Lane & Associates, LLC 368.467 -7,19 130.824 -5,97
2025-08-05 13F Redwood Wealth Management Group, LLC 858 -0,46 304 1,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 3.440 -10,30 1.221 -9,15
2025-08-04 13F Bristlecone Advisors, LLC 22.560 -5,63 8.010 -4,39
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.325 -49,71 14.726 -49,36
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 176.125 -18,20 62.533 -17,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.234 -56,24 1.148 -28,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.148 -37,90 742 -37,23
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 219.182 -12,09 78 -11,49
2025-07-15 13F Buttonwood Financial Advisors Inc. 14.773 -1,03 5.245 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 378.328 -0,81 134.325 0,49
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3.505 -20,34 1.211 -19,49
2025-08-14 13F Murphy & Mullick Capital Management Corp 995 -2,45 344 -3,64
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 19.604 -27,70 6.773 -26,91
2025-07-30 13F Beech Hill Advisors, Inc. 8.645 -27,95 3.069 -27,00
2025-07-11 13F Weatherly Asset Management L. P. 53.751 -0,04 19.084 1,27
2025-07-23 13F Nbt Bank N A /ny 17.015 -1,17 6.041 0,13
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.900 -1,63 38.665 -0,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 794.815 -2,09 282.199 -0,81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.474.513 -0,13 523.526 1,18
2025-08-13 13F Riverview Capital Advisers, LLC 10.494 -0,81 3.726 0,49
2025-07-21 13F Clarity Capital Partners LLC 0 -100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 1.487 -4,06 528 -2,95
2025-07-22 13F Boston Common Asset Management, LLC 93.661 -6,83 33.254 -5,61
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.465 -4,25 514 6,21
2025-08-13 13F Virtus Investment Advisers, Inc. 4.133 -2,71 1.467 -1,41
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 600 -11,37 213 -10,13
2025-08-13 13F De Burlo Group Inc 23.327 -2,08 8.282 -0,79
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 165.776 -10,98 58.859 -9,81
2025-08-08 13F Everett Harris & Co /ca/ 14.268 -3,50 5.066 -2,24
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.814 -7,89 999 -6,64
2025-07-09 13F Burr Financial Services, Llc 1.195 -4,40 424 -3,20
2025-07-31 13F Glass Jacobson Investment Advisors llc 270 -80,15 96 -77,86
2025-08-01 13F Signet Investment Advisory Group, Inc. 16.515 -0,57 5.864 0,72
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 897 -2,61 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 20.899 -1,32 7.420 -0,03
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9.756 -13,65 3.464 -12,53
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 35.304 -3,04 12.535 -1,77
2025-08-14 13F Moneta Group Investment Advisors Llc 37.185 -0,81 13.203 0,49
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Tandem Wealth Advisors LLC 1.037 -6,24 368 -4,91
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 33.187 -1,67 11.783 -0,37
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 2.209 -5,68 784 5,95
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 8.255 -9,36 2.931 -8,18
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.612 -11,63 35.647 -11,03
2025-08-14 13F Beaird Harris Wealth Management, LLC 305 -7,01 108 -5,26
2025-08-14 13F Certified Advisory Corp 10.889 -13,28 3.866 -12,16
2025-08-12 13F Inscription Capital, LLC 11.647 -0,52 4.135 26,57
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-04-30 13F Round Rock Advisors, LLC 0 -100,00 0
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 183.276 -4,71 65 -2,99
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.811 -0,68 174.492 0,00
2025-05-12 13F Mizuho Securities Usa Llc 137.989 -15,75 48.360 -6,57
2025-08-12 13F Ithaka Group Llc 65.748 -3,36 23.344 -2,10
2025-08-13 13F Capital Markets Trading UK LLP Put 11.200 -30,00 4 -40,00
2025-08-13 13F Stablepoint Partners, LLC 6.820 -0,99 2.421 0,33
2025-08-14 13F Voya Investment Management Llc 1.612.431 -19,84 570.707 -18,93
2025-08-01 13F William Allan, Llc 15.768 -1,21 5.598 0,09
2025-08-12 13F Verity & Verity, LLC 4.002 -7,40 1.421 -6,21
2025-08-12 13F Manchester Capital Management LLC 7.110 -1,96 2.524 -0,67
2025-07-07 13F Centurion Wealth Management LLC 5.746 -2,89 2.040 9,09
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.940 -10,77 32.288 -9,60
2025-07-30 13F TFB Advisors LLC 4.682 -2,88 1.662 -1,60
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 514.303 -1,20 182.603 0,09
2025-08-11 13F Alps Advisors Inc 125.450 -0,77 44.541 0,53
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.324 -46,43 4.135 -46,06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 100 -9,91 35 -8,11
2025-07-14 13F Financial Advisory Partners, Llc 11.876 -5,94 4.217 -4,70
2025-07-30 13F Gulf International Bank (UK) Ltd 88.648 -10,83 31 -8,82
2025-08-14 13F Schear Investment Advisers, LLC 9.414 -1,64 3.342 -0,36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 291.500 -0,48 103.497 0,83
2025-08-15 13F Fft Wealth Management Llc 3.678 -9,36 1.221 -14,14
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 152.471 -6,39 52.679 -5,38
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 111.398 -17,60 38.488 -16,71
2025-08-08 13F Mjp Associates Inc /adv 6.572 -1,08 2.333 0,21
2025-08-11 13F Nomura Asset Management Co Ltd 787.473 -8,79 279.592 -7,60
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.335 -21,20 6.865 -20,18
2025-07-23 13F Pure Portfolios Holdings Llc 1.145 -2,14 406 -0,98
2025-07-31 13F Optimum Investment Advisors 3.561 -1,47 1.264 -0,16
2025-08-06 13F Middleton & Co Inc/ma 75.357 -4,43 26.756 -3,18
2025-08-15 13F Fairfield, Bush & Co. 2.351 -4,66 835 -3,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25.023 -4,32 8.884 -3,07
2025-08-14 13F Cohen & Steers, Inc. 1.400 -51,72 0 -100,00
2025-07-23 13F First Merchants Corp 62.897 -4,58 22.332 -3,33
2025-08-14 13F Altarock Partners Llc 535.412 -37,04 190.098 -36,22
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 10.872 -15,12 3.860 -14,01
2025-08-14 13F Financial Network Wealth Advisors LLC 926 -10,53 329 -9,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30.024 -5,81 10.660 -4,57
2025-08-14 13F Zurich Insurance Group Ltd/FI 428.381 -19,17 152.097 -18,11
2025-08-13 13F West Chester Capital Advisors, Inc 2.135 -0,19 758 1,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.602 -10,88 158.211 -9,71
2025-07-16 13F Howard Capital Management Group, LLC 104.741 -0,64 37.188 0,67
2025-08-14 13F Camden Capital, LLC 10.365 -5,92 3.680 -4,69
2025-07-31 13F Gallagher Capital Advisors, LLC 11.245 -0,93 3.984 0,15
2025-06-26 NP USAAX - Growth Fund Shares 318.119 -6,32 109.910 -5,30
2025-08-06 13F Hallmark Capital Management Inc 4.566 -14,86 1.621 -13,73
2025-08-11 13F Lowe Brockenbrough & Co Inc 39.389 -0,61 13.985 0,70
2025-05-01 13F Schechter Investment Advisors, LLC 19.466 -15,16 6.822 -5,92
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.522.600 -10,52 540.112 -9,40
2025-07-29 13F Private Wealth Management Group, LLC 428 -0,70 152 0,00
2025-08-13 13F Arizona State Retirement System 503.813 -2,00 178.879 -0,72
2025-07-30 13F Wbh Advisory Inc 6.447 -0,28 2.289 1,06
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.213 -1,22 1.456 -0,14
2025-07-23 13F Narwhal Capital Management 50.246 -4,49 17.840 -3,24
2025-07-14 13F Acropolis Investment Management, LLC 14.787 -0,03 5.250 1,27
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 82.255 -2,59 28.419 -1,53
2025-07-15 13F Bnc Wealth Management, Llc 6.064 -0,61 2.153 0,70
2025-07-11 13F Thomasville National Bank 112.833 -2,70 40.061 -1,42
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 21.888 -3,15 7.562 -2,10
2025-07-11 13F Harbour Capital Advisors, LLC 28.173 -0,48 9.979 3,87
2025-07-29 13F Stableford Capital Ii Llc 9.421 -0,78 3.364 7,48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 529 -76,19 188 -69,34
2025-08-14 13F Betterment LLC 852 -5,12 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 388 -71,32 133 -66,33
2025-08-12 13F Rhumbline Advisers 3.361.979 -2,42 1.193.671 -1,14
2025-07-31 13F/A Sendero Wealth Management, LLC 14.721 -10,60 5.227 -9,43
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-05 13F Lifeworks Advisors, LLC 3.612 -6,79 1.282 -5,60
2025-07-25 13F Richardson Financial Services Inc. 4.307 -0,51 1.531 0,92
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Insight Inv LLC 1.542 -89,74 547 -4,20
2025-07-31 13F Shaker Investments Llc/oh 7.585 -4,05 2.693 -2,78
2025-04-22 13F Cordant, Inc. 0 -100,00 0
2025-07-23 13F Defined Financial Planning LLC 902 -9,26 313 -9,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 553.367 -0,48 196.473 0,82
2025-07-18 13F Parsons Capital Management Inc/ri 40.115 -17,57 14.243 -16,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.516 -38,23 3.734 -37,43
2025-08-19 13F MRP Capital Investments, LLC 200 -60,00 71 -59,43
2025-07-25 NP MRGAX - MFS Core Equity Fund A 104.296 -70,37 38.088 -70,17
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 179 -25,73 64 -25,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16.026 -0,16 5.853 0,52
2025-08-06 13F Hoxton Planning & Management, LLC 1.851 -0,54 657 0,77
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 23.996 -1,26 8.520 0,02
2025-05-16 13F Coordinated Financial Services, Inc./CO 4.444 -1,75 1.558 31,17
2025-07-30 13F VCI Wealth Management LLC 0 -100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 3.425 -1,67 1.216 -0,33
2025-05-09 13F Delta Financial Group, Inc. 7.052 -8,30 2 0,00
2025-07-31 13F FSM Wealth Advisors, LLC 10.379 -4,13 3.701 -2,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.074 -5,86 2.099 -4,85
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 25.565 -21,86 9.077 -20,84
2025-08-05 13F Key FInancial Inc 1.918 -1,89 681 -0,73
2025-08-11 13F AXS Investments LLC 12.505 -23,18 4.440 -22,19
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.138.464 -19,80 393.339 -18,93
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1.605 -0,37 570 0,89
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 18.770 -15,87 6.416 -0,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 44.300 -3,90 15.729 -2,65
2025-08-14 13F Full Sail Capital, LLC 13.359 -3,41 4.743 -2,15
2025-07-21 13F Crews Bank & Trust 21.087 -0,74 7.487 0,55
2025-07-22 13F Beacon Financial Advisory LLC 8.265 -0,63 2.935 0,69
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 2.463.570 -3,46 875 -2,24
2025-07-28 13F Patten & Patten Inc/tn 104.704 -1,55 37.175 -0,26
2025-04-15 13F apricus wealth, LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 75.401 -0,48 27 0,00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 42.273 -0,53 14.605 0,54
2025-08-13 13F Evolutionary Tree Capital Management, LLC 5.343 -11,72 1.897 -10,52
2025-07-16 13F Crowley Wealth Management, Inc. 3.994 -5,09 1.418 -3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.269 -2,91 806 -1,71
2025-08-04 13F UNIVEST FINANCIAL Corp 65.311 -12,01 23.189 -10,86
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 181.175 -0,61 64.326 0,69
2025-08-12 13F Snyder Capital Management L P 130.917 -19,84 46.482 -18,79
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-08 13F King Wealth 74.303 -0,01 26 0,00
2025-08-12 13F Strategic Advisors LLC 32.595 -6,28 11.573 -5,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.872 -3,39 1.338 -2,34
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Ascent Wealth Partners, LLC 27.095 -1,04 9.620 0,26
2025-07-17 13F Janney Montgomery Scott LLC 770.484 -5,47 274 -4,21
2025-07-23 NP THPGX - Thompson LargeCap Fund 10.935 -17,66 3.993 -17,09
2025-08-08 13F Bailard, Inc. 161.755 -1,44 57.431 -0,15
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.375 -18,42 3.585 -17,55
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 81.982 -19,27 29.108 -18,22
2025-07-17 13F Wolff Wiese Magana Llc 11.910 -6,97 4.228 -5,75
2025-08-14 13F Intact Investment Management Inc. 2.600 -55,17 923 -54,58
2025-08-14 13F Soros Capital Management Llc 12.345 -46,02 4.383 -45,32
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-07-01 13F Harbor Investment Advisory, Llc 39.234 -1,32 13.930 -0,02
2025-08-06 13F Harvest Portfolios Group Inc. 55.609 -0,09 19.744 1,22
2025-07-29 13F TFC Financial Management 1.510 -0,20 536 1,13
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 33.009 -2,14 12.055 -1,47
2025-06-26 NP MWEFX - MFS Global Equity Fund A 213.496 -6,85 73.763 -5,85
2025-08-04 13F IFG Advisory, LLC 4.155 -11,20 1.475 -10,01
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7.983 -5,16 2.915 -4,49
2025-08-26 NP WSEFX - Walden Equity Fund 28.275 -6,68 10.039 -5,45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.024 -13,41 1.736 -12,51
2025-08-07 13F Donaldson Capital Management, Llc 36.645 -4,92 13.011 -3,67
2025-07-23 13F Element Wealth, LLC 1.689 -2,99 600 -1,80
2025-08-14 13F FIL Ltd 1.465.015 -19,19 520.154 -18,13
2025-08-14 13F FJ Capital Management LLC 1.806 -38,82 641 -38,01
2025-08-07 13F Gs Investments, Inc. 22.414 -1,06 7.958 0,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.545 -15,08 2.952 -14,16
2025-07-15 13F Sheets Smith Wealth Management 55.704 -0,23 19.778 1,07
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.862.879 -1,55 661.415 -0,26
2025-05-15 13F Untitled Investments Lp 0 -100,00 0
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 34.757 -1,92 12.340 -0,64
2025-07-29 13F Huntleigh Advisors, Inc. 14.682 -1,09 5.213 0,19
2025-07-22 13F Joule Financial, LLC 773 -3,25 274 -2,14
2025-07-29 13F Barden Capital Management, Inc. 6.876 -3,93 2.441 -2,67
2025-08-06 13F Richard Bernstein Advisors LLC 8.867 -10,56 3.148 -9,38
2025-07-14 13F Scharf Investments, Llc 474.828 -4,38 168.593 -3,13
2025-07-09 13F Exchange Bank 1.528 -4,92 543 -3,73
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 188 -9,62 67 -8,33
2025-08-04 13F Mill Capital Management, LLC 196.883 -2,66 69.903 -1,39
2025-08-13 13F Aspire Growth Partners LLC 3.668 -2,03 1.302 -0,53
2025-07-16 13F Perigon Wealth Management, LLC 125.375 -0,26 44.514 1,04
2025-08-06 13F Cornerstone Investment Partners, LLC 269.045 -1,06 95.524 0,24
2025-08-07 13F Palisade Asset Management, LLC 44.996 -0,61 15.976 0,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 795.468 -6,68 282.431 -5,46
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-25 13F Valley Brook Capital Group, Inc. 7.098 -0,99 2.520 0,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 111.175 -0,03 38.411 1,05
2025-07-30 13F Terra Alpha Investments LLC 14.656 -0,79 5.204 0,50
2025-07-22 13F IVC Wealth Advisors LLC 5.246 -0,10 1.862 1,20
2025-07-30 13F Alexis Investment Partners, LLC 4.371 -1,93 1.531 -0,52
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.490 -0,73 1.640 -0,06
2025-08-13 13F Blue Whale Capital LLP 108.534 -21,41 38.535 -20,38
2025-08-27 NP WVALX - Value Fund - Investor Class 125.000 -13,79 44.381 -12,66
2025-08-14 13F Sequent Planning LLC 3.121 -1,61 1.108 -0,27
2025-07-31 13F Harbour Investment Management Llc 6.253 -1,73 2.220 -0,40
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 43.545 -54,52 15.461 -53,93
2025-08-14 13F Point72 Asset Management, L.P. Call 21.500 -53,36 7.634 -52,75
2025-08-07 13F Nwam Llc 8.643 -8,25 3.033 -8,12
2025-08-14 13F Point72 Asset Management, L.P. Put 11.800 -51,04 4.190 -50,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.581 -12,68 2.692 -11,54
2025-08-18 13F Onefund, Llc 4.469 -0,97 2 -99,94
2025-08-06 13F Parnassus Investments /ca 266.080 -1,81 94.472 -0,52
2025-07-28 13F Twin Tree Management, LP 3.980 -72,27 1.413 -71,90
2025-07-24 13F Baldwin Brothers Inc/ma 123.989 -1,64 44.022 -0,36
2025-07-23 13F Lansing Street Advisors 751 -0,53 267 0,76
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20.811 -3,88 7.389 -2,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 774.901 -1,60 275.129 -0,31
2025-08-14 13F Corient IA LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 19.657 -0,38 7 0,00
2025-07-08 13F Next Level Private LLC 3.289 -0,90 1.168 0,34
2025-07-18 13F Trilogy Capital Inc. 3.117 -1,20 1.107 0,09
2025-08-12 13F Left Brain Wealth Management, LLC 15.171 -0,21 5.386 1,09
2025-08-14 13F Stifel Financial Corp 3.552.784 -3,65 1.261.470 -2,39
2025-07-24 13F Baskin Financial Services Inc. 173.417 -0,89 62 0,00
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0
2025-08-12 13F White Pine Capital Llc 15.042 -0,53 5.341 0,77
2025-08-14 13F Riggs Asset Managment Co. Inc. 26.870 -11,57 9.540 -10,41
2025-08-14 13F Empire Life Investments Inc. 111.064 -4,69 39.433 -3,45
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-07-11 13F AA Financial Advisors, LLC 4.098 -16,93 1.455 -15,86
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 703 -14,79 243 -13,88
2025-05-14 13F Heritage Wealth Partners, LLC 791 -17,86 277 -8,88
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 435.372 -2,03 154.579 -0,74
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 49.717 -0,39 17.652 0,91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32.639 -1,54 11.588 -0,25
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13.465 -10,81 4.652 -9,84
2025-08-08 13F Burling Wealth Partners, Llc 9.879 -15,03 3.508 -13,92
2025-05-16 13F TAM Capital Management Inc. 0 -100,00 0
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 628 -24,79 223 -23,63
2025-08-20 13F Forefront Wealth Partners, LLC 1.591 -1,61 503 -11,31
2025-08-14 13F Ruggaard & Associates LLC 1.818 -0,93 646 0,31
2025-08-13 13F Amundi 6.506.452 -25,34 2.304.715 -22,13
2025-08-12 13F Forge First Asset Management Inc. 0 -100,00 0
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 1.012 -10,28 359 -9,11
2025-08-12 13F FourThought Financial Partners, LLC 59.954 -1,49 21.287 -0,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14.732 -10,54 5.231 -9,37
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 14.762 -0,17 5.241 1,14
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 56.082 -6,92 19.912 -5,70
2025-08-06 13F S&t Bank/pa 761 -2,19 270 -0,74
2025-07-23 13F Charter Trust Co 10.868 -2,27 3.859 -1,00
2025-08-18 13F Pacific Center for Financial Services 5.047 -2,51 1.792 -1,21
2025-08-14 13F Soroban Capital Partners LP 1.389.004 -6,97 493.166 -5,75
2025-07-28 13F Bridges Investment Management Inc 420.172 -1,78 149.182 -0,49
2025-08-15 13F Brown Financial Advisors 7.130 -2,07 2.532 -0,78
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.294 -2,71 460 -1,50
2025-08-05 13F Transatlantique Private Wealth Llc 2.858 -8,78 1.015 -7,57
2025-08-13 13F Whalerock Point Partners, Llc 52.038 -0,07 18.476 1,24
2025-08-12 13F Dimensional Fund Advisors Lp 8.310.123 -1,90 2.950.224 -0,61
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 733.670 -1,89 260.490 -0,61
2025-07-25 13F Gibson Capital, LLC 1.328 -18,02 472 -16,93
2025-08-07 13F Profund Advisors Llc 28.112 -2,60 9.981 -1,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 64.552 -38,34 22.919 -37,53
2025-07-17 13F Invesco, Llc 15.789 -6,41 5.606 -5,19
2025-08-05 13F Sigma Planning Corp 38.069 -3,48 13.516 -2,21
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 7.307 -7,74 2.525 -6,76
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 3.975 -10,27 1.411 -9,09
2025-05-15 13F Kodai Capital Management LP 123.032 -18,88 43.118 -10,05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 489.693 -52,94 173.865 -52,33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.336 -8,25 36.642 -7,62
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-02 13F S. R. Schill & Associates 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 1.819 -2,36 646 -1,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5.004 -2,11 1.777 -0,84
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 1.098.993 -4,14 390.197 -2,89
2025-08-11 13F Cordatus Wealth Management LLC 11.840 -0,40 4 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11.827 -2,02 4.199 -0,73
2025-08-14 13F Douglass Winthrop Advisors, LLC 45.763 -2,12 16.248 -0,84
2025-07-15 13F Herbst Group, Llc 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 587.706 -83,04 208.662 -82,82
2025-08-04 13F Cottage Street Advisors LLC 17.899 -3,36 6.355 -2,10
2025-08-06 13F Stonebridge Financial Planning Group, LLC 8.410 -5,27 2.986 -4,02
2025-08-07 13F Apeiron RIA LLC 1.974 -7,45 701 -6,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.552 -8,27 551 -6,93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 367 -13,24 127 -12,50
2025-07-15 13F StoneCrest Wealth Management, Inc. 1.347 -2,11 478 -0,83
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.937 -38,28 150.874 -37,47
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 105.202 -8,29 37.352 -7,08
2025-08-07 13F Amica Retiree Medical Trust 4.185 -6,25 1 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 19.370 -15,30 6.877 -14,20
2025-07-28 13F Founders Grove Wealth Partners, Llc 2.937 -10,29 1.043 -9,15
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 208.012 -7,96 75.964 -7,33
2025-08-11 13F Invenio Wealth Partners Llc 2.334 -7,34 829 -6,12
2025-07-31 13F West Michigan Advisors, Llc 2.627 -1,46 933 -0,21
2025-07-17 13F San Luis Wealth Advisors LLC 9.855 -15,98 3 -25,00
2025-08-11 13F FineMark National Bank & Trust 51.956 -1,84 18.447 -0,56
2025-08-18 13F Front Row Advisors LLC 13.432 -7,25 4.769 -6,03
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20.054 -42,33 7.120 -41,57
2025-08-07 13F Samalin Investment Counsel, LLC 2.920 -3,98 1.037 -2,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 38.289 -4,49 13.595 -3,24
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1.122 -75,08 398 -72,01
2025-08-01 13F Private Wealth Partners, LLC 148.479 -6,71 52.718 -5,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85.597 -5,60 30.391 -4,36
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2.837 -17,65 980 -16,74
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23.095 -21,80 8.200 0,97
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 45 -2,17 16 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 43.881 -4,14 15.580 -2,89
2025-07-11 13F Capital Advantage, Inc. 3.358 -1,06 1.192 11,19
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 1.555 -82,96 552 -82,73
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 392.292 -0,85 139.283 0,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -37,44 135 -36,62
2025-07-08 13F Parisi Gray Wealth Management 4.030 -0,86 1.431 0,42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.480 -3,88 906 -3,21
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.021 -7,52 363 -6,22
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 74.077 -7,06 26.301 -5,84
2025-08-14 13F Helium Advisors LLC 8.227 -0,40 2.921 0,93
2025-08-01 13F Guinness Asset Management LTD 145.662 -2,01 51.705 -0,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 120.806 -3,19 42.892 -1,92
2025-07-30 13F Alapocas Investment Partners, Inc. 39.361 -7,10 13.975 -5,88
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 97.330 -1,47 34.557 -0,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54.324 -1,04 18.769 0,03
2025-07-14 13F Narus Financial Partners, LLC 1.709 -4,42 607 -3,19
2025-07-22 13F Clarius Group, LLC 17.738 -0,77 6.298 0,53
2025-08-04 13F BLB&B Advisors, LLC 62.040 -1,20 22.027 0,09
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 467.022 -5,08 165.816 -3,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51.363 -1,72 18.757 -1,05
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 33.840 -70,61 12.015 -70,23
2025-08-14 13F Barrier Capital Management, LLC 41.718 -2,22 14.812 -0,94
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4.343 -0,48 1.542 0,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 863 -8,58 306 -7,27
2025-07-18 13F Wetzel Investment Advisors, Inc. 858 -8,92 305 -7,88
2025-07-16 13F True North Advisors, LLC 15.124 -6,52 5.370 -5,29
2025-08-05 13F Tiaa Trust, National Association 193.628 -1,67 68.747 -0,38
2025-08-12 13F Umpqua Bank 9.757 -1,16 3.459 0,00
2025-08-13 13F Leuthold Group, Llc 20.066 -9,05 7.124 -7,85
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.264 -65,84 1.128 -65,48
2025-07-09 13F Keystone Wealth Services, LLC 3.835 -8,58 1.362 -7,41
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4.259 -1,59 1.512 -0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 258.472 -1,00 91.770 0,30
2025-07-09 13F Sivia Capital Partners, LLC 3.747 -5,24 1.330 -3,97
2025-08-05 13F Firetrail Investments Pty Ltd 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.241 -14,45 13.965 -13,86
2025-08-12 13F one8zero8, LLC 4.605 -8,21 1.635 -7,00
2025-07-28 13F Cypress Wealth Services, LLC 3.409 -0,47 1.211 0,83
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 92 -39,87 33 -39,62
2025-07-18 13F Union Bancaire Privee, UBP SA 525.630 -17,68 182.258 -14,11
2025-08-01 13F Pavion Blue Capital, LLC 7.178 -0,10 2.549 1,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 73.965 -2,88 26.261 -1,60
2025-08-08 13F M&G Plc 629.116 -2,45 223.336 -1,05
2025-08-11 13F Mar Vista Investment Partners Llc 113.432 -30,13 40.274 -29,22
2025-08-13 13F BCJ Capital Management, LLC 5.863 -0,96 2.082 0,34
2025-08-15 NP MTCGX - M Large Cap Growth Fund 5.952 -76,84 2.113 -76,54
2025-07-22 13F Highland Capital Management, Llc 68.474 -0,74 24.312 0,55
2025-08-11 13F Culbertson A N & Co Inc 21.099 -1,36 7.491 -0,05
2025-07-30 13F Eqis Capital Management, Inc. 7.883 -1,38 2.799 -0,11
2025-08-01 13F Guinness Atkinson Asset Management Inc 20.297 -7,34 7.206 -6,12
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 690 -12,55 238 -11,52
2025-08-14 13F South Street Advisors LLC 61.135 -1,97 21.706 -0,69
2025-08-08 13F Smithfield Trust Co 14.365 -0,55 5 0,00
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 485.134 -8,57 172.247 -7,37
2025-08-12 13F Terra Nova Asset Management LLC 7.995 -0,49 2.838 0,82
2025-08-15 13F Chapman Financial Group, Llc 3.181 -52,22 1.129 -48,68
2025-08-14 13F Lazard Asset Management Llc 3.605.699 -17,53 1.280 -16,45
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 139.074 -5,47 48.050 -4,44
2025-08-14 13F NCM Capital Management, LLC 649 -1,07 230 0,44
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.785.883 -2,93 2.054.278 -1,66
2025-08-14 13F Teza Capital Management LLC 3.680 -2,90 1.307 -1,66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.310 -0,09 2.304 0,61
2025-08-12 13F Cornerstone Capital, Inc. 129.721 -4,45 46.057 -3,20
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 6.364 -3,55 2.260 -2,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31.252 -4,73 10.798 -3,70
2025-07-24 13F GFG Capital, LLC 26.922 -19,67 9.559 -18,62
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 12.601 -1,28 4.474 0,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.326 -1,70 471 -0,42
2025-07-08 13F Morris Retirement Advisors, LLC 2.092 -9,67 743 -8,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.475 1.070,63 -524 1.088,64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 19.918 -38,08 6.882 -37,42
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 379 -70,55 131 -70,39
2025-07-23 13F Eagle Rock Investment Company, Llc 39.338 -2,00 13.967 -0,71
2025-07-31 13F Cabot Wealth Management Inc 51.178 -1,80 18.171 -0,51
2025-07-18 13F Vicus Capital 1.012 -1,08 359 0,28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.564 -29,65 26.134 -29,17
2025-08-14 13F Ariadne Wealth Management, LP 4.962 -2,76 1.703 -5,39
2025-08-07 13F Private Advisory Group LLC 3.618 -3,31 1.285 -2,06
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 1.632.459 -9,24 596.158 -8,62
2025-07-30 13F Pacific Sun Financial Corp 1.121 -0,88 398 0,51
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5.476.596 -29,91 1.944.465 -28,99
2025-08-14 13F Arete Wealth Advisors, LLC 20.533 -3,66 7 0,00
2025-08-14 13F Fortress Private Ledger, Llc 8.002 -1,08 2.841 0,25
2025-07-15 13F Jarislowsky, Fraser Ltd 5.984 -3,47 2.125 -2,21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 37.745 -9,63 13.784 -9,02
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 17.386 -1,24 6.173 0,05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19.243 -15,81 7.027 -15,24
2025-07-29 13F Progressive Investment Management Corp 42.734 -1,05 15.173 0,24
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-07 13F 49 Wealth Management, Llc 3.991 -0,35 1.417 1,00
2025-08-07 13F DJE Kapital AG 340.360 -35,24 119.555 -32,55
2025-06-27 NP TWCUX - Ultra 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 781.000 -17,44 269.836 -16,55
2025-08-13 13F Bristol Gate Capital Partners Inc. 253.109 -18,76 89.866 -17,70
2025-06-03 13F/A First National Bank Of Omaha 28.267 -10,75 9.906 20,15
2025-08-07 13F Martin Investment Management, LLC 1.300 -7,14 462 -5,92
2025-08-11 13F United Capital Financial Advisers, Llc 267.920 -1,82 95.125 -0,53
2025-07-21 13F Ameritas Advisory Services, LLC 11.715 -28,75 4.160 -24,48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 144.822 -3,90 51.419 -2,64
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 5.799.185 -0,16 2.059.001 1,15
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7.399 -4,70 2.627 -3,49
2025-03-19 13F/A Revolve Wealth Partners, LLC Put 0 -100,00 0 -100,00
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 22.973 -1,25 8.157 0,05
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1.084.588 -6,91 385.083 -5,69
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 9.041 -9,36 3.302 -8,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.635.840 -2,82 580.805 -1,55
2025-07-31 13F Leelyn Smith, LLC 15.600 -1,82 5.539 -0,54
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1.046 -50,21 371 -49,59
2025-07-31 13F Heirloom Wealth Management 68.826 -0,29 24.437 1,02
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 432.968 -8,96 153.725 -7,77
2025-08-14 13F Fosun International Ltd 3.670 -29,71 1.303 -28,76
2025-08-01 13F Liberty Wealth Management Llc 3.576 -66,80 1.270 -66,38
2025-08-14 13F Dimension Capital Management Llc 3.523 -2,17 1.251 -0,95
2025-08-13 13F Continuum Advisory, LLC 8.949 -4,20 3.177 -2,93
2025-07-22 13F Autumn Glory Partners, LLC 5.167 -12,04 1.834 191,11
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 4.170 -3,61 1.523 -3,00
2025-08-08 13F Davies Financial Advisors, Inc. 1.001 -9,82 355 -8,74
2025-08-14 13F UBS Group AG Call 705.368 -35,89 250.441 -35,05
2025-07-21 13F Hennessy Advisors Inc 4.300 -8,51 1.527 -7,35
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4.154 -20,39 1.475 -19,37
2025-08-01 13F Teacher Retirement System Of Texas 464.469 -5,61 164.910 -4,37
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.549 -47,10 2.325 -46,40
2025-08-06 13F Texas Yale Capital Corp. 33.662 -2,98 11.952 -1,71
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 414.900 -5,23 147 -3,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8.944 -35,55 3.176 -34,71
2025-08-28 13F/A Tolleson Wealth Management, Inc. 1.446 -48,52 513 -47,87
2025-08-18 13F/A KP Management LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Logan Capital Management Inc 27.957 -3,09 9.926 -1,81
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 45.767 -5,04 16.250 -3,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1.319 -20,35 468 -19,31
2025-07-23 13F H&H Retirement Design & Management INC 2.075 -9,35 728 -0,55
2025-08-14 13F Stansberry Asset Management, Llc 71.474 -3,69 25.377 -2,43
2025-08-01 13F Motco 34.849 -0,51 12.039 -1,92
2025-07-22 13F SOL Capital Management CO 2.564 -0,58 1
2025-07-28 13F CGC Financial Services, LLC 100 -26,47 36 -25,53
2025-08-22 13F Cim Investment Mangement Inc 4.469 -0,33 1.587 0,95
2025-07-09 13F DLK Investment Management, LLC 30.685 -0,43 10.895 0,87
2025-07-30 13F Exencial Wealth Advisors, Llc 72.015 -2,90 25.569 -1,62
2025-08-06 13F Metis Global Partners, LLC 114.522 -8,25 40.661 -7,05
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 6.655 -1,76 2.363 -0,51
2025-07-18 13F Community Financial Services Group, LLC 41.491 -0,93 14.731 0,37
2025-07-14 13F Pacifica Partners Inc. 19.468 -0,35 6.787 2,37
2025-07-31 13F CVA Family Office, LLC 6.090 -0,31 2.162 1,03
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4.733 -31,04 1.680 -30,15
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 272.858 -1,49 94.272 -0,43
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.816 -0,82 645 0,47
2025-06-30 NP EQTY - Kovitz Core Equity ETF 135.155 -9,68 46.696 -8,70
2025-08-08 13F AJ Advisors, LLC 1.671 -0,36 593 1,02
2025-08-13 13F SageView Advisory Group, LLC 20.056 -3,27 7.129 -1,89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.169 -2,46 1.480 -1,14
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-14 13F Pingora Partners LLC 235 -14,55 83 -13,54
2025-08-13 13F Truvestments Capital Llc 861 -8,70 306 -7,58
2025-07-17 13F MBA Advisors LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9.842 -6,53 3.494 -5,31
2025-07-09 13F Stokes Capital Advisors, LLC 33.163 -0,00 11.775 1,31
2025-08-06 13F DDFG, Inc 769 -14,27 273 -13,06
2025-08-12 13F Nemes Rush Group LLC 28.873 -19,77 10.251 -18,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4.505 -62,79 1.600 -62,31
2025-07-23 13F Louisiana State Employees Retirement System 90.300 -2,59 32.061 -1,31
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14.800 -13,62 5.059 11,14
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3.312 -69,00 1.176 -68,62
2025-05-15 13F Cyrus J. Lawrence, LLC 200 -52,61 0
2025-07-28 13F RFG Advisory, LLC 13.934 -0,46 4.947 0,84
2025-08-04 13F NWK Group, Inc. 34.694 -0,81 12.318 0,49
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 388.673 -14,20 134.287 -13,27
2025-07-22 13F Capital City Trust Co/fl 24.874 -0,60 8.832 0,71
2025-08-14 13F Royal Bank Of Canada 13.063.915 -1,69 4.638.344 -0,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 355 -22,15 126 -20,75
2025-07-08 13F Quintet Private Bank (Europe) S.A. 247.216 -3,48 87.774 -2,21
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.400 -18,77 87.895 -17,89
2025-08-07 13F Howard Bailey Securities, Llc 3.244 -0,55 1.152 0,70
2025-08-14 13F MGB Wealth Management, LLC 6.277 -3,09 2.217 -1,73
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 6.000 -43,06 2.130 -22,35
2025-07-21 13F Impact Investors, Inc 5.263 -1,90 1.869 -0,64
2025-08-06 13F Trillium Asset Management, Llc 103.072 -10,27 36.596 -9,09
2025-08-05 13F Burney Co/ 35.286 -3,69 12.528 -2,42
2025-07-16 13F Octavia Wealth Advisors, LLC 5.511 -2,03 1.957 -0,76
2025-07-29 13F AssuredPartners Investment Advisors, LLC 8.254 -8,32 2.930 -7,13
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23.454 -2,97 8.327 -1,70
2025-07-14 13F S.A. Mason LLC 4.708 -2,12 1.672 -0,83
2025-08-13 13F Fort Sheridan Advisors Llc 23.543 -4,88 8.359 -3,64
2025-08-05 13F South Dakota Investment Council 110.661 -6,12 39 -4,88
2025-08-04 13F Ocean Capital Management, LLC 17.677 -4,87 6.276 -3,61
2025-08-14 13F Wimmer Associates 1, Llc 19.523 -1,21 6.932 -1,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 87.714 -4,85 31.143 -3,61
2025-06-30 NP POGSX - Pin Oak Equity Fund 27.620 -2,13 9.543 -1,07
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.228 -19,18 1.115 -18,32
2025-07-31 13F CAP Partners, LLC 2.447 -1,69 869 -0,46
2025-08-11 13F America First Investment Advisors, LLC 71.366 -2,25 25.338 -0,97
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-14 13F Dividend Asset Capital, Llc 51.453 -1,24 18.268 0,05
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
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 155.263 -0,87 53.643 0,20
2025-05-07 13F Horan Capital Advisors, LLC. 10.155 -1,14 3.559 9,61
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 33.975 -1,91 12.063 -0,63
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1.680 -11,58 596 -10,38
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 99.363 -15,34 35.279 -14,23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 43.412 -0,90 15.413 0,40
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 116.254 -0,19 40.166 0,89
2025-07-25 13F Community Bank, N.A. 13.374 -2,99 4.748 -1,72
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 153.776 -3,82 54.598 -2,56
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4.021 -13,55 1.428 -12,40
2025-07-18 13F Alley Investment Management Company, LLC 1.163 -6,13 413 -5,07
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 31.182 -1,03 11.078 0,38
2025-07-24 13F Baxter Bros Inc 98.185 -1,42 34.861 -0,13
2025-08-05 13F Snider Financial Group 9.790 -0,55 3.476 0,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8.552 -16,90 2.955 -16,01
2025-07-17 13F Patton Albertson Miller Group, Llc 10.262 -1,06 3.643 0,25
2025-07-14 13F Farmers & Merchants Investments Inc 72.321 -2,96 25.678 -1,69
2025-05-15 13F Caden Capital Partners, Lp 0 -100,00 0
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6.795 -7,94 2.412 -6,73
2025-08-13 13F Longview Partners (Guernsey) LTD 1.638.726 -5,77 581.830 -4,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 286.063 -2,60 101.567 -1,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.544 -6,78 903 -5,54
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 9.810 -4,27 3.483 -3,01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65.216 -25,75 23.155 -24,78
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16.947 -1,43 6.017 -0,13
2025-07-07 13F Roxbury Financial LLC 10.478 -1,61 3.720 -3,68
2025-07-23 13F TriaGen Wealth Management LLC 6.218 -4,72 2.208 -3,50
2025-08-14 13F Bnp Paribas 167.873 -4,93 59.397 -4,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.630 -4,92 1.289 -3,74
2025-08-13 13F Berbice Capital Management LLC 17.402 -1,97 6.179 -0,69
2025-05-13 13F Terril Brothers, Inc. 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 14.548 -3,01 5.165 -1,73
2025-08-14 13F Gordian Capital Singapore Pte Ltd 255 -97,76 91 -97,70
2025-08-13 13F Panagora Asset Management Inc 735.170 -22,09 261.022 -21,07
2025-08-12 13F Camden National Bank 43.353 -2,15 15.392 -0,87
2025-08-14 13F Avenir Corp 41.944 -1,03 14.892 0,26
2025-07-23 13F MADDEN SECURITIES Corp 3.348 -0,18 1.189 1,11
2025-07-25 13F Gw Henssler & Associates Ltd 79.774 -2,05 28.324 -0,76
2025-07-17 13F Nova R Wealth, Inc. 1.645 -0,78 584 0,69
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.693 -20,48 141.549 -19,62
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.585 -8,18 76.899 -6,98
2025-08-11 13F/A Suncoast Equity Management 151.690 -0,04 53.857 1,27
2025-07-21 13F Monticello Wealth Management, Llc 4.313 -0,90 1.531 0,39
2025-07-25 13F Tranquility Partners, LLC 7.651 -0,42 2.716 0,89
2025-08-08 13F Avantax Advisory Services, Inc. 178.702 -8,27 63.448 -7,07
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 2.005 -6,87 712 -5,70
2025-07-30 13F Liberty One Investment Management, Llc 1.932 -10,68 686 -9,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 134.127 -33,27 47.622 -32,40
2025-07-24 13F Brandywine Oak Private Wealth Llc 2.700 -2,00 958 -0,73
2025-07-29 13F Kanawha Capital Management Llc 3.447 -0,14 1.224 1,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.374 -8,55 843 -7,37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 229 -31,64 79 -30,70
2025-05-13 13F Windward Capital Management Co /ca 0 -100,00 0
2025-07-09 13F Hardin Capital Partners, LLC 624 -13,33 222 -12,30
2025-08-06 13F Pekin Hardy Strauss, Inc. 4.790 -5,37 1.701 -4,17
2025-08-13 13F Russell Investments Group, Ltd. 1.721.493 -4,33 609.825 -3,06
2025-07-29 NP GQETX - GMO Quality Fund Class III 822.987 -27,36 300.547 -26,87
2025-08-13 13F Cheviot Value Management, LLC 71.033 -0,15 23.922 -3,54
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 20.577 -2,43 7.306 -1,15
2025-08-06 13F Csenge Advisory Group 12.859 -2,18 4.696 8,38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.448 -10,18 4.992 -9,21
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34.424 -3,30 12.222 -2,03
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 415.304 -6,47 147.454 -3,40
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-07-30 13F Citizens & Northern Corp 0 -100,00 0
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.106 -29,45 2.168 -28,55
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 6.486 -16,85 2.241 -15,98
2025-07-21 13F Capital Planning LLC 787 -33,70 279 -32,77
2025-07-25 13F Oregon Public Employees Retirement Fund 147.944 -0,14 52.528 1,17
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 4.280 -2,28 1.520 -1,04
2025-08-12 13F Howe & Rusling Inc 31.358 -1,74 11.134 -0,45
2025-07-25 13F Board of the Pension Protection Fund 1.800 -28,00 639 -27,05
2025-08-13 13F Northwest & Ethical Investments L.P. 114.824 -7,25 40.768 -6,04
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.513.816 -42,38 523.023 -41,76
2025-07-31 13F Ssa Swiss Advisors Ag 10.689 -12,81 3.782 -11,86
2025-07-30 13F Denali Advisors Llc 11.980 -1,74 4.254 -0,44
2025-05-15 13F AlphaQ Advisors LLC 2.275 -0,66 797 10,24
2025-08-08 13F Emerald Investment Partners, Llc 14.236 -1,30 5.055 0,00
2025-05-01 13F Lane & Associates LLC 2.558 -0,81 897 1,70
2025-08-05 13F Advisors Preferred, LLC 6.746 -13,52 2.398 -11,22
2025-08-14 13F State Street Corp 82.014.263 -0,89 29.119.164 0,41
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 176.421 -36,80 64.427 -36,37
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.178 -44,76 752 -44,17
2025-08-15 13F Concentric Capital Strategies, LP 22.361 -9,26 7.939 -8,07
2025-08-14 13F Fundsmith LLP 3.854.071 -6,84 1.368.388 -5,62
2025-08-12 13F Landing Point Financial Group, LLC 4.636 -3,40 1.646 -2,08
2025-08-08 13F Renasant Bank 3.598 -1,26 1.277 0,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5.372 -3,21 1.907 -1,95
2025-07-23 13F Prasad Wealth Partners, LLC 5.303 -1,58 1.883 -0,32
2025-08-11 13F Delta Asset Management Llc/tn 5.142 -1,06 1.826 0,22
2025-08-12 13F Wulff, Hansen & Co. 6.840 -9,76 2.429 -8,58
2025-08-14 13F Papamarkou Wellner Asset Management inc. 13.681 -2,19 4.857 -0,90
2025-08-13 13F VestGen Advisors, LLC 27.936 -0,51 9.754 -0,89
2025-07-24 13F Allen Wealth Management, Llc 2.866 -8,26 1.018 -7,04
2025-07-09 13F First Financial Corp /in/ 4.491 -2,96 1.595 -1,67
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.087 -4,35 28.080 -3,10
2025-07-08 13F Legacy Private Trust Co. 12.757 -6,40 4.529 -5,17
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.793.184 -6,85 636.670 -5,63
2025-07-28 13F Axxcess Wealth Management, Llc 54.244 -1,82 19.259 -0,53
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
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 95.074 -1,85 33.756 -0,57
2025-08-15 13F Security National Bank Of So Dak 1.872 -2,95 665 -1,78
2025-08-14 13F Gen-Wealth Partners Inc 4.882 -9,12 1.733 -7,92
2025-07-29 13F Goldstein Advisors, LLC 1.845 -19,04 655 -18,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 250.037 -5,19 88.776 -3,95
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2.811 -13,67 998 -12,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.205 -0,75 12.855 0,55
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 37.870 -0,90 13.446 0,40
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.944.773 -2,95 1.400.592 -1,67
2025-07-09 13F Berkshire Bank 22.761 -1,93 8.081 -0,64
2025-08-06 13F First Horizon Advisors, Inc. 22.215 -35,24 7.888 -34,40
2025-07-15 13F Missouri Trust & Investment Co 2.640 -1,31 937 0,00
2025-07-24 13F Papp L Roy & Associates 101.697 -0,89 36.107 0,41
2025-07-28 13F New York State Teachers Retirement System 1.418.996 -0,48 504 0,80
2025-08-08 13F Fortis Group Advisors, LLC 13.361 -3,34 4.620 -4,62
2025-08-08 13F Flaharty Asset Management, LLC 648 -2,26 230 -0,86
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 51.499 -5,16 18.285 -3,92
2025-08-04 13F Great Lakes Retirement, Inc. 15.488 -1,41 5.499 -0,11
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 145.801 -5,92 51.767 -4,69
2025-05-15 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13.765 -2,07 5.027 -1,41
2025-08-01 13F AustralianSuper Pty Ltd 945.764 -17,92 335.794 -16,84
2025-07-07 13F Armstrong Henry H Associates Inc 6.645 -5,14 2.359 -3,87
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 118.944 -13,98 42.231 -12,85
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 16.709 -36,39 5.711 -24,98
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.237 -81,93
2025-07-11 13F Cooper Investors Pty Ltd 81.003 -16,74 28.760 -15,64
2025-08-14 13F Sora Investors Llc 6.326 -90,16 2.246 -90,03
2025-07-21 13F Exchange Capital Management, Inc. 13.081 -5,15 4.644 -3,91
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 276.032 -6,98 98.005 -5,76
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 16.438 -14,26
2025-07-09 13F Bank of New Hampshire 3.744 -0,27 1.329 1,06
2025-04-11 13F Permanent Capital Management, LP 2.568 -14,40 900 -5,17
2025-08-14 13F Camarda Financial Advisors, LLC 7.159 -2,94 2.542 -1,70
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7.615 -10,83 2.704 -9,66
2025-07-07 13F RDA Financial Network 17.081 -0,36 6.065 0,93
2025-08-04 13F Elite Life Management LLC 1.397 -1,55 496 -0,20
2025-07-24 13F Fulcrum Capital LLC 4.652 -2,19 1.652 -0,90
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.074 -2,64 20.974 -1,36
2025-07-23 13F Fulton Breakefield Broenniman Llc 103.280 -0,80 36.670 0,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9.464 -3,11 3.456 -2,43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 40.540 -4,46 14.007 -3,43
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 192.307 -4,74 68 -2,86
2025-08-07 13F Tikehau Investment Management 9.300 -49,18 3.302 -48,53
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 10.487.253 -1,28 3.723.499 0,01
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 25.316 -5,00 8.988 -3,76
2025-07-15 13F Cassia Capital Partners, LLC 3.674 -1,66 1.304 -0,38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.139 -2,73 404 -1,46
2025-07-18 13F Forza Wealth Management, LLC 1.008 -13,40 358 -12,29
2025-08-05 13F Intellectus Partners, LLC 10.570 -0,65 3.753 0,64
2025-07-29 13F Burford Brothers, Inc. 2.812 -4,06 998 -2,82
2025-08-14 13F Two Sigma Advisers, Lp 291.100 -5,88 103.355 -4,65
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-14 13F Sweeney & Michel, Llc 1.614 -5,94 562 6,25
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4.340 -4,59 1.541 -3,39
2025-08-14 13F Fred Alger Management, Llc 764.119 -18,34 271.300 -17,27
2025-08-12 13F Watchman Group, Inc. 14.628 -2,96 5.194 -1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.340 -8,56 2.606 -7,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.596 -5,68 1.632 -4,45
2025-07-31 13F Oppenheimer & Co Inc 177.965 -1,42 63.186 -0,13
2025-08-08 13F First Western Trust Bank 30.795 -1,79 10.934 -0,50
2025-07-08 13F Gallacher Capital Management LLC 749 -65,66 266 -65,18
2025-07-14 13F Occidental Asset Management, LLC 17.772 -0,06 6.310 1,25
2025-08-13 13F Oxler Private Wealth LLC 14.991 -1,70 5.322 -0,41
2025-07-24 13F Thompson Investment Management, Inc. 26.560 -4,31 9.430 -3,05
2025-08-13 13F Pictet Asset Management Holding SA 2.646.249 -2,69 939.383 -1,41
2025-08-14 13F Herold Advisors, Inc. 24.613 -3,79 8.739 -2,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 141.180 -2,15 51.558 -1,48
2025-07-22 13F Kercheville Advisors, LLC 1.040 -28,28 369 -27,36
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 70.141 -1,05 24.903 0,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 92.561 -65,55 32.864 -65,10
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 28.996 -6,09 10.295 -4,86
2025-07-24 13F Stiles Financial Services Inc 9.440 -7,87 3.352 -6,68
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.793 -7,05 637 -5,92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.789 -9,24 3.831 -8,04
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17.340 -21,68 5.991 -20,84
2025-07-22 13F Romano Brothers And Company 8.580 -1,08 3.046 0,23
2025-07-09 13F Fragasso Group Inc. 16.964 -6,58 6.023 -5,34
2025-07-01 13F First National Bank Sioux Falls 12.767 -0,66 4.533 0,62
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 32.807 -1,76 11.648 -0,47
2025-08-15 13F Audent Global Asset Management, LLC 3.252 -0,64 1.155 0,61
2025-07-30 13F Capstone Triton Financial Group, LLC 4.020 -3,16 1.427 8,85
2025-07-09 13F Chesley Taft & Associates LLC 126.923 -1,29 45.064 0,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13.558 -70,77 4.814 -70,39
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 336 -78,66
2025-07-11 13F Diversified Trust Co 62.234 -2,37 22.096 -1,09
2025-08-11 13F Citigroup Inc Call 109.100 -3,62 38.736 -2,36
2025-08-13 13F Gabelli Funds Llc 193.112 -1,75 68.564 -0,47
2025-07-15 13F Well Done, LLC 2.098 -3,81 745 7,98
2025-06-17 NP CFGRX - The Growth Fund Shares 10.045 -3,65 3.471 -2,61
2025-07-17 13F Greenleaf Trust 231.575 -58,88 82.221 -58,35
2025-07-23 13F Tcfg Wealth Management, Llc 9.219 -2,73 3.273 -1,45
2025-08-14 13F Harwood Advisory Group, LLC 5.344 -25,54 1.898 -16,36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 431.324 -16,73 149 -18,23
2025-07-31 13F WFA Asset Management Corp 2.094 -7,47 550 -13,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 25.346 -1,34 8.999 -0,03
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0
2025-08-04 13F Provident Trust Co 1.430.436 -0,96 507.876 0,34
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.184 -56,33 765 -51,58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42,59 322 -41,77
2025-08-06 13F Founders Financial Securities Llc 15.841 -0,73 5.624 4,44
2025-07-30 13F Family Capital Trust Co 28.277 -4,60 10.039 -3,36
2025-08-06 13F Sustainable Insight Capital Management, LLC 619 -54,42 220 -53,89
2025-08-14 13F Bbr Partners, Llc 10.730 -0,57 3.810 0,74
2025-08-14 13F Aureus Asset Management, LLC 191.207 -2,00 67.888 -0,72
2025-07-23 13F Puzo Michael J 1.330 -40,49 472 -39,72
2025-08-11 13F Pollock Investment Advisors, LLC 3.687 -7,52 1.309 -6,30
2025-08-08 13F Fusion Capital, LLC 1.232 -4,35 437 -3,10
2025-08-14 13F LWM Advisory Services, LLC 2.306 -9,64 819 -7,87
2025-08-12 13F Centric Wealth Management 9.955 -6,37 3.353 -10,04
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 46.040 -15,85 16.346 -14,74
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 620 -70,59 220 -70,19
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 50.892 -4,30 18.069 -3,05
2025-06-26 NP MWOFX - MFS Global Growth Fund A 94.511 -22,16 32.654 -21,32
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 433 -34,79 152 -27,75
2025-07-25 13F Sather Financial Group Inc 219.332 -0,10 77.874 1,21
2025-08-12 13F Maripau Wealth Management Llc 3.360 -5,19 1.208 -2,66
2025-08-12 13F Personal Cfo Solutions, Llc 13.756 -2,63 4.884 -1,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 800 -84,91 284 -84,71
2025-08-14 13F STAR Financial Bank 1.020 -17,14 362 -16,01
2025-08-08 13F Sustainable Growth Advisers, LP 2.903.722 -11,73 1.030.966 -10,58
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.253 -3,02 445 -1,55
2025-04-17 13F Montecito Bank & Trust 11.722 -2,50 4.108 8,13
2025-07-22 13F MBL Wealth, LLC 5.047 -2,21 1.792 -0,94
2025-07-25 13F M3 Advisory Group, LLC 1.281 -6,15 455 -5,02
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2.984 -6,31 1.059 -5,11
2025-08-07 13F Jackson Square Partners, LLC 19.618 -21,29 6.965 -20,25
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-10 13F High Net Worth Advisory Group LLC 1.396 -1,41 496 -0,20
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 45.100 -9,80 15.582 -8,82
2025-07-22 13F Gemmer Asset Management LLC 2.853 -13,60 1.013 -12,45
2025-07-21 13F HighMark Wealth Management LLC 199 -57,20 71 -56,79
2025-08-07 13F HighPoint Advisor Group LLC 43.514 -0,42 15.450 3,52
2025-07-29 13F Level Wealth Management LLC 5.051 -8,13 1.793 -6,91
2025-08-08 13F Independence Financial Advisors, LLC 566 -2,92 201 -1,96
2025-08-12 13F Dean Investment Associates, Llc 653 -1,66 232 -0,43
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 5.340 -49,86 2 -66,67
2025-03-18 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 380.974 -6,46 131.627 -5,44
2025-08-07 13F Altman Advisors, Inc. 7.486 -2,89 2.661 -0,08
2025-08-13 13F Alerus Financial Na 10.033 -1,67 3.562 -0,36
2025-08-12 13F OneAscent Financial Services LLC 7.840 -8,35 3 0,00
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-07-15 13F Colonial River Wealth Management, LLC 3.981 -8,67 1.417 -7,27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.138.762 -3,02 415.864 -2,36
2025-07-11 13F Windsor Capital Management, LLC 3.486 -3,33 1.238 -2,06
2025-08-26 NP QLTY - GMO U.S. Quality ETF 156.276 -9,11 55.486 -7,92
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 106 -38,01 38 -28,30
2025-07-21 13F Jackson Wealth Management, LLC 13.940 -2,40 4.949 -1,14
2025-07-24 13F KFA Private Wealth Group, LLC 1.388 -0,07 493 1,23
2025-07-23 13F Tectonic Advisors Llc 3.877 -2,66 1.376 -1,36
2025-07-24 13F WMG Financial Advisors, LLC 1.263 -0,55 448 0,67
2025-08-12 13F Act Two Investors Llc 106.166 -0,92 37.694 0,38
2025-07-10 13F YHB Investment Advisors, Inc. 82.257 -0,78 29.201 0,50
2025-08-07 13F Magellan Asset Management Ltd 876.673 -1,80 311.263 -0,51
2025-07-18 13F Impact Capital Partners LLC 10.153 -1,88 3.605 -0,61
2025-08-13 13F Vance Wealth, Inc. 1.306 -0,68 464 0,65
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 8.092 -26,64 2.873 -25,67
2025-07-21 13F Zwj Investment Counsel Inc 187.460 -0,07 66.558 1,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.100 -54,04 1.456 -54,06
2025-08-08 13F Hartland & Co., LLC 60.408 -1,88 21.448 -0,59
2025-08-27 NP Liberty All Star Growth Fund Inc. 14.820 -7,49 5.262 -6,29
2025-07-30 13F/A Divergent Planning, LLC 1.604 -3,72 570 -1,04
2025-08-05 13F Texas Bank & Trust Co 10.621 -0,43 3.771 0,86
2025-07-14 13F E&G Advisors, LP 6.956 -2,79 2.470 -1,52
2025-07-23 13F Roberts Wealth Advisors, LLC 16.574 -2,37 5.885 -1,09
2025-07-17 13F Beacon Capital Management, LLC 1.511 -2,39 537 -1,11
2025-08-14 13F Connecticut Wealth Management, LLC 16.154 -0,90 5.736 0,39
2025-07-29 13F Regions Financial Corp 143.375 -0,00 50.905 1,31
2025-08-14 13F Dagco, Inc. 6.452 -0,15 2.291 1,15
2025-07-08 13F Bard Financial Services, Inc. 6.915 -30,29 2.455 -29,37
2025-07-09 13F PFW Advisors LLC 8.533 -2,35 3.030 -1,08
2025-07-15 13F Am Investment Strategies Llc 4.039 -1,78 1 0,00
2025-08-13 13F Copley Financial Group, Inc. 1.988 -15,44 706 -14,34
2025-08-12 13F Legacy Financial Group, Inc. 731 -64,91 260 -62,63
2025-07-15 13F Norden Group Llc 24.820 -4,31 8.812 -3,06
2025-08-14 13F Balyasny Asset Management Llc Put 454.100 -33,47 161.228 -32,59
2025-07-21 13F Wallington Asset Management, LLC 68.150 -17,39 24.197 -16,31
2025-07-30 13F Benin Management CORP 47.237 -1,52 16.771 -0,23
2025-08-14 13F Perseverance Asset Management International 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 8.993 -0,18 3.193 1,14
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 6.413 -0,71 2.277 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 19.424 -37,65 6.896 -36,83
2025-08-15 13F Morgan Stanley 50.055.517 -0,91 17.772.213 0,39
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.230.208 -1,00 436.785 0,30
2025-07-24 13F Vantage Point Financial LLC 980 -0,91 348 0,58
2025-08-11 13F Heritage Wealth Advisors 20.160 -0,13 7.158 1,17
2025-08-06 13F Legacy Wealth Managment, LLC/ID 258 -10,73 92 -9,90
2025-08-13 13F Polen Capital Management Llc 5.611.098 -6,85 1.992.220 -5,63
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.815 -3,36 999 -2,06
2025-08-12 13F Auxano Advisors, LLC 9.621 -4,97 3.416 -3,75
2025-08-13 13F Marshall Wace, Llp 15.952 -98,74 5.664 -98,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 190.345 -1,94 67.582 -0,66
2025-08-01 13F Trust Investment Advisors 4.971 -14,81 1.765 -13,70
2025-08-05 13F SS&H Financial Advisors, Inc. 9.246 -3,09 3.283 109.300,00
2025-07-29 NP FMCE - FM Compounders Equity ETF 7.863 -23,48 2.871 -22,97
2025-07-30 13F Fiduciary Family Office, Llc 10.735 -3,57 3.811 -2,31
2025-05-28 13F Silicon Valley Capital Partners 3.889 -11,49 1.333 -3,96
2025-07-17 13F TBH Global Asset Management, LLC 9.991 -29,13 3.547 -28,20
2025-08-07 13F Keystone Financial Services 2.874 -6,69 1.020 -5,47
2025-08-14 13F J. Goldman & Co LP Put 6.000 -93,75 2.130 -93,67
2025-08-14 13F Delta Global Management LP 7.071 -6,48 2.511 -5,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 127.978 -1,34 45.439 -0,05
2025-08-12 13F EULAV Asset Management 58.024 -9,37 20.602 -8,18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3.050 -14,13 1.042 1,26
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.100 -11,79 26.877 1,55
2025-08-15 13F Provenance Wealth Advisors, LLC 2.511 -28,64 892 -27,74
2025-08-13 13F Smith, Moore & Co. 9.539 -1,03 3.387 0,27
2025-08-11 13F Cannon Advisors, Inc. 2.229 -3,13 791 -1,86
2025-07-16 13F Old Port Advisors 3.394 -2,08 1.205 -0,74
2025-07-17 13F CWA Asset Management Group, LLC 67.106 -1,09 23.826 0,20
2025-07-22 13F Cedar Mountain Advisors, LLC 162 -2,99 58 -1,72
2025-08-14 13F Utah Retirement Systems 283.155 -0,90 100.534 0,40
2025-07-17 13F XML Financial, LLC 5.915 -2,78 2.100 -1,50
2025-06-27 NP PFI - Invesco DWA Financial 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 7.194 -11,16 2.486 -10,19
2025-08-04 13F Carret Asset Management, Llc 21.012 -0,94 7.460 0,35
2025-08-13 13F Townsquare Capital Llc 34.790 -87,29 12.352 -87,13
2025-08-14 13F Crawford Investment Counsel Inc 346.645 -2,00 123.076 -0,71
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 680 -61,71 248 -61,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 340.451 -2,87 120.877 -1,60
2025-07-31 13F Mason & Associates Inc 1.741 -11,22 618 -10,04
2025-08-05 13F Freestone Capital Holdings, LLC 63.025 -8,21 22.377 -7,01
2025-07-23 13F Traphagen Investment Advisors Llc 6.153 -1,01 2.184 0,28
2025-07-18 13F Westhampton Capital, LLC 1.882 -4,95 668 -3,75
2025-07-15 13F Bfsg, Llc 353 -1,94 125 -0,79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.335.766 -12,30 829.314 -11,16
2025-08-14 13F Transamerica Financial Advisors, Inc. 16.842 -4,09 5.980 99.550,00
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.751.006 -0,56 7.367.645 0,74
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 4.541 -2,57 1.658 -1,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 16.581 -81,07 5.887 -80,82
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 638 -10,77 227 -9,60
2025-07-28 13F Rosenberg Matthew Hamilton 1.549 -1,09 550 0,18
2025-08-13 13F Willis Johnson & Associates, Inc. 874 -6,92 310 -5,49
2025-08-13 13F Haverford Trust Co 87.465 -0,97 31.054 0,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 16.009 -78,15 5.684 -77,87
2025-08-05 13F Tsfg, Llc 674 -6,78 0
2025-07-28 13F Cutler Investment Counsel Llc 1.030 -3,74 366 -2,67
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 227.830 -3,27 78.715 -2,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.515 -22,54 23.971 -21,53
2025-08-14 13F Bank Of America Corp /de/ 23.654.770 -4,58 8.398.626 -3,33
2025-07-22 13F Peoples Bank /oh 1.123 -7,19 399 -6,13
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 60.613 -38,02 21.521 -0,54
2025-08-25 NP MITTX - Massachusetts Investors Trust A 425.065 -18,02 150.919 -16,94
2025-08-08 13F Kane Investment Management, Inc. 5.197 -13,57 1.845 -12,43
2025-08-12 13F Diamond Hill Capital Management Inc 661.891 -5,63 235.004 -4,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3.047 -51,70 1.082 -51,11
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 38.465 -1,26 13.290 -0,19
2025-08-06 13F ZEGA Investments, LLC 10.228 -1,00 3.631 0,30
2025-08-11 13F Landaas & Co /wi /adv 1.013 -0,10 360 1,41
2025-07-18 13F USA Financial Portformulas Corp 4.257 -1,37 1.511 -0,07
2025-07-31 13F Oppenheimer Asset Management Inc. 399.514 -5,05 141.847 -3,80
2025-07-24 13F Dsm Capital Partners Llc 450.536 -13,38 159.963 -12,24
2025-04-14 13F Great Waters Wealth Management 0 -100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 1.049 -44,73 373 -43,99
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.476 -6,03 879 -4,77
2025-08-05 13F Torray Llc 20.779 -6,21 7.378 -4,98
2025-08-01 13F Austin Private Wealth, LLC 5.334 -9,64 1.894 -8,46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.926 -22,12 1.039 -12,55
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 124.515 -3,73 44.209 -2,47
2025-07-18 13F Bourgeon Capital Management Llc 2.186 -36,44 776 -35,60
2025-08-07 13F Blackhawk Capital Partners LLC. 6.499 -11,82 2.308 -10,65
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 34.073 -23,51 12.443 -22,98
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 118.140 -1,67 41.403 9,04
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 54.698 -1,71 19.421 -0,42
2025-08-05 13F Cassaday & Co Wealth Management LLC 36.201 -0,50 12.853 0,81
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 36.000 -5,26 12.782 -4,02
2025-08-13 13F 1832 Asset Management L.P. 2.859.530 -17,61 1.015.276 -16,53
2025-08-04 13F Emerald Mutual Fund Advisers Trust 703 -4,87 250 -3,49
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4.558 -14,96 1.618 -13,84
2025-08-27 13F/A Putney Financial Group LLC 5.488 -0,20 1.949 1,09
2025-08-14 13F Seven Mile Advisory 4.795 -1,48 1.702 -0,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 45.644 -22,92 15.770 -22,08
2025-08-08 13F Lindsell Train Ltd 10.000 -10,71 3.550 -9,55
2025-08-05 13F Centennial Bank/AR/ 1.150 -3,77 408 -2,39
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 94.893 -0,30 34 0,00
2025-08-13 13F Granite Investment Partners, LLC 86.500 -4,02 30.712 -2,76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 33.728 -5,35 11.975 -4,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26.373 -4,45 9.112 -3,42
2025-07-21 13F Copeland Capital Management, LLC 69.600 -0,32 24.712 0,99
2025-08-05 13F Chapman Investment Management, LLC 28.635 -0,15 10.167 1,15
2025-08-12 13F J. L. Bainbridge & Co., Inc. 881 -1,56 313 -0,32
2025-07-10 13F Community Trust & Investment Co 113.038 -0,88 40.134 0,42
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 54.557 -6,28 19.370 -5,05
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.029.421 -6,99 365.496 -5,77
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 464.282 -55,97 160.409 -55,50
2025-07-16 13F Eastover Investment Advisors LLC 21.282 -7,67 7.556 -6,46
2025-07-30 13F First Interstate Bank 3.296 -3,51 1.170 -2,26
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.723 -24,43 34.227 -23,92
2025-08-13 13F Wambolt & Associates, LLC 16.099 -3,99 5.723 -1,46
2025-08-14 13F Peapack Gladstone Financial Corp 241.966 -1,07 86 0,00
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 99.975 -19,03 34.541 -18,15
2025-07-28 13F Kiker Wealth Management, LLC 378 -6,44 134 -4,96
2025-08-14 13F Spears Abacus Advisors LLC 24.016 -0,51 8.527 0,79
2025-08-01 13F Gwn Securities Inc. 4.696 -71,23 1.674 -71,08
2025-08-08 13F Nixon Peabody Trust Co 2.170 -9,70 770 -8,55
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 2.880 -0,55 1.023 0,79
2025-06-26 NP USGRX - Growth & Income Fund Shares 69.995 -10,46 24.183 -9,49
2025-08-13 13F Cresset Asset Management, LLC 200.510 -3,50 71.191 -2,24
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 148.220 -0,10 52.626 1,21
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -5.125 -46,63 -1.820 -45,94
2025-07-24 13F Weaver Capital Management LLC 9.588 -0,95 3.404 0,35
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7.034 -10,11 2.497 -8,94
2025-07-25 13F Heartland Bank & Trust Co 5.306 -1,32 1.884 -0,05
2025-08-05 13F Jessup Wealth Management, Inc 4.602 -0,56 1.634 0,74
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.974 -7,45 701 -6,29
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 506.341 -0,40 179.776 0,91
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 450.732 -2,29 160.032 -1,01
2025-08-13 13F Hendershot Investments Inc. 66.927 -0,35 23.762 0,96
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.142 -88,44
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7.418 -4,21 2.709 -3,56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820.103 -0,26 283.346 0,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.631.629 -3,59 595.855 -2,93
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 9.067 -1,62 3.219 -0,31
2025-07-17 13F Enclave Advisors LLC 1.036 -0,86 368 0,27
2025-07-01 13F Cullen Investment Group, Ltd. 28.545 -4,99 10.135 -3,74
2025-04-28 13F Buffington Mohr McNeal 36.732 -11,31 12.873 -1,64
2025-05-14 13F Credit Agricole S A 617.743 -5,43 216.494 4,87
2025-05-14 13F Credit Agricole S A Put 40.000 -27,27 14.018 -19,35
2025-07-16 13F Traveka Wealth, LLC 2.619 -0,83 930 0,54
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 4.295 -23,30 1.568 -22,80
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 22.000 -15,38 7.811 -14,27
2025-08-04 13F Lockheed Martin Investment Management Co 21.980 -6,35 7.804 -5,13
2025-07-16 13F Pacific Sage Partners, LLC 4.252 -8,14 1.510 -6,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15.978 -3,02 5.673 -1,75
2025-08-14 13F Mbb Public Markets I Llc 764 -18,38 271 -17,38
2025-08-04 13F Rede Wealth, LLC 2.294 -0,26 814 0,99
2025-07-18 13F Liberty Capital Management, Inc. 34.783 -0,65 12.350 0,65
2025-08-28 NP TLGQX - Growth Equity Fund 18.801 -2,49 6.675 -1,21
2025-08-13 13F Hobbs Wealth Management, LLC 948 -0,42 337 0,90
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.647 -80,96 1.686 -78,09
2025-08-13 13F Wealthedge Investment Advisors, Llc 2.467 -2,76 876 -1,46
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 422.136 -1,31 145.848 -0,24
2025-07-14 13F Clear Harbor Asset Management, LLC 33.144 -0,86 11.768 0,44
2025-08-04 13F Field & Main Bank 15.957 -1,98 5.665 -0,68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.408 -2,56 500 -1,38
2025-07-23 13F Cohen Capital Management, Inc. 37.293 -0,11 13.241 1,20
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 91.336 -11,81 32.429 -10,65
2025-08-04 13F Spire Wealth Management 40.678 -34,70 14.415 -33,97
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 27.973 -0,66 9.932 0,64
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 20.254.657 -3,38 7.191.416 -2,12
2025-07-15 13F SJS Investment Consulting Inc. 10.652 -1,84 3.782 -0,55
2025-08-12 13F Bowen Hanes & Co Inc 214.305 -0,03 76.089 1,28
2025-07-25 13F Cypress Capital Group 70.182 -0,84 24.918 0,46
2025-08-07 13F Meridian Financial Partners LLC 8.015 -2,49 3 0,00
2025-08-14 13F Citadel Advisors Llc 20.474 -91,03 7.269 -90,91
2025-07-15 13F Chronos Wealth Management, LLC 30.636 -0,04 10.877 1,28
2025-08-14 13F Kovitz Investment Group Partners, LLC 534.657 -13,79 189.830 -12,66
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.176 -1,26 46.012 -0,19
2025-08-14 13F Avanda Investment Management Pte. Ltd. 19.250 -44,51 6.835 -43,78
2025-07-29 13F Rockbridge Capital Management LLC 15.690 -0,45 5.571 0,85
2025-08-13 13F Blue Fin Capital, Inc. 43.060 -0,90 15.289 11,33
2025-08-14 13F Janus Henderson Group Plc 3.501.063 -9,61 1.242.899 -6,39
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.126 -4,66 56.706 -3,63
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 252.018 -4,73 89.479 -3,49
2025-06-27 NP Calamos Global Total Return Fund 2.165 -1,86 748 26,35
2025-07-17 13F Crown Oak Advisors, LLC 64.673 -0,23 22.962 1,07
2025-07-17 13F Global Trust Asset Management, LLC 9.477 -10,89 3.365 -9,74
2025-08-05 13F Geneva Capital Management Llc 7.651 -3,23 2.716 -1,95
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 114.163 -5,30 40.534 -4,06
2025-08-08 13F Investment Partners, Ltd. 4.599 -2,77 1.633 -1,51
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 107.913 -1,00 38.315 0,30
2025-07-16 13F Cahaba Wealth Management, Inc. 2.545 -7,89 904 -6,71
2025-08-06 13F Horizon Investment Services, LLC 16.416 -3,65 5.829 -2,39
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.450 -65,18 2.290 -64,73
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.877 -7,09 1.732 -5,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.305 -8,71 808 1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.716 -20,91 1.674 -19,87
2025-08-12 13F BlackRock, Inc. 140.654.301 -2,55 49.939.310 -1,27
2025-07-23 13F Cortland Associates Inc/mo 170.266 -0,09 60.453 1,22
2025-07-14 13F Avanza Fonder AB 117.768 -2,09 41.814 0,37
2025-08-14 13F Vivaldi Capital Management, LLC 22.121 -1,83 7.854 -0,56
2025-07-17 13F ERn Financial, LLC 1.293 -75,16 459 -74,84
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.748 -2,96 2.464 -2,30
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 424.671 -3,35 146.724 -2,31
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 1.280.520 -10,33 467.633 -9,71
2025-08-13 13F Invesco Ltd. 10.615.070 -1,02 3.768.880 0,28
2025-07-23 13F Castle Rock Wealth Management, LLC 11.756 -7,51 4.150 -5,36
2025-07-24 13F Total Wealth Planning & Management, Inc. 1.672 -3,91 594 -2,63
2025-08-12 13F New World Advisors LLC 3.441 -8,34 1.222 -7,15
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 6.089 -13,95 2.162 -12,83
2025-08-12 13F Vestor Capital, Llc 3.990 -89,97 0 -100,00
2025-07-25 13F Ofi Invest Asset Management 151.140 -5,34 45.715 -11,75
2025-08-13 13F Alcosta Capital Management, Inc. 13.960 -0,43 4.956 0,88
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 9.371 -45,24 3.238 -44,66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 119.573 -0,35 43.667 0,34
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 55.473 -1,23 19.696 0,06
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 188.888 -0,63 67.065 0,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.083 -30,09 9.703 -29,34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2.615 -4,91 955 -4,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11.611 -5,63 4.012 -4,61
2025-07-31 13F DDD Partners, LLC 3.642 -0,05 1.293 1,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 34.865 -2,21 12.379 -0,93
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 786 -23,84 279 -22,71
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 14.000 -79,56 4.971 -79,30
2025-07-16 13F Pictet & Cie (Europe) SA 582.321 -1,73 206.753 -0,44
2025-07-10 13F Stonekeep Investments, LLC 603 -0,82 214 0,47
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 3.006 -2,53 1.067 -1,20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.394 -5,94 20.960 -5,30
2025-07-16 13F Kennedy Investment Group 4.574 -0,24 1.624 1,12
2025-07-25 13F Milestones Administradora de Recursos Ltda. 7.905 -50,00 2.807 -49,35
2025-07-17 13F Altus Wealth Management, LLC 571 -17,37 203 -16,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.550 -3,06 522 -2,98
2025-07-25 13F Northwest Capital Management Inc 301 -5,05 107 -4,50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 75.557 -19,62 26.810 -18,60
2025-05-08 13F Invictus Private Wealth, Llc 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4.471 -68,98 1.587 -68,58
2025-08-11 13F Mill Creek Capital Advisors, LLC 8.918 -3,94 3.166 -2,67
2025-08-28 NP SPGSX - State Street Premier Growth 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 2.660 -3,17 944 -1,87
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 4.327 -7,52 1.536 -6,28
2025-04-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 408.604 -0,06 143.199 10,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 156.190 -1,70 55.455 -0,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 80.164 -6,60 28.462 -5,37
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4.398 -18,63 1.520 -17,76
2025-08-15 13F Strategic Investment Advisors / MI 3.742 -6,26 1.321 -5,65
2025-07-23 13F Family Legacy, Inc. 16.735 -2,19 5.942 -0,92
2025-08-11 13F MainStreet Investment Advisors LLC 19.172 -3,08 6.807 -1,80
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 29.000 -1,02 10.296 0,27
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3.169 -7,07 1.126 -5,77
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3.810 -59,52 1.316 -47,36
2025-07-07 13F Nova Wealth Management, Inc. 1.323 -17,83 470 -16,70
2025-08-07 13F Brio Consultants, LLC 2.917 -1,78 1.036 -0,48
2025-08-07 13F Accent Capital Management, LLC 14.711 -1,55 5.223 -0,25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40.765 -35,78 14.887 -35,35
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 5.486 -2,07 1.948 -0,82
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8.520.635 -0,08 3.111.651 0,60
2025-07-10 13F Banque de Luxembourg S.A. 34.433 -0,20 12.067 -0,20
2025-08-14 13F Cibc World Markets Corp 600.332 -1,41 213.148 -0,12
2025-08-06 13F Price Capital Management, Inc. 0 -100,00 0
2025-07-23 13F Absher Wealth Management, Llc 88.761 -0,50 31.515 0,80
2025-07-22 13F/A HS Management Partners, LLC 39.630 -46,64 14.071 -45,94
2025-07-24 13F Copperwynd Financial, LLC 4.576 -13,82 1.625 -12,74
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 5.884 -3,89 2.089 -2,61
2025-08-06 13F Savant Capital, LLC 48.504 -9,94 17.221 -8,76
2025-08-12 13F Pettyjohn, Wood & White, Inc 6.640 -0,09 2.358 1,20
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 291.954 -25,61 100.870 -24,81
2025-07-23 13F Fortis Advisors, LLC 1.395 -11,15 495 -10,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 255.057 -4,14 90.558 -2,88
2025-07-24 13F MSH Capital Advisors LLC 5.976 -1,32 2.122 -0,05
2025-08-14 13F Worldquant Millennium Advisors Llc 186.502 -44,41 66.218 -43,68
2025-04-11 13F Davis Capital Management 6.754 -0,07 2.367 10,81
2025-08-14 13F Nfj Investment Group, Llc 28.047 -51,94 9.958 -51,32
2025-07-22 13F LGT Fund Management Co Ltd. 107.659 -8,55 38.224 -7,35
2025-08-13 13F Mackenzie Financial Corp 1.607.656 -2,21 570.798 -0,93
2025-07-24 13F Coerente Capital Management 75.179 -0,31 26.692 1,00
2025-08-13 13F Grantvest Financial Group LLC 1.005 -4,74 357 -3,52
2025-08-11 13F Rit Capital Partners Plc 0 -100,00 0 -100,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4.219 -40,48 1.498 -39,73
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 82.283 -6,38 29.215 -5,16
2025-07-21 13F J. Safra Sarasin Holding AG 56.377 -29,82 19.886 -28,97
2025-08-14 13F Mairs & Power Inc 794.996 -3,53 282.263 -2,27
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 97 -78,54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 664.847 -27,05 229.705 -26,27
2025-07-24 13F Galvin, Gaustad & Stein, LLC 59.228 -26,30 21.029 -25,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 482.343 -0,39 171.256 0,91
2025-07-30 13F Castle Wealth Management Llc 4.223 -1,52 1.499 -0,20
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.394 -4,28 851 -3,41
2025-08-04 13F ELCO Management Co., LLC 864 -5,47 307 -4,37
2025-08-06 13F SNS Financial Group, LLC 1.494 -0,53 530 0,76
2025-07-29 13F Applied Finance Capital Management, LLC 18.372 -9,71 6.523 -8,54
2025-07-24 13F Live Oak Investment Partners 5.354 -1,85 1.901 -0,52
2025-08-14 13F NCP Inc. 646 -34,01 229 -33,24
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.064 -0,56 378 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 25.280 -5,27 8.976 -4,03
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11.536 -3,07 4.043 7,47
2025-07-18 13F Midwest Financial Group LLC 1.709 -2,12 607 -0,82
2025-07-18 13F Forbes J M & Co Llp 65.739 -0,15 23.341 1,16
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 90.737 -1,19 32.216 0,11
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 785 -1,26 279 0,00
2025-07-17 13F New Covenant Trust Company, N.A. 2.048 -1,68 714 -0,14
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 595 -5,85 206 -5,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 101.230 -3,22 35.942 -1,95
2025-07-14 13F Ridgewood Investments LLC 182 -17,65 65 -16,88
2025-07-29 13F International Assets Investment Management, Llc 36.747 -1,98 13.047 -0,70
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 34.083 -0,17 12.447 0,52
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 221.772 -5,70 78.740 -4,46
2025-08-07 13F NS Partners Ltd 164.451 -3,56 58.388 -2,29
2025-08-11 13F WPG Advisers, LLC 1.541 -6,38 547 -5,03
2025-08-05 13F Meridian Management Co 10.945 -25,95 3.781 -27,01
2025-08-14 13F Troy Asset Management Ltd 1.386.290 -1,86 492.202 -0,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 105.371 -1,94 38.480 -1,26
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 62.972 -0,04 22.358 1,27
2025-04-28 13F Pinnacle Financial Partners Inc 430.190 -0,18 144.160 12,37
2025-08-08 13F Avalon Trust Co 168.576 -1,68 59.853 -0,39
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 13.958 -6,88 4.956 -5,67
2025-07-30 13F Warther Private Wealth, LLC 2.724 -4,92 967 -3,69
2025-08-14 13F Aristotle Atlantic Partners, Llc 341.432 -3,02 121.225 -1,75
2025-08-06 13F Commonwealth Equity Services, Llc 795.929 -5,46 283 -4,41
2025-07-15 13F Compagnie Lombard Odier SCmA 1.032.305 -0,65 366.520 0,66
2025-07-24 13F Wealthstar Advisors, Llc 568 -17,56 202 -16,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62.050 -4,61 22.031 -3,37
2025-07-24 13F Stonebridge Financial Group, LLC 2.030 -0,68 721 0,56
2025-07-31 13F Prentice Wealth Management LLC 4.618 -9,15 1.640 -7,97
2025-08-11 13F PAX Financial Group, LLC 2.008 -36,80 713 -36,03
2025-08-11 13F Edgemoor Investment Advisors, Inc. 60.341 -2,49 21.424 -1,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.050.989 -4,82 373.154 -3,57
2025-07-28 13F Triton Wealth Management, PLLC 1.211 -5,17 429 9,74
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 12.450 -6,18 4.420 -4,95
2025-07-09 13F First Bank & Trust 4.044 -0,12 1.436 1,13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 290.279 -5,37 103.064 -4,13
2025-08-12 13F Richard W. Paul & Associates, LLC 1.549 -0,39 550 0,92
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 317.660 -2,01 113 -0,88
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-04-28 13F Bancreek Capital Management, LP 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 6.687 -5,96 2.376 -4,70
2025-08-12 13F Cornerstone Select Advisors, LLC 3.515 -0,11 1.248 1,22
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 29.180 -14,68 10.082 -13,76
2025-08-04 13F AlphaStar Capital Management, LLC 15.036 -2,61 5.338 -1,33
2025-04-24 13F Pacific Global Investment Management Co 923 -15,32 324 -6,10
2025-08-13 13F Harfst & Associates, Inc. 8.893 -15,19 3.157 -14,07
2025-08-13 13F RiverPark Advisors, LLC 10.061 -23,12 3.572 -22,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 319.096 -1,13 113.295 0,17
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-14 13F Harris Associates L P 773.849 -7,66 274.755 -6,45
2025-06-26 NP FLCSX - Fidelity Large Cap 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 259.748 -1,59 89.743 -0,53
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 26.772 -34,38 9.505 -33,52
2025-07-16 13F Legend Financial Advisors, Inc. 301 -81,85 107 -81,76
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68.040 -23,93 24.158 -22,94
2025-05-02 13F Dravo Bay Llc 0 -100,00 0
2025-08-14 13F Unisphere Establishment 1.108.100 -15,29 393.431 -14,18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.630 -2,87 3.064 -1,57
2025-08-18 13F 1248 Management, LLC 5.081 -2,68 1.804 -1,37
2025-08-08 13F Intrua Financial, LLC 2.747 -3,38 975 -2,11
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7.278 -70,16 2.488 -64,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 62.252 -17,03 22.103 -15,95
2025-05-15 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 51.679 -9,35 17.855 -8,37
2025-05-13 13F CacheTech Inc. 621 -2,20 218 8,50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 114.802 -1,48 40.760 -0,19
2025-08-07 13F Hosking Partners LLP 31.620 -1,90 11.227 -0,62
2025-06-30 13F Pensionfund Sabic 14.500 -12,65 5 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.104.508 -1,24 392.156 0,05
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 10.340 -0,03 3.671 1,30
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 760.816 -0,85 270.128 0,45
2025-07-29 13F Koa Wealth Management, LLC 9.401 -0,37 3.338 0,94
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.471.021 -1,30 522 0,00
2025-08-14 13F Viking Global Investors Lp 1.620.722 -23,73 575.437 -22,74
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 5.095 -73,62 1.809 -73,29
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8.734 -3,30 3.018 -2,27
2025-07-10 13F Waypoint Wealth Partners Inc. 1.113 -2,54 395 -1,25
2025-07-23 13F Dohj, Llc 10.967 -15,27 3.667 -19,14
2025-07-31 13F Washington Trust Advisors, Inc. 143.503 -0,69 50.951 0,61
2025-06-30 NP GGEFX - Summitry Equity Fund 8.802 -33,35 3.041 -32,63
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -32,24 36 -31,37
2025-08-19 13F Cape Investment Advisory, Inc. 5.030 -10,00 1.786 -8,84
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 225 -34,21 78 -33,62
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0 -100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 1.161 -10,97 0
2025-08-04 13F B&l Asset Management Llc 4.052 -4,79 1.439 -3,55
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8.714 -24,40 3.011 -23,58
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 11.940 -0,38 4 0,00
2025-05-08 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Gradient Investments LLC 145.123 -4,09 51.526 -2,83
2025-07-30 13F Connors Investor Services Inc 43.363 -1,29 15.393 0,08
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 63.488 -0,20 22.541 1,11
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 105.305 -58,43 38.456 -58,15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8.184 -3,23 2.906 -1,96
2025-07-14 13F Sterling Group Wealth Management, LLC 1.361 -0,95 483 0,42
2025-07-17 13F Tritonpoint Wealth, Llc 61.561 -3,84 21.857 -2,58
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.841 -12,61 982 -11,70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 43.782 -6,97 15.545 -5,75
2025-08-07 13F Alpha Cubed Investments, LLC 72.067 -2,31 25.588 -1,03
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.764 -0,87 108.740 -0,19
2025-08-05 13F Palogic Value Management, L.P. 2.417 -7,64 858 -6,43
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 21.101 -5,88 7.492 -4,65
Other Listings
MX:V
IT:1V 301,55 €
AT:VISA
GB:0QZ0 341,71 USD
PE:V
DE:3V64 292,20 €
US:V 343,22 USD
PL:VISA 1.258,00 PLN
GB:3V64D
BG:3V64
CH:003826452
CH:V
CL:V
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