BLK / BlackRock, Inc. - Proprietà istituzionale - Venditori

BlackRock, Inc.
US ˙ NYSE

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 457 -6,92 480 3,23
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-12 13F Titleist Asset Management, Llc 438 -1,35 459 9,55
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -38,98 38 -32,73
2025-08-04 13F Flagship Harbor Advisors, Llc 1.205 -0,66 1.265 10,20
2025-07-30 13F/A Old Point Trust & Financial Services N A 11 -63,33 12 -60,71
2025-08-14 13F Diversify Wealth Management, Llc 252 -3,08 293 22,18
2025-07-22 13F Romano Brothers And Company 1.939 -1,92 2.034 8,71
2025-07-07 13F Versant Capital Management, Inc 644 -15,49 676 -6,38
2025-07-11 13F Adirondack Trust Co 1.327 -0,30 1.392 10,56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 640 -0,93 672 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.701 -7,21 2.834 2,87
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 33.391 -0,10 35.036 10,75
2025-07-08 13F Quintet Private Bank (Europe) S.A. 516 -25,54 541 -17,40
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 35.707 -1,70 37.466 8,97
2025-08-14 13F Clark Capital Management Group, Inc. 75.568 -28,14 79.290 -20,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.587 -23,28 2.714 -14,95
2025-08-13 13F Amundi 392.342 -20,21 420.030 -3,77
2025-07-21 13F Sageworth Trust Co 358 -0,56 376 10,29
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-18 13F First Pacific Financial 997 -5,85 1.046 4,29
2025-08-13 13F Distillate Capital Partners LLC 23.581 -6,07 24.742 4,13
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 11.944 -0,13 12.533 10,71
2025-08-06 13F Legacy Bridge, LLC 1.492 -0,93 1.565 9,82
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 617 -0,64 647 10,22
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.574 -1,08 4.182 -15,93
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.813 -1,06 6.229 -15,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 717 -18,06 656 -30,39
2025-08-14 13F Harwood Advisory Group, LLC 5 -76,19 6 -76,19
2025-07-11 13F Trust Co Of Virginia /va 19.491 -0,72 20.451 10,05
2025-07-30 13F Citizens & Northern Corp 1.402 -2,84 1.471 7,77
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-27 NP AFDIX - Sustainable Equity 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 26.365 -16,28 24.104 -28,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 5.909 -3,10 6.200 7,43
2025-07-22 13F Capital City Trust Co/fl 8.444 -0,27 8.860 10,56
2025-08-13 13F Walleye Capital LLC 2.547 -50,47 2.672 -45,09
2025-07-25 13F Tranquility Partners, LLC 979 -0,61 1.028 10,19
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 561.081 -8,77 512.974 -22,45
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 3.400 -15,00 3.567 -5,76
2025-07-30 13F Principle Wealth Partners Llc 5.585 -2,51 5.860 8,06
2025-08-13 13F Walleye Capital LLC Put 5.700 -43,56 5.981 -37,44
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4.144 -50,93 4.348 -45,60
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 597 -8,29 626 1,62
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 60.000 -14,29 54.856 -27,14
2025-08-14 13F Great Valley Advisor Group, Inc. 3.780 -2,02 3.966 8,63
2025-08-04 13F HBK Sorce Advisory LLC 3.760 -0,24 3.945 10,60
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-17 13F Greenleaf Trust 5.934 -22,37 6.226 -13,93
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-11 13F Viking Fund Management Llc 7.000 -22,22 7.345 -13,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 5.499 -2,64 5.770 7,93
2025-08-11 13F Promethium Advisors,llc 1.952 -2,16 2.048 8,47
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32.191 -0,31 33.776 10,52
2025-08-12 13F Eisler Capital Management Ltd. Call 1.000 -90,99 1.048 -90,02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 135 -58,20 142 11,02
2025-08-12 13F Eisler Capital Management Ltd. Put 12.200 -38,69 12.791 -32,07
2025-08-07 13F Midland Wealth Advisors Llc 1.998 -10,68 2.096 -0,99
2025-08-26 NP JAVA - JPMorgan Active Value ETF 13.802 -7,73 14.482 2,29
2025-07-17 13F Raleigh Capital Management Inc. 708 -6,35 742 3,78
2025-08-13 13F Mirabella Financial Services Llp 1.444 -68,57 1.522 -65,12
2025-08-08 13F Mv Capital Management, Inc. 290 -1,02 304 9,75
2025-08-26 NP TLSTX - Stock Index Fund 2.183 -1,84 2.291 8,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.141 -2,12 6.443 8,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 298 -17,45 272 -29,90
2025-07-14 13F Legacy Capital Group California, Inc. 361 -1,10 379 9,57
2025-08-13 13F Fiduciary Group LLC 2.822 -0,53 2.961 10,24
2025-08-13 13F Gamco Investors, Inc. Et Al 4.741 -1,70 4.974 8,98
2025-07-15 13F SJS Investment Consulting Inc. 3 -50,00 3 -40,00
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.563 -9,51 85.617 -13,49
2025-08-04 13F FRG Family Wealth Advisors LLC 4.095 -0,73 4.297 10,04
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100,00 0 -100,00
2025-07-29 13F Regions Financial Corp 82.985 -2,35 87.072 8,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -13,95 39 -5,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.007 -0,67 5.254 10,10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13.295 -4,68 12.155 -18,97
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
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 231 -3,35 248 5,98
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.892 -5,86 3.034 4,37
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100,00 0 -100,00
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 2.771 -11,47 2.533 -24,75
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 873.709 -0,63 916.739 10,16
2025-07-11 13F Essex Savings Bank 1.864 -0,69 1.956 10,08
2025-05-08 13F Certified Advisory Corp 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 12.025 -0,11 12.617 10,74
2025-08-12 13F Associated Banc-corp 29.019 -1,10 30.448 9,64
2025-04-18 13F Wolf Group Capital Advisors 805 -11,64 762 20,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 24.865 -1,43 26.089 9,27
2025-07-14 13F Armstrong Advisory Group, Inc 493 -5,37 517 -3,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 275 -17,17 251 -29,69
2025-07-15 13F Fifth Third Bancorp 70.261 -1,72 73.721 8,96
2025-07-24 13F Us Bancorp \de\ 212.213 -1,55 222.666 9,14
2025-08-05 13F State Of Michigan Retirement System 41.671 -0,24 43.723 10,59
2025-07-23 13F Nbt Bank N A /ny 2.617 -1,43 2.746 9,28
2025-08-01 13F Strategic Financial Services, Inc, 3.370 -0,65 3.536 10,12
2025-08-13 13F Virtue Capital Management, LLC 526 -38,84 552 -32,23
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-09 13F Central Bank & Trust Co 827 -2,82 868 7,70
2025-07-21 13F Fortis Capital Advisors, LLC 1.092 -0,64 1.146 10,10
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-14 13F Sei Investments Co 42.965 -13,63 45.084 -4,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 64.864 -3,94 59.303 -18,34
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 4.475 -6,28 4.091 -20,33
2025-08-12 13F Fortem Financial Group, Llc 687 -1,15 721 9,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 864 -4,42 907 5,96
2025-07-10 13F Baader Bank INC 333 -45,50 312 -38,10
2025-08-05 13F Marest Capital, LLC 0 -100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 65.070 -0,88 68.275 9,88
2025-07-29 13F S-Bank Fund Management Ltd 482 -7,49 506 2,43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.661 -47,24 4.891 -41,51
2025-08-11 13F Greykasell Wealth Strategies, Inc. 786 -5,30 824 4,97
2025-07-10 13F Trust Point Inc. 1.140 -3,23 1.196 7,36
2025-08-05 13F Wellington Shields & Co., LLC 1.306 -5,22 1.370 5,06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.776 -0,72 2.913 10,05
2025-07-24 13F Lindenwold Advisors 1.960 -26,29 2.057 -18,28
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.143 -0,95 1.199 9,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1.055 -1.107
2025-07-09 13F Fiduciary Alliance LLC 573 -80,30 601 -78,16
2025-08-14 13F Investment Management Corp of Ontario 6.514 -8,43 6.835 1,50
2025-07-31 13F Darden Wealth Group Inc 454 -22,66 477 -14,23
2025-07-10 13F Park Capital Management, LLC / WI 291 -0,68 305 10,11
2025-05-15 13F Cyrus J. Lawrence, LLC 617 -92,78 1 -100,00
2025-08-06 13F Savant Capital, LLC 7.446 -22,72 7.813 -14,33
2025-07-11 13F Lincoln Capital LLC 2.605 -0,91 2.734 17,20
2025-08-14 13F D. E. Shaw & Co., Inc. 6.414 -88,54 6.730 -87,30
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2.712 -2,27 3 0,00
2025-07-31 13F Keeler THomas Management LLC 333 -88,89 349 -87,69
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.249 -4,51 1.311 5,90
2025-08-06 13F Penserra Capital Management LLC 12 -98,54 0
2025-08-26 13F Nautilus Advisors LLC 260 -3,70 273 6,67
2025-08-05 13F Code Waechter LLC 238 -2,06 250
2025-07-15 13F Missouri Trust & Investment Co 243 -6,18 255 3,67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.893 -4,11 3.559 -18,48
2025-07-29 13F Hartline Investment Corp/ 2.118 -16,48 2.222 -7,42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18.788 -12,22 18.410 -12,03
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -364 -154,09 -382 -159,91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.165 -8,30 2.121 -8,10
2025-08-13 13F Cary Street Partners Financial Llc 2.517 -2,29 2.641 8,33
2025-08-08 13F National Pension Service 297.826 -9,26 312.494 0,59
2025-07-24 13F Moseley Investment Management Inc 433 -1,37 454 9,40
2025-08-14 13F CIBC World Markets Inc. 67.378 -20,11 70.697 -11,43
2025-08-14 13F Beaird Harris Wealth Management, LLC 84 -2,33 88 8,64
2025-07-15 13F Cranbrook Wealth Management, LLC 71 -4,05 74 5,71
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1.100 -21,43 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 192 -3,03 201 7,49
2025-08-11 13F Buckley Wealth Management, LLC 733 -3,43 769 7,10
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 693 -4,02 727 6,44
2025-08-12 13F Sandhill Capital Partners LLC 6.871 -0,07 7.209 10,79
2025-07-09 13F First Financial Corp /in/ 149 -42,25 156 -36,07
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6,61 103 -20,77
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 614 -5,97 561 -20,09
2025-07-17 13F Archford Capital Strategies, LLC 362 -7,89 380 2,16
2025-07-22 13F Grimes & Company, Inc. 867 -2,14 910 8,47
2025-08-06 13F Commonwealth Equity Services, Llc 45.691 -4,10 48 4,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 375 -6,02 393 4,24
2025-08-05 13F Core Alternative Capital 332 -61,57 348 -57,41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6.010 -31,77 6.306 -24,36
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-08 13F CFO4Life Group, LLC 2.770 -9,18 2.906 0,66
2025-07-21 13F Mechanics Financial Corp 1.903 -0,21 1.997 10,64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4.196 -1,39 4.112 -1,18
2025-07-08 13F Legacy Private Trust Co. 2.016 -0,25 2.115 10,62
2025-07-17 13F HB Wealth Management, LLC 6.248 -23,84 6.556 -15,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -678 -55,97 -711 -51,20
2025-07-23 13F Tyche Wealth Partners LLC 1.454 -0,68 1.526 10,18
2025-08-13 13F StoneX Group Inc. 4.103 -1,39 4.305 9,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.637 -3,76 1.718 6,71
2025-08-04 13F L.m. Kohn & Company 907 -4,02 952 6,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.298 -231,55 -3.460 -245,87
2025-08-08 13F Ontario Teachers Pension Plan Board 655 -24,80 687 -16,63
2025-08-13 13F Townsquare Capital Llc 1.069 -87,35 1.122 -85,99
2025-07-25 13F Richardson Financial Services Inc. 37 -13,95 39 -2,50
2025-08-12 13F Meridian Wealth Advisors, LLC 1.051 -2,23 1.103 8,46
2025-07-24 13F Zullo Investment Group, Inc. 364 -2,41 382 7,93
2025-07-30 13F Liberty One Investment Management, Llc 5.219 -4,59 5.476 5,78
2025-08-20 13F Kentucky Retirement Systems 9.463 -6,15 9.929 4,04
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.252 -7,21 355.960 2,87
2025-08-13 13F Summit Financial, LLC 5.076 -2,52 5.326 8,06
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2.195 -2,18 2.303 8,48
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 797 -94,90 836 -94,35
2025-08-05 13F Prosperity Consulting Group, LLC 780 -2,38 818 8,20
2025-08-13 13F MetLife Investment Management, LLC 37.227 -1,65 39.060 9,02
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 853 -1,39 895 9,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.875 -2,46 11.636 -2,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.295 -2,16 6.605 8,47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.853 -0,51 7.695 -0,29
2025-05-14 13F Credit Agricole S A 52.705 -3,42 49.884 -10,83
2025-05-14 13F Credit Agricole S A Put 200 -96,67 189 -96,93
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0 -100,00
2025-06-25 NP GENW - Genter Capital International Dividend ETF 0 -100,00 0 -100,00
2025-08-08 13F Hedeker Wealth, LLC 1.708 -1,04 1.792 9,74
2025-08-14 13F Bbr Partners, Llc 875 -0,23 918 10,60
2025-07-15 13F Forte Capital Llc /adv 10.815 -0,28 11.348 10,55
2025-08-14 13F Axa S.a. 12.681 -85,03 13.306 -83,40
2025-07-31 13F Washington Trust Advisors, Inc. 1.375 -7,97 1.443 1,98
2025-08-01 13F Banco Santander, S.A. 6.807 -25,48 7.142 -17,40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 34.555 -17,17 31.592 -29,59
2025-08-26 NP Profunds - Profund Vp Bull 126 -18,18 132 -8,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 145 -36,12 152 -28,97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 7.362 -0,98 7.214 -0,77
2025-07-31 13F Ssa Swiss Advisors Ag 3.150 -2,48 3.452 12,89
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.696 -70,56 1.780 -67,36
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.020 -13,57 94.089 -13,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1.815 -1,41 1.904 9,30
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 31.845 -66,62 29.115 -71,62
2025-08-14 13F Fayez Sarofim & Co 635.602 -0,49 671.802 10,18
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 457 -9,86 480 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 34 -78,48 36 -78,26
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 1.957 -0,96 1.789 -15,81
2025-08-01 13F Bessemer Group Inc 3.146 -11,60 3 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11.781 -15,48 12.361 -6,30
2025-08-07 13F Palouse Capital Management, Inc. 3.877 -11,04 4.068 -1,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.750 -3,60 3.935 6,87
2025-08-05 13F Sumitomo Life Insurance Co 1.708 -6,31 1.792 3,88
2025-08-01 13F James Investment Research Inc 7.908 -2,39 8.297 8,20
2025-07-30 13F Gulf International Bank (UK) Ltd 7.562 -10,69 8 -12,50
2025-08-04 13F Great Lakes Retirement, Inc. 4.018 -20,28 4.216 -11,61
2025-08-08 13F Good Life Advisors, LLC 406 -22,52 426 -13,94
2025-08-14 13F Dividend Asset Capital, Llc 695 -2,11 729 8,48
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-08 13F First National Corp /ma/ /adv 233 -0,43 244 10,41
2025-07-17 13F Sage Rhino Capital Llc 1.205 -0,08 1.264 10,78
2025-08-13 13F Garner Asset Management Corp 2.260 -8,09 2.371 1,89
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9.711 -1,06 10.189 9,69
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 171 -4,47 162 -12,02
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.906 -0,05 2.000 10,75
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 1.509 -2,58 1.380 -17,18
2025-08-11 13F Wealthspire Advisors, LLC 2.604 -2,84 2.732 7,73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 765 -2,67 699 -17,28
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 9.964 -0,16 9.764 0,05
2025-08-13 13F Brown Advisory Inc 19.871 -1,72 20.850 8,95
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.111 -7,42 1.166 2,64
2025-08-06 13F Kcm Investment Advisors Llc 2.235 -6,72 2.345 3,40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -13,16 62 -19,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 11.576 -8,97 12.146 0,91
2025-08-14 13F Meiji Yasuda Life Insurance Co 3.027 -0,33 3.176 10,51
2025-08-15 13F/A Rakuten Securities, Inc. 190 -45,71 199 -39,88
2025-08-13 13F Pictet Asset Management Holding SA 145.338 -1,24 152.494 9,48
2025-08-05 13F Claro Advisors LLC 1.707 -5,64 1.791 4,56
2025-08-05 13F Welch & Forbes Llc 1.761 -7,27 1.848 2,78
2025-08-28 NP QCSTRX - Stock Account Class R1 141.092 -1,38 148.041 9,33
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 956 -4,21 1.003 6,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185.572 -6,49 194.711 3,66
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 21.980 -24,44 20.095 -35,77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 555 -0,72 544 -0,55
2025-08-04 13F Fisher Funds Management LTD 4.897 -10,00 5.138 -0,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.150 -0,83 2.256 9,95
2025-07-18 13F Donald L. Hagan, LLC 1.276 -8,92 1.339 0,90
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 25.263 -13,56 26.507 -4,17
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.045 -0,15 2.146 2,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -28,46 92 -20,69
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 94.100 -47,55 86.032 -55,41
2025-08-06 13F First Horizon Advisors, Inc. 2.612 -0,95 2.742 9,82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.467 -19,04 2.417 -18,87
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 982.477 -8,95 1.030.864 0,94
2025-07-16 13F Dakota Wealth Management 3.502 -5,91 3.675 4,32
2025-08-08 13F Union Savings Bank 414 -13,75 458 0,66
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-09 13F Berkshire Bank 4.556 -1,15 4.780 9,58
2025-07-08 13F Webster Bank, N. A. 11.239 -7,28 11.793 2,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.538 -23,10 1.614 -14,75
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 616 -8,61 646 7,49
2025-07-23 13F Steel Peak Wealth Management LLC 594 -34,73 623 -27,64
2025-07-29 13F Stratos Wealth Partners, LTD. 2.731 -1,44 2.866 9,23
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 5.970 -9,63 6.264 0,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 174 -9,38 170 -9,09
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0
2025-07-21 13F Sageworth Trust Co of South Dakota 661 -16,65 694 -7,60
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 7.663 -1,07 8.040 9,67
2025-07-14 13F Occidental Asset Management, LLC 208 -8,77 218 1,40
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-09 13F Chesley Taft & Associates LLC 4.277 -2,82 4.488 7,73
2025-07-11 13F Bell Bank 585 -2,50 614 8,11
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 29 -65,48 30 -62,03
2025-08-14 13F Ancora Advisors, LLC 6.581 -0,59 6.905 10,22
2025-07-21 13F Asset Advisors Investment Management, LLC 5.767 -3,84 6.051 6,61
2025-07-28 13F Generali Asset Management SPA SGR 13.904 -1,05 14.589 9,70
2025-08-19 13F/A Pitcairn Co 1.840 -11,03 1.931 -1,38
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.504 -18,81 23.612 -9,99
2025-08-13 13F Jump Financial, LLC 729 -95,18 765 -94,66
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 247 -29,63 259 -21,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 311.073 -3,31 326 7,24
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 9.903 -10,49 10.391 -0,76
2025-08-01 13F Conscious Wealth Investments, Llc 3.625 -0,44 4.066 20,91
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 11.041 -3,19 10.819 -2,99
2025-08-06 13F Cetera Trust Company, N.A 3.024 -0,49 3.173 10,29
2025-07-15 13F Graypoint LLC 1.440 -0,83 1.511 9,97
2025-08-07 13F ProShare Advisors LLC 32.266 -5,32 33.855 4,96
2025-07-08 13F Little House Capital Llc 0 -100,00 0
2025-07-21 13F Exchange Capital Management, Inc. 12.231 -1,71 12.833 8,96
2025-08-11 13F GW&K Investment Management, LLC 40.324 -1,90 42 10,53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 427 -9,15 390 -22,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 725 -5,10 761 5,12
2025-07-17 13F Beacon Capital Management, LLC 117 -29,09 123 -21,15
2025-08-14 13F Silvercrest Asset Management Group Llc 14.660 -0,63 15.382 10,16
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 4.083 -5,46 4.284 4,77
2025-04-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290.315 -9,27 304.613 0,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 80 -16,67 73 -29,13
2025-08-13 13F Colonial Trust Advisors 1.820 -0,93 1.910 9,84
2025-08-13 13F Bank Of Nova Scotia 15.305 -24,91 16.059 -16,76
2025-07-23 13F DMG Group, LLC 1.756 -5,34 1.842 4,96
2025-08-05 13F Bank of New York Mellon Corp 1.044.514 -4,46 1.095.956 5,91
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 7.601 -0,16 7.975 10,69
2025-07-28 13F Copia Wealth Management 7 -41,67 7 -36,36
2025-07-22 13F Confluence Wealth Services, Inc. 735 -0,68 771 16,82
2025-08-07 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 1.629 -18,14 1.709 -9,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 137 -35,68 14.375 -28,70
2025-08-11 13F Citigroup Inc Put 24.900 -21,94 26.126 -13,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 44 -58,49 4.617 -53,99
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.836 -0,98 2.976 9,78
2025-07-29 13F Activest Wealth Management 130 -4,41 137 6,25
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-04 13F Buckhead Capital Management Llc 3.686 -28,45 3.867 -20,69
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 425 -2,52 446 8,25
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-18 13F Old North State Trust, LLC 193 -3,50 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1.629 -0,91 1.710 9,83
2025-08-26 NP Profunds - Profund Vp Financials 698 -7,43 732 2,66
2025-08-11 13F Citigroup Inc Call 10.600 -65,36 11.122 -61,60
2025-07-22 13F Checchi Capital Advisers, LLC 1.966 -8,47 2.062 1,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 44 -6,38 46 4,55
2025-07-21 13F Sterling Investment Counsel, LLC 335 -73,16 351 -70,28
2025-07-30 13F D.a. Davidson & Co. 9.526 -8,35 9.996 1,60
2025-07-14 13F Pacifica Partners Inc. 4 -83,33 4 -80,95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.332 -1,48 3.496 9,25
2025-07-25 13F Johnson Investment Counsel Inc 2.693 -2,50 2.825 8,07
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 230 -5,35 241 5,24
2025-08-14 13F/A Barclays Plc 333.311 -50,94 350 -45,72
2025-08-05 13F EPG Wealth Management LLC 2.395 -0,83 2.513 9,98
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 138 -5,48 145 4,35
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 447 -3,04 469 7,57
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 218 -0,46 229 10,14
2025-05-01 13F Lane & Associates LLC 302 -26,70 285 -35,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.914 -5,82 15.649 4,41
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 681 -8,59 715 1,28
2025-08-07 13F Los Angeles Capital Management Llc 1.123 -2,52 1.178 8,07
2025-07-08 13F Atwood & Palmer Inc 30 -33,33 31 -26,19
2025-08-14 13F Immersion Capital LLP 17.543 -40,09 18.407 -33,58
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Investment House Llc 1.780 -0,84 1.868 9,95
2025-07-25 13F Means Investment Co., Inc. 1.129 -10,18 1.184 -0,42
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 369 -32,54 387 -25,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 7.360 -2,79 7.722 7,77
2025-08-08 13F Smithfield Trust Co 280 -7,59 0
2025-08-13 13F Azimuth Capital Investment Management LLC 12.679 -61,74 13.303 -57,59
2025-08-13 13F Constitution Capital LLC 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 596 -3,72 625 6,84
2025-07-24 13F Eastern Bank 49.434 -1,96 51.869 8,68
2025-07-24 13F Conning Inc. 35.078 -6,30 36.806 3,88
2025-08-12 13F Braun Stacey Associates Inc 23.868 -1,55 25.043 9,14
2025-08-14 13F Peapack Gladstone Financial Corp 63.169 -0,91 66 10,00
2025-08-11 13F Great Lakes Advisors, Llc 159.996 -2,33 167.878 8,45
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.000 -9,64 14.197 -16,57
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.833 -2,61 43.931 -2,40
2025-08-08 13F First Western Trust Bank 4.074 -2,02 4.275 8,61
2025-07-25 NP MEIAX - MFS Value Fund A 700.147 -2,76 686.067 -2,55
2025-08-12 13F Global Retirement Partners, LLC 5.428 -6,82 5.695 -4,61
2025-07-28 NP VBCVX - Systematic Value Fund 1.540 -78,46 1.509 -78,42
2025-07-29 13F TFC Financial Management 52 -7,14 55 1,89
2025-07-14 13F Mechanics Bank Trust Department 3.454 -2,62 3.624 7,95
2025-08-07 13F Kempen Capital Management N.v. 42.167 -29,06 44.244 -21,36
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -66,67 525 -63,07
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -64,29 525 -60,45
2025-08-13 13F Federated Hermes, Inc. 60.035 -8,84 62.992 1,05
2025-07-16 13F Eagle Global Advisors Llc 16.518 -1,11 17.331 9,63
2025-08-13 13F Groupama Asset Managment 525 -79,48 550 -77,28
2025-08-14 13F Glen Eagle Advisors, LLC 1.624 -2,81 1.704 7,72
2025-07-17 13F Oakworth Capital, Inc. 718 -18,96 753 -10,14
2025-08-14 13F Transamerica Financial Advisors, Inc. 965 -5,48 1.012
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 294 -0,68 308 10,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 518 -17,65 543 -8,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 311 -4,31 326 6,19
2025-07-31 13F Hanlon Investment Management, Inc. 224 -4,68 235 5,86
2025-08-14 13F Maltese Capital Management Llc 4.500 -11,76 4.722 -2,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 8.807 -14,64 9.241 -5,38
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 87.858 -7,17 80.325 -21,09
2025-08-14 13F Balyasny Asset Management Llc Put 2.400 -38,46 2.518 -31,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.010 -1,75 1.060 8,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94.138 -0,05 98.774 10,81
2025-07-16 13F FCG Investment Co 950 -30,71 997 -23,21
2025-08-13 13F Dynamic Wealth Strategies, LLC 123 -3,91 129 6,61
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2.825 -10,32 2.674 -17,22
2025-07-30 13F TFB Advisors LLC 236 -5,22 248 5,53
2025-08-18 13F Front Row Advisors LLC 3.407 -9,32 3.575 0,53
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 228 -4,20 239 6,22
2025-07-09 13F Sarasin & Partners LLP 223.241 -8,56 234.236 1,37
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 596 -10,64 1
2025-05-12 13F Disciplined Investors, L.L.C. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 330 -88,78 346 -87,56
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.527 -64,83 1.396 -70,10
2025-04-21 13F Montz Harcus Wealth Management LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 3.670 -1,61 3.851 9,07
2025-08-13 13F Fisher Asset Management, LLC 1.966.303 -0,89 2.063.145 9,88
2025-08-14 13F Polar Capital Holdings Plc 3.257 -67,98 3.417 -64,51
2025-08-04 13F Keybank National Association/oh 37.555 -2,10 39.405 8,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 42.979 -2,41 45.096 8,18
2025-07-28 13F Kiker Wealth Management, LLC 21 -12,50 22 0,00
2025-07-21 13F Mendota Financial Group, LLC 75 -5,06 79 5,41
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.119 -2,44 2.344 18,04
2025-07-29 13F Burford Brothers, Inc. 785 -2,00 823 8,72
2025-07-11 13F Weatherly Asset Management L. P. 1.538 -7,01 1.614 3,07
2025-07-25 13F Atria Wealth Solutions, Inc. 6.137 -37,76 6.443 -30,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 51.321 -0,35 53.849 10,47
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1.462 -1,75 1.534 8,95
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 903 -5,54 948 4,76
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2.225 -47,02 2.180 -46,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8.321 -2,98 8.731 7,55
2025-08-14 13F Ieq Capital, Llc 4.931 -57,27 5.174 -52,63
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 50 -88,37 52 -87,19
2025-07-10 13F High Net Worth Advisory Group LLC 233 -3,32 245 7,46
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 7.555 -48,79 7.927 -43,22
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 650 -1,96 682 8,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -25,00 3 -50,00
2025-08-13 13F Cerity Partners LLC 137.607 -0,43 144.384 10,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.903 -3,76 7.243 6,67
2025-08-25 13F/A Neuberger Berman Group LLC 338.683 -0,55 355.363 10,25
2025-08-14 13F Boston Private Wealth Llc 4.371 -37,31 4.586 -30,49
2025-08-13 13F Guggenheim Capital Llc 30.707 -6,05 32.220 4,15
2025-08-13 13F Quadrature Capital Ltd 434 -97,51 455 -97,24
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-25 13F PrairieView Partners, LLC 20 -13,04 0
2025-08-13 13F Colonial Trust Co / SC 1.193 -0,58 1.252 10,12
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 3.437 7,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 4.465 -2,30 4.685 8,30
2025-08-13 13F Quadrant Capital Group Llc 2.391 -1,73 2.509 8,95
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-31 13F GLOBALT Investments LLC / GA 992 -4,34 1.041 6,01
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 50.319 -5,04 49.307 -4,84
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 1.301 -2,69 1.365 7,83
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-15 13F McAdam, LLC Call 0 -100,00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1.005 -10,90 1.054 -1,22
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 87 -44,23 80 -52,69
2025-07-31 13F Buckingham Strategic Partners 2.660 -17,85 2.790 -8,98
2025-05-01 13F Schechter Investment Advisors, LLC 991 -9,25 938 -16,18
2025-08-07 13F Roberts Glore & Co Inc /il/ 773 -0,64 811 10,19
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 11.100 -2,63 11.647 7,94
2025-07-02 13F First Financial Bank - Trust Division 1.785 -0,28 1.873 10,51
2025-07-16 13F Diversified Enterprises, LLC 357 -8,70 374 1,08
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 18 -53,85 19 -51,35
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 35.686 -1,05 32.626 -15,88
2025-08-14 13F Gen-Wealth Partners Inc 169 -2,87 177 7,93
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 44.825 -9,85 47.033 -0,07
2025-07-22 13F FFG Partners, LLC 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 11.789 -2,67 11.158 -10,13
2025-07-28 NP AVUS - Avantis U.S. Equity 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 16.159 -1,10 15.834 -0,88
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.975 -0,29 36.548 -15,24
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 264.918 -0,14 277.965 28,44
2025-08-14 13F Mission Creek Capital Partners, Inc. 1.519 -11,84 1.594 -2,27
2025-08-13 13F Hsbc Holdings Plc Call 2.300 -17,86 2.402 -7,87
2025-08-13 13F Hsbc Holdings Plc Put 4.500 -50,55 4.699 -44,52
2025-08-13 13F F/M Investments LLC 4.381 -21,92 4.597 -13,44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.673 -7,26 1.755 2,81
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 270 -67,59 283 -64,09
2025-07-28 13F Chesapeake Wealth Management 971 -3,29 1.019 7,16
2025-07-30 13F Cullen/frost Bankers, Inc. 6.785 -1,89 7.119 8,75
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 45.617 -7,46 47.864 2,58
2025-07-25 13F Wealth Architects, LLC 1.003 -2,43 1.052 8,23
2025-08-04 13F Retirement Systems of Alabama 31.249 -0,12 32.788 10,73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 -2,13 770 8,60
2025-08-08 13F EagleClaw Capital Managment, LLC 398 -0,50 418 10,32
2025-05-05 13F Lindbrook Capital, Llc 1.329 -0,52 1.258 -8,18
2025-08-15 13F Fsb Premier Wealth Management, Inc. 361 -6,96 378 3,28
2025-08-27 13F/A Squarepoint Ops LLC 4.117 -87,23 4.320 -85,85
2025-07-23 13F First Merchants Corp 11.681 -3,84 12.256 6,60
2025-08-11 13F Raiffeisen Bank International AG 5.198 -0,91 5.292 6,54
2025-07-21 13F/A Abacus Planning Group, Inc. 316 -11,98 332 -2,36
2025-05-15 13F Culbertson A N & Co Inc 0 -100,00 0 -100,00
2025-08-05 13F Texas Bank & Trust Co 1.300 -16,24 1.364 -7,08
2025-08-14 13F Man Group plc 3.910 -55,37 4.103 -50,53
2025-07-07 13F Centurion Wealth Management LLC 635 -6,89 667 -4,72
2025-07-21 13F ASR Vermogensbeheer N.V. 11.337 -11,99 11.894 -2,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.725 -7,37 4.958 2,69
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 475 -4,62
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 303 -2,57 318 8,16
2025-08-01 13F MorganRosel Wealth Management, LLC 31 -6,06 33 3,23
2025-07-18 13F Parsons Capital Management Inc/ri 8.730 -10,51 9.160 -0,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.414 -0,12 174.610 10,73
2025-06-18 NP REAYX - Equity Income Fund Class Y 579 -7,21 529 -21,16
2025-08-14 13F Fiduciary Management Inc /wi/ 84.257 -4,13 88.407 6,27
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.700 -8,45 7.954 -22,17
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 778.119 -2,59 711.403 -17,20
2025-04-15 13F Transform Wealth, LLC 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 697 -5,56 731 4,58
2025-07-11 13F Seacrest Wealth Management, Llc 670 -34,06 703 -26,95
2025-07-10 13F Ferguson Wellman Capital Management, Inc 32.108 -0,20 33.689 10,63
2025-08-13 13F Brentview Investment Management LLC 3.709 -1,67 3.892 9,02
2025-08-14 13F Man Group plc Call 200 -50,00 210 -44,71
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.351 -1,17 1.418 9,51
2025-08-14 13F Man Group plc Put 200 -50,00 210 -44,71
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 235 -32,08 247 -24,77
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 16.500 -38,43 17.313 -31,75
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 3.925 -1,26 3.588 -16,07
2025-07-09 13F PFW Advisors LLC 2.415 -4,09 2.534 6,29
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 22.302 -6,26 23.400 3,92
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 25.155 -88,94 26.394 -87,74
2025-08-14 13F Comerica Bank 52.634 -0,33 55.226 10,49
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 292 -89,75 306 -88,65
2025-08-14 13F Millennium Management Llc Put 9.900 -79,03 10.388 -76,75
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 127 -38,65 133 -31,79
2025-07-28 13F JGP Wealth Management, LLC 233 -13,38 244 -3,94
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1.870 -1,58 1.710 -16,35
2025-07-11 13F Assenagon Asset Management S.A. 54.171 -86,76 56.839 -85,32
2025-04-24 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.592 -3,71 4.500 -3,52
2025-07-23 13F Hardy Reed LLC 2.281 -0,09 2.393 10,79
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 59 -35,87 62 -29,89
2025-08-11 13F Madison Asset Management, LLC 37.146 -6,03 38.975 4,17
2025-08-07 13F Cascade Financial Partners, LLC 328 -15,46 344 -6,27
2025-07-30 13F Fiduciary Family Office, Llc 568 -3,73 596 6,63
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-14 13F LaFleur & Godfrey LLC 1.455 -1,56 1.527 9,16
2025-08-01 13F Providence First Trust Co 2.704 -1,10 2.837 9,66
2025-08-14 13F Crawford Investment Counsel Inc 75.731 -0,37 79.461 10,45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 -6,31 436 3,81
2025-07-29 13F Northeast Investment Management 16.914 -0,89 17.747 9,87
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 35.728 -0,85 37.488 9,91
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 217 -6,06 228 4,13
2025-08-06 13F Stone House Investment Management, LLC 44 -22,81 46 -13,21
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 69.303 -0,13 63.361 -15,10
2025-07-17 13F Alpine Bank Wealth Management 263 -1,13 276 9,56
2025-08-14 13F Wells Fargo & Company/mn 2.491.742 -3,03 2.614.460 7,50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 114 -5,00 120 5,31
2025-08-14 13F Peak6 Llc 2.836 -16,54 2.976 -7,47
2025-08-14 13F Mbb Public Markets I Llc 268 -19,03 281 -10,22
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 429 -4,88 450 5,63
2025-07-09 13F Bruce G. Allen Investments, LLC 251 -0,40 263 10,50
2025-07-30 13F Forum Financial Management, LP 1.445 -5,86 1.516 4,41
2025-08-04 13F Twin City Private Wealth, Llc 2.219 -8,31 2.329 1,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.163 -1,03 20.107 9,71
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 475 -5,00 498 5,29
2025-07-07 13F Capital Asset Advisory Services LLC 442 -21,21 466 -13,73
2025-08-01 13F Gwn Securities Inc. 286 -27,23 305 -18,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.375 -0,87 1.443 9,91
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-16 13F LS Investment Advisors, LLC 13.679 -1,24 14.352 9,48
2025-07-25 13F Montrusco Bolton Investments Inc. 353.587 -11,54 363.627 -2,20
2025-08-14 13F STAR Financial Bank 825 -9,54 866 0,23
2025-07-18 13F BSW Wealth Partners 208 -8,37 218 1,87
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 121 -99,34 127 -99,21
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 699 -8,98 733 0,96
2025-08-12 13F Bank OZK 1.227 -0,89 1.287 9,91
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 -3,93 231 6,48
2025-08-06 13F ROI Financial Advisors, LLC 524 -3,14 550 7,44
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 25.734 -57,33 27.001 -52,69
2025-08-14 13F Susquehanna International Group, Llp Put 488.700 -22,07 512.768 -13,61
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 165 -8,33 151 -22,28
2025-08-14 13F Voya Financial Advisors, Inc. 1.439 -6,32 1.507 3,65
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 1.723.992 -2,66 1.808.899 7,90
2025-08-14 13F Jane Street Group, Llc Put 42.900 -70,47 45.013 -67,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 26.593 -2,01 27.902 8,62
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Schear Investment Advisers, LLC 869 -1,81 912 8,84
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4.346 -2,03 3.973 -16,71
2025-07-09 13F Beacon Financial Group 5.672 -6,05 5.951 4,15
2025-08-12 13F South Plains Financial, Inc. 1.351 -4,66 1.418 5,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F Harbour Capital Advisors, LLC 4.201 -2,87 4.497 17,14
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-07-29 13F Salomon & Ludwin, LLC 142 -2,07 152 10,95
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Cumberland Partners Ltd 5.050 -7,25 5.299 2,81
2025-07-11 13F Grant Private Wealth Management Inc 777 -10,17 815 -0,49
2025-07-08 13F Bard Financial Services, Inc. 3.700 -3,90 3.882 6,56
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.797 -7,86 25.278 -7,66
2025-07-30 13F Brookstone Capital Management 1.102 -0,81 1.156 9,99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.132 -0,55 8.533 10,25
2025-05-05 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-07-01 13F Private Client Services, Llc 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 34.520 -1,39 36.220 9,32
2025-08-12 13F Ensign Peak Advisors, Inc 64.989 -0,35 68.190 10,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.765 -4,28 1.852 6,07
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3.071 -2,97 2.808 -17,51
2025-08-29 NP CVRD - Madison Covered Call ETF 700 -36,36 734 -29,49
2025-07-07 13F Trust Co 431 -8,49 452 1,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 763 -15,78 801 -6,65
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 381 -5,22 410 3,81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 580 -0,68 568 -0,53
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 49 -15,52 51 -5,56
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 32.192 -5,26 33.777 5,02
2025-07-17 13F Camelot Portfolios, LLC 210 -1,41 220 9,45
2025-08-19 13F Cape Investment Advisory, Inc. 309 -1,28 324 9,46
2025-07-29 13F United Bank 525 -60,82 551 -56,62
2025-08-13 13F Echo45 Advisors LLC 957 -16,71 1.004 -7,64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.951 -5,34 2.047 4,97
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 8.312 -15,12 8.145 -14,95
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 84.069 -2,13 76.861 -16,80
2025-08-11 13F United Advisor Group, LLC 400 -4,53 420 5,81
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-07-24 13F JB Capital LLC 8.197 -1,10 8.601 9,65
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 0 -100,00 0 -100,00
2025-07-23 13F Cfm Wealth Partners Llc 351 -2,23 368 8,55
2025-08-04 13F Carret Asset Management, Llc 280 -3,45 294 6,93
2025-07-24 13F Reuter James Wealth Management, Llc 223 -0,45 234 9,91
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 85.518 -5,44 78.186 -19,62
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894 -2,12 1.987 8,52
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.421 -19,85 6.737 -11,14
2025-08-14 13F Cinctive Capital Management LP 1.206 -87,04 1.265 -85,64
2025-07-23 13F SGL Investment Advisors, Inc. 707 -0,28 760 15,50
2025-08-04 13F Kovack Advisors, Inc. 1.731 -9,13 1.816 0,72
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 589 -69,40 538 -74,01
2025-08-11 13F Lcnb Corp 422 -2,76 443 7,80
2025-07-18 13F QTR Family Wealth, LLC 757 -0,79 795 9,97
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 8.399 -3,76 7.679 -18,19
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.344 -48,29 1.317 -48,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 545 -4,22 572 6,32
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 287.815 -0,14 272.411 -7,80
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 0 -100,00 0 -100,00
2025-07-24 13F Williams & Novak, LLC 0 -100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 871 -0,68 914 10,00
2025-07-22 13F Glass Wealth Management Co LLC 726 -2,68 762 7,79
2025-07-18 13F SOA Wealth Advisors, LLC. 12.958 -15,74 178 8,54
2025-08-04 13F UNIVEST FINANCIAL Corp 20.139 -23,84 21.130 -15,57
2025-08-14 13F First Manhattan Co 1.404 -5,96 1.473 4,25
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2.845 -8,37 2.788 -8,20
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 131 -8,39 137 1,48
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 18.345 -0,15 19.248 10,70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.389 -2,53 1.457 8,09
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-11 13F Hudson Canyon Capital Management 2.249 -2,00 2.360 8,61
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-15 13F Morgan Stanley 3.640.623 -8,98 3.819.927 0,90
2025-05-15 13F Glenmede Trust Co Na 75.298 -0,60 71.268 -8,23
2025-08-12 13F Choate Investment Advisors 2.367 -0,29 2.484 10,55
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 7.600 -14,12 7.974 -4,80
2025-07-22 13F Iowa State Bank 3.700 -1,15 3.882 9,60
2025-07-28 13F Mutual Advisors, LLC 3.017 -8,85 3.389 12,78
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35.976 -0,92 32.891 -15,77
2025-08-12 13F American Century Companies Inc 297.602 -0,55 312.259 10,25
2025-07-16 13F ORG Partners LLC 200 -20,00 212 -10,59
2025-07-21 13F Cape Ann Savings Bank 2.116 -10,00 2.220 -0,22
2025-08-14 13F Voya Investment Management Llc 40.415 -0,43 42.406 10,38
2025-07-08 13F Ransom Advisory, Ltd 2.456 -2,07 2.577 8,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7.215 -1,16 7.570 9,57
2025-07-07 13F Global Wealth Strategies & Associates 66 -16,46 69 -6,76
2025-08-13 13F Nicolet Advisory Services, Llc 856 -18,55 935 3,55
2025-08-07 13F Donaldson Capital Management, Llc 8.989 -82,82 9.431 -80,96
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 182 -59,19 172 -62,36
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 49.155 -3,10 51.576 7,42
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.620 -4,40 22.685 5,98
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Ambassador Advisors, LLC 1.258 -29,96 1.320 -22,37
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 6.149 -40,76 5.622 -49,65
2025-07-10 13F Burns J W & Co Inc/ny 825 -1,79 866 8,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99.493 -46,07 104 -40,23
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8.597 -2,12 9.020 8,52
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 146.300 -17,67 153.505 -8,73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62.042 -1,01 56.723 -15,85
2025-08-14 13F Citadel Advisors Llc Put 136.800 -27,31 143.537 -19,42
2025-08-08 13F Abn Amro Investment Solutions 3.193 -4,11 3.350 6,32
2025-08-11 13F Regal Investment Advisors LLC 508 -2,12 533 8,55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3.557 -3,86 3.732 6,57
2025-07-15 13F Td Private Client Wealth Llc 4.550 -6,49 4.774 3,67
2025-08-11 13F Alps Advisors Inc 4.347 -0,48 4.561 10,33
2025-07-31 13F Waldron Private Wealth LLC 542 -7,67 569 2,34
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 31.576 -4,40 33.131 5,98
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.252 -9,70 40.136 0,10
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 367 -6,38 385 3,77
2025-08-07 13F King Luther Capital Management Corp 348 -9,14 365 0,83
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.943 -11,56 45.058 -1,96
2025-07-31 13F 180 Wealth Advisors, Llc 3.549 -1,31 3.724 9,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15.018 -7,37 15.758 2,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 1.871 -6,96 1.963 3,15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 365 -21,17 334 -33,00
2025-06-05 NP GEQIX - Equity Income Portfolio 229 -8,76 209 -22,30
2025-08-14 13F State Street Corp 6.273.214 -1,39 6.582.170 9,31
2025-08-06 13F True Wealth Design, LLC 9 -10,00 10 0,00
2025-07-23 13F Joel Isaacson & Co., LLC 1.500 -4,46 1.573 5,93
2025-07-02 13F Crumly & Associates Inc. 824 -4,63 864 5,75
2025-07-22 13F Legacy Trust 611 -21,67 641 -13,14
2025-08-12 13F Tocqueville Asset Management L.p. 226 -6,22 237 3,95
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 8.304 -0,60 8.713 10,19
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.187 -0,09 2.295 10,77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71.346 -9,31 74.860 0,54
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -40,00 3 -25,00
2025-08-06 13F Adviser Investments LLC 24.549 -1,06 25.759 9,68
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 -5,00 191 -19,07
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 260 -7,80 273 2,26
2025-08-14 13F Van Eck Associates Corp 35.328 -10,16 37 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 288 -10,28 263 -23,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2.557 -8,78 2.683 1,13
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-04-14 13F Griffith & Werner, Inc. 814 -1,81 771 -9,41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4.416 -13,53 4.327 -13,34
2025-08-12 13F Financial Advocates Investment Management 754 -45,56 791 -39,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.018 -11,63 1.068 -2,02
2025-07-29 13F Aspiriant, Llc 380 -5,94 399 4,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.334 -2,26 4.247 -2,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 -9
2025-08-08 13F SG Americas Securities, LLC 8.619 -96,42 9 -96,04
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.043 -2,01 4.242 8,63
2025-08-07 13F Fidelis Capital Partners, LLC 1.738 -7,16 1.947 14,60
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 43 -10,42 45 0,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.175 -10,03 1.233 -0,32
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 -15,38 12 -8,33
2025-07-23 13F Northern Financial Advisors Inc 795 -1,24 834 9,59
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 15.848 -0,51 16.628 10,29
2025-08-14 13F Becker Capital Management Inc 50.449 -0,04 52.933 10,81
2025-07-10 13F Mogy Joel R Investment Counsel Inc 15.333 -0,90 16.088 9,86
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-08-14 13F First Foundation Advisors 2.915 -0,58 3.059 10,20
2025-07-18 13F Bourgeon Capital Management Llc 4.557 -18,86 4.781 -10,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 27.450 -7,22 28.802 2,85
2025-08-14 13F Full Sail Capital, LLC 345 -33,40 362 -26,33
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 2.315 -1,78 2.429 8,92
2025-08-14 13F Vident Advisory, LLC 2.544 -14,40 2.670 -5,12
2025-07-11 13F Caldwell Securities, Inc 200 -2,44 210 7,73
2025-07-30 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 82.523 -3,69 86.587 6,77
2025-05-08 13F Foster & Motley Inc 0 -100,00 0
2025-08-08 13F Nixon Peabody Trust Co 11.668 -0,75 12.243 10,03
2025-07-30 13F Rehmann Capital Advisory Group 1.455 -5,83 1.528 4,37
2025-07-16 13F TigerOak Management, L.L.C. 1.737 -0,12 1.823 10,76
2025-08-06 13F Csenge Advisory Group 677 -9,85 663 0,76
2025-08-19 13F National Asset Management, Inc. 2.157 -28,79 2.263 -27,09
2025-07-29 13F International Assets Investment Management, Llc 1.009 -6,31 1.058 3,93
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.121 -1,15 1.176 9,51
2025-08-06 13F Aspetuck Financial Management LLC 786 -1,01 825 9,72
2025-08-13 13F Granite Investment Partners, LLC 14.399 -2,68 15.108 7,89
2025-07-28 13F Aegon Asset Management Uk Plc 25.086 -5,43 26 4,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 58.763 -1,09 61.657 9,65
2025-07-24 13F Leo Wealth, LLC 8.830 -9,65 9.259 0,11
2025-07-30 13F First Interstate Bank 572 -10,06 600 -0,17
2025-08-12 13F BlackRock, Inc. 10.114.671 -2,33 10.612.818 8,28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.924 -3,14 9.364 7,39
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 17.135 -2,74 15.666 -17,32
2025-08-08 13F Principal Financial Group Inc 386.602 -6,98 405.644 3,12
2025-07-23 13F Element Wealth, LLC 250 -19,09 262 -10,27
2025-07-31 13F Leavell Investment Management, Inc. 367 -5,17 385 5,19
2025-08-11 13F TD Waterhouse Canada Inc. 15.638 -2,57 16.477 8,64
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 7.487 -1,98 7.856 8,66
2025-08-12 13F Windward Capital Management Co /ca 38.989 -0,53 40.909 10,27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29.397 -4,09 30.845 6,32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.299 -72,95 1.188 -77,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1.700 -4,23 1.784 6,13
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.242 -5,76 3.402 4,49
2025-08-14 13F Capstone Investment Advisors, Llc Call 900 -35,71 944 -28,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.427 -3,82 3.596 6,61
2025-07-16 13F Old Port Advisors 436 -0,91 457 9,86
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 161 -46,51 173 -41,36
2025-07-28 13F Arlington Financial Advisors, LLC 4.633 -2,20 4.861 8,43
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 13 -7,14 13 -7,69
2025-07-23 13F WestEnd Advisors, LLC 3 -25,00 3 0,00
2025-07-18 13F Trilogy Capital Inc. 453 -42,73 475 -36,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 378 -2,83 397 7,61
2025-08-15 13F Resources Management Corp /ct/ /adv 14.017 -0,10 15 7,69
2025-07-23 13F Sachetta, LLC 633 -6,36 664 3,75
2025-07-01 13F Cullen Investment Group, Ltd. 3.803 -2,94 3.991 7,61
2025-08-08 13F Creative Planning 24.573 -4,31 25.783 6,09
2025-07-25 13F SPC Financial, Inc. 207 -5,91 217 4,33
2025-08-12 13F Putnam Fl Investment Management Co 15.581 -0,28 16.348 10,54
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 850 -12,82 777 -25,86
2025-07-15 13F IMS Capital Management 1.289 -5,43 1.352 4,73
2025-08-13 13F Invesco Ltd. 854.584 -8,39 896.672 1,55
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 84.380 -1,00 88.536 9,75
2025-07-07 13F Accelerate Investment Advisors LLC 220 -14,73 231 -5,35
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 28.943 -0,72 28.361 -0,51
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 662 -0,60 647 -4,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.409 -7,19 5.675 2,88
2025-08-14 13F Investor Ab 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.791 -4,17 21.751 -18,53
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.100 -2,40 1.154 8,26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12.917 -89,91 13.553 -88,81
2025-08-05 13F Navalign, LLC 1.748 -3,90 1.835 6,57
2025-08-13 13F Capula Management Ltd 20 -90,70 21 -90,15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -4,38 366 6,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 262 -4,03 275 6,20
2025-07-09 13F Aaron Wealth Advisors LLC 924 -2,43 970 8,15
2025-07-25 13F Yousif Capital Management, Llc 18.749 -4,94 19.673 5,38
2025-07-24 13F Baldwin Brothers Inc/ma 1.496 -3,17 1.570 7,32
2025-07-28 NP VSTIX - Stock Index Fund 18.602 -2,56 18.228 -2,35
2025-08-13 13F Shelton Capital Management 886 -0,78 930 9,94
2025-08-04 13F Pinnacle Associates Ltd 41.143 -1,55 43.169 9,14
2025-08-13 13F Capital International Sarl 1.362 -89,92 1.429 -88,82
2025-07-17 13F HCR Wealth Advisors 0 -100,00 0
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 367 -7,56 360 -7,47
2025-07-10 13F Hurlow Wealth Management Group, Inc. 399 -6,78 419 3,21
2025-07-23 13F Matisse Capital 940 -0,32 986 10,54
2025-04-02 13F Marcum Wealth, LLC 985 -5,65 932 -12,90
2025-08-14 13F Quantitative Investment Management, LLC 506 -74,35 1 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 647 -43,00 678 -36,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 344 -8,51 361 1,41
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-07-10 13F Brady Family Wealth, Llc 8.361 -2,15 8.773 8,47
2025-05-15 13F Proquility Private Wealth Partners, LLC 3.361 -30,70 3.181 -36,01
2025-08-14 13F Modern Wealth Management, LLC 772 -2,77 810 7,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.361 -3,03 31.415 -17,57
2025-07-24 13F Drucker Wealth 3.0, LLC 4.300 -10,42 4.682 3,04
2025-08-13 13F Russell Investments Group, Ltd. 72.584 -13,74 76.140 -4,41
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Chilton Investment Co Llc 3.001 -1,67 3.149 9,00
2025-08-13 13F Miramar Capital, LLC 10.297 -0,28 10.804 10,55
2025-07-31 13F Asset Management One Co., Ltd. 65.332 -1,91 68.550 8,74
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3.732 -2,71 3.412 -17,28
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4.010 -10,39 4.313 -1,78
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-28 NP TWEIX - Equity Income 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 67.671 -8,84 71.004 1,05
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-09 13F Exchange Bank 476 -2,06 499 8,71
2025-08-14 13F Royal London Asset Management Ltd 123.307 -1,66 129.380 9,01
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 539.279 -1,03 528.434 -0,82
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 64.751 -1,75 67.940 8,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.698 -5,81 4.929 4,41
2025-08-14 13F Fmr Llc 2.056.074 -2,74 2.157.336 7,82
2025-08-11 13F Capital Square, LLC 191 -12,39 211 2,44
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11.835 -3,93 10.820 -18,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24.349 -1,87 25.548 8,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62.608 -4,00 65.691 6,42
2025-07-28 13F Harbour Investments, Inc. 643 -7,22 675 2,90
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-11 13F Advisor Resource Council 289 -49,56 303 12,64
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.259 -3,78 3.420 6,68
2025-08-14 13F Visionary Wealth Advisors 285 -5,32 299 4,56
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.810 -17,73 1.655 -30,09
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-04 13F JDM Financial Group LLC 17 -10,53 18 0,00
2025-08-08 13F Keyvantage Wealth, Llc 390 -5,34 410 4,87
2025-07-22 13F PUREfi Wealth, LLC 451 -1,53 473 9,24
2025-07-28 13F Bridges Investment Management Inc 86.470 -1,44 90.729 9,26
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 883 -17,40 807 -29,77
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 229 -6,91 240 3,45
2025-07-21 13F Ascent Group, LLC 1.353 -34,00 1.420 -26,86
2025-08-11 13F FineMark National Bank & Trust 19.577 -11,50 20.541 -1,89
2025-07-23 13F Lansing Street Advisors 239 -2,45 251 8,19
2025-07-28 NP UYG - ProShares Ultra Financials 12.454 -3,15 12.204 -2,94
2025-08-18 13F/A Nomura Holdings Inc 3.085 -56,32 3.237 -51,59
2025-08-07 13F Traynor Capital Management, Inc. 405 -8,58 427 2,15
2025-08-14 13F Goldman Sachs Group Inc Put 4.000 -46,67 4.197 -40,87
2025-08-14 13F Goldman Sachs Group Inc 1.090.376 -3,03 1.144.078 7,50
2025-07-28 13F New York State Teachers Retirement System 118.874 -0,05 125 10,71
2025-07-11 13F AA Financial Advisors, LLC 666 -0,89 699 9,75
2025-08-14 13F Williams Jones Wealth Management, LLC. 821 -1,32 861 9,40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.560 -6,02 1.426 -20,11
2025-08-01 13F Fire Capital Management LLC 1.042 -3,79 1.093 6,63
2025-08-13 13F OMERS ADMINISTRATION Corp 6.213 -1,58 6.519 9,09
2025-08-05 13F Bank Of Montreal /can/ 193.743 -36,76 203.284 -29,90
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
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 4.512 -3,90 4.125 -18,30
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 640 -5,04 585 -19,20
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2.413 -12,16 2.529 -2,81
2025-08-11 13F Cornerstone Planning Group LLC 68 -25,27 76 -7,41
2025-08-08 13F Investment Partners, Ltd. 421 -0,71 441 9,98
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 6.148 -5,78 6.451 4,45
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-08 13F Pioneer Trust Bank N A/or 9.757 -0,36 10.238 10,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 186 -7,00 195 3,17
2025-07-16 13F Cahaba Wealth Management, Inc. 285 -6,56 299 3,82
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-31 13F United Community Bank 1.131 -6,14 1.187 4,04
2025-08-06 13F Malaga Cove Capital, LLC 1.216 -2,49 1.276 8,05
2025-08-11 13F Blue Bell Private Wealth Management, Llc 20 -69,23 21 -67,21
2025-07-24 13F Freedom Day Solutions, LLC 220 -0,45 231 11,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 668 -3,47 701 7,03
2025-08-14 13F Ausdal Financial Partners, Inc. 949 -1,15 996 9,58
2025-08-08 13F Empower Advisory Group, LLC 718 -2,18 753 8,50
2025-08-14 13F Seven Mile Advisory 215 -4,87 226 5,63
2025-07-30 13F Rnc Capital Management Llc 59.028 -0,73 61.935 10,05
2025-08-05 13F Transatlantique Private Wealth Llc 859 -0,69 901 10,15
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 92.856 -8,67 90.989 -8,47
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 425 -19,51 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 709 -14,06 743 -4,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.785 -4,56 2.922 5,83
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -16,57 867 -7,58
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 575 -1,54 603 9,24
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 524 -1,32 550 9,36
2025-08-13 13F MONECO Advisors, LLC 298 -3,56 312 6,85
2025-07-31 13F Oppenheimer & Co Inc 10.462 -0,43 10.977 10,39
2025-07-30 13F Private Capital Advisors, Inc. 9.703 -0,35 10.181 10,47
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.909 -8,57 5.778 -12,60
2025-07-18 13F TruNorth Capital Management, LLC 2 -50,00 2 -33,33
2025-07-24 13F Bernard Wealth Management Corp. 120 -4,76 126 5,04
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-23 13F Charter Trust Co 1.307 -2,97 1.371 7,61
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-22 13F Capital Advisors Inc/ok 682 -2,15 716 8,50
2025-08-14 13F Ameriprise Financial Inc 1.938.804 -1,57 2.034.613 9,12
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43.700 -1,05 45.852 9,69
2025-07-30 13F Phoenix Holdings Ltd. 1.129 -9,82 1.183 -0,59
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 858 -3,16 900 7,40
2025-08-13 13F Options Solutions, Llc 500 -16,81 525 -7,91
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 13 -79,37 14 -77,97
2025-07-25 13F We Are One Seven, LLC 2.357 -27,28 2.473 -19,37
2025-08-15 13F CI Private Wealth, LLC 107.437 -2,51 114.882 10,14
2025-07-14 13F Argentarii, LLC 359 -17,09 377 -8,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.778 -4,61 12.358 5,75
2025-08-12 13F Bokf, Na 12.709 -16,42 13.335 -7,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.407 -8,12 3.575 1,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.095 -10,10 1.149 -0,35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 5.041 -26,87 5.289 -18,93
2025-07-16 13F State of Alaska, Department of Revenue 16.357 -4,10 17 6,25
2025-07-15 13F Financial Partners Group, Inc 254 -4,51 267 5,98
2025-08-07 13F Flossbach Von Storch Ag 164.730 -1,32 172.843 9,40
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0
2025-07-25 13F Quantum Financial Planning Services, Inc. 315 -13,70 330 -4,35
2025-07-18 13F Columbia Asset Management 1.024 -9,94 1.074 -0,19
2025-08-08 13F ProVise Management Group, LLC 11.535 -0,40 12.103 10,42
2025-07-22 13F Gsa Capital Partners Llp 436 -13,32 0
2025-08-12 13F Haverford Financial Services, Inc. 13.631 -0,39 14.302 10,42
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 90 -52,63 85 -56,19
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25.429 -2,04 26.681 8,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.593 -1,79 1.456 -16,51
2025-08-08 13F M&G Plc 2.129 -51,18 2.233 -45,87
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 425 -28,57 389 -39,28
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co 12.734 -2,23 13.361 8,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -715 29,29 -750 43,40
2025-07-11 13F Grove Bank & Trust 338 -26,52 355 -18,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.385 -0,57 1.357 -0,37
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 60 -71,15 65 -68,63
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.634 -29,85 2.408 -40,37
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.743.490 -4,81 2.682.530 -9,00
2025-08-12 13F Founders Financial Alliance, LLC 341 -33,40 358 -26,03
2025-08-29 13F Centaurus Financial, Inc. 476 -1,45 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 11.657 -15,52 11.033 -22,00
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 942 -66,64 988 -63,02
2025-08-13 13F Panagora Asset Management Inc 916 -1,08 961 9,70
2025-07-16 13F Kennedy Investment Group 466 -22,33 489 -14,08
2025-07-10 13F Clare Market Investments LLC 419 -69,96 440 -66,74
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 6.239 -0,83 6.546 9,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.502 -4,12 7.871 6,29
2025-08-18 13F/A National Bank Of Canada /fi/ 178.523 -1,30 187.289 9,42
2025-07-11 13F CMH Wealth Management LLC 7.263 -4,47 7.621 5,89
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 7.983 -8,66 8.376 1,26
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.381 -28,00 1.350 -31,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 479 -5,71 503 4,58
2025-08-11 13F Independent Advisor Alliance 3.454 -4,56 3.624 5,81
2025-07-29 13F First Bancorp, Inc /ME/ 317 -9,94 333 -0,30
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 8.787 -1,11 9.220 9,62
2025-07-31 13F Harbour Investment Management Llc 3.403 -1,39 3.571 9,31
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-08 13F Boltwood Capital Management 675 -20,12 708 -11,39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -3.275 1,93 -3.436 12,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.688 -1,63 3.870 9,05
2025-07-02 13F Central Pacific Bank - Trust Division 3.658 -0,54 3.838 10,26
2025-05-22 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 206 -35,22 195 -40,31
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.806 -16,10 147.933 -28,68
2025-08-14 13F Glenview Trust Co 13.713 -0,88 14.388 9,88
2025-08-07 13F W Advisors, Llc 644 -2,42 676 8,17
2025-07-09 13F Sivia Capital Partners, LLC 366 -17,01 384 -7,91
2025-08-14 13F Empire Life Investments Inc. 1.245 -23,48 1.306 -15,14
2025-07-17 13F SWS Partners 2.992 -1,09 3.140 9,64
2025-08-04 13F Cottage Street Advisors LLC 1.820 -0,27 1.910 10,54
2025-08-04 13F BLB&B Advisors, LLC 922 -11,52 967 -1,83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 -2,06 434 -16,70
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 307.624 -54,18 281.248 -61,05
2025-08-14 13F Nfj Investment Group, Llc 32.851 -7,36 34.469 2,70
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 16.701 -1,36 17.524 9,35
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 10.811 -26,53 11.343 -18,55
2025-08-12 13F Park Square Financial Group, LLC 40 -2,44 42 7,89
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.366 -9,10 3.992 -22,73
2025-08-06 13F Metis Global Partners, LLC 6.310 -7,64 6.621 2,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 -36,84 33 -47,54
2025-07-17 13F Flywheel Private Wealth LLC 460 -4,17 483 6,17
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.236 -61,47 2.346 -57,29
2025-03-31 NP NITE - The Nightview Fund 677 -40,56 728 -34,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 137 -8,67 125 -22,36
2025-08-13 13F Arizona State Retirement System 43.053 -0,29 45.173 10,53
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 469 -58,68 444 -61,91
2025-07-23 13F Country Club Bank /gfn 2.965 -0,37 3.107 10,26
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13.805 -2,79 12.621 -17,36
2025-07-30 13F Studio Investment Management Llc 3.032 -1,08 3.181 9,69
2025-07-22 13F LGT Fund Management Co Ltd. 18.792 -4,06 19.718 6,36
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 1.761 -18,62 1.726 -18,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.289 -21,84 17.091 -13,35
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7.096 -6,73 6.953 -6,52
2025-08-04 13F Creative Financial Designs Inc /adv 45 -4,26 48 6,82
2025-08-14 13F Verition Fund Management LLC 3.929 -90,47 4.123 -89,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.486 -1,49 11.255 -1,27
2025-08-08 13F Avalon Trust Co 30 -54,55 31 -50,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
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 236.000 -3,26 231.254 -3,05
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 31 -18,42 33 -10,81
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 4.608 -34,73 4.835 -27,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.823 -5,90 7.159 4,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 18.937 -49,97 19.870 -44,54
2025-07-22 13F Valeo Financial Advisors, LLC 3.351 -3,62 3.516 6,84
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 19.463 -0,45 20.422 10,36
2025-08-12 13F EFG Asset Management (Americas) Corp. 1.465 -29,16 1.537 -21,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -6
2025-07-15 13F Sheets Smith Wealth Management 3.572 -0,70 3.748 10,08
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 103 -39,77 97 -44,57
2025-07-30 13F North Point Portfolio Managers Corp/oh 18.082 -1,36 18.973 9,35
2025-07-17 13F Covenant Asset Management, LLC 2.712 -0,95 2.846 9,80
2025-07-08 13F E. Ohman J:or Asset Management AB 39.727 -9,50 41.684 0,32
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-05-01 13F Berkeley, Inc 0 -100,00 0
2025-08-11 13F PAX Financial Group, LLC 299 -22,34 314 -14,01
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 253 -18,65 0
2025-08-11 13F MainStreet Investment Advisors LLC 19.950 -2,93 20.933 7,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.420 -1,63 2.539 9,06
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 4.879 -9,73 4.781 -9,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20.414 -5,15 21.419 5,15
2025-07-23 13F Stonegate Investment Group, LLC 327 -36,87 343 -30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.237 -7,20 1.298 2,85
2025-08-13 13F Capital Analysts, Inc. 4.473 -0,36 5 0,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 69.327 -1,38 72.742 9,33
2025-08-01 13F Motco 990 -0,60 1.095 16,14
2025-08-13 13F Korea Investment CORP 86.830 -35,03 91.106 -27,97
2025-08-08 13F Burling Wealth Partners, Llc 569 -4,85 597 5,48
2025-08-12 13F Pettyjohn, Wood & White, Inc 234 -0,85 246 9,87
2025-07-11 13F Perpetual Ltd 334 -38,72 350 -32,04
2025-08-14 13F Canada Pension Plan Investment Board 59.742 -67,50 62.684 -63,97
2025-07-29 13F BKM Wealth Management, LLC 3.607 -3,01 3.785 7,53
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 3.429 -9,24 3.598 0,62
2025-08-13 13F Schroder Investment Management Group 347.888 -5,74 365.021 4,47
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-16 13F Littlejohn Financial Services, Inc. 1.627 -5,95 1.707 4,28
2025-07-10 13F NorthCrest Asset Manangement, LLC 25.781 -0,78 27.899 13,44
2025-07-31 13F Orion Capital Management LLC 1.004 -2,90 1.053 7,67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.733 -0,76 6.015 10,02
2025-07-24 13F Etesian Wealth Advisors, Inc. 540 -6,74 567 3,28
2025-08-13 13F Northern Trust Corp 1.547.904 -1,24 1.624.138 9,49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 73 -8,75 77 1,33
2025-08-12 13F Holderness Investments Co 544 -7,48 570 2,52
2025-07-30 13F Ethic Inc. 9.855 -18,82 10.326 -9,90
2025-08-07 13F Varma Mutual Pension Insurance Co 21.312 -2,29 22.362 8,32
2025-08-13 13F Capital World Investors 3.547.519 -12,36 3.722.208 -2,85
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.267 -2,12 2.378 8,49
2025-08-22 NP Tri-continental Corp 16.103 -1,11 16.896 9,64
2025-08-14 13F C M Bidwell & Associates Ltd 299 -4,78 314 5,39
2025-07-22 13F Glassy Mountain Advisors, Inc. 5.300 -0,34 5.561 10,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.894 -15,31 -2.646 -28,01
2025-07-11 13F Busey Wealth Management 2.389 -3,16 2.507 7,37
2025-05-02 13F Independent Wealth Network Inc. 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.272 56,89 -4.482 73,92
2025-08-13 13F Harfst & Associates, Inc. 2.538 -11,81 2.663 -2,24
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-12 13F Ames National Corp 669 -13,23 702 -3,84
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23,53 12 -38,89
2025-08-01 13F Logan Capital Management Inc 1.295 -24,75 1.359 -16,57
2025-08-08 13F WASHINGTON TRUST Co 24.758 -0,37 25.977 10,45
2025-08-14 13F Manufacturers Life Insurance Company, The 86.365 -3,54 90.618 6,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2.229 -1,72 2.339 8,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3.677 -3,57 3.858 6,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 189 -3,08 198 7,61
2025-06-03 13F Invst, LLC 1.602 -34,07 1.516 -39,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.369 -2,49 1.436 8,13
2025-08-12 13F NWF Advisory Services Inc. 738 -1,86 698 -9,35
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -34,72 49 -27,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.469 -6,05 2.591 4,14
2025-08-14 13F Macquarie Group Ltd 23.690 -5,30 24.857 4,98
2025-08-28 NP TWVLX - Value 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 14.414 -2,21 15.124 8,41
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 300 -97,39 315 -97,12
2025-08-14 13F Point72 Asset Management, L.P. Put 500 -94,12 525 -93,49
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 1.239 -1,90 1.300 8,79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.177 -24,55 1.153 -24,39
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 24.383 -47,54 22.292 -55,41
2025-08-12 13F Ameritas Investment Partners, Inc. 4.012 -0,10 4.209 10,74
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.730 -6,49 1.582 -20,51
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 4.970 -1,68 5.215 8,99
2025-07-31 13F Carnegie Capital Asset Management, LLC 40.999 -2,23 43.019 19,17
2025-07-08 13F Braun-Bostich & Associates Inc. 312 -11,11 327 -1,51
2025-08-14 13F Harvest Investment Advisors, LLC 1.945 -0,66 2.041 10,09
2025-08-08 13F D'Orazio & Associates, Inc. 381 -1,04 400 9,89
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F First Financial Bankshares Inc 68.897 -0,60 72.290 10,19
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.100 -12,21 1.078 -12,08
2025-08-14 13F Integrated Wealth Concepts LLC 2.175 -7,45 2.282 2,61
2025-08-14 13F Laurion Capital Management LP Put 6.200 -44,64 6.505 -38,63
2025-07-14 13F Hoey Investments, Inc 203 -0,49 213 9,84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.123 -2,21 2.080 -1,98
2025-08-12 13F Stevens Capital Management Lp 1.298 -29,15 1 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 282 -6,31 296 3,87
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 48.154 -6,42 50.526 3,74
2025-08-14 13F Eschler Asset Management LLP 696 -51,43 532 -60,81
2025-08-11 13F Nomura Asset Management Co Ltd 80.658 -1,48 84.630 9,22
2025-07-22 13F Wynn Capital, LLC 1.500 -0,79 1.574 9,92
2025-08-11 13F HighTower Advisors, LLC 82.021 -3,53 86.061 6,95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.430 -1,62 2.550 9,07
2025-05-22 NP KNGZ - US Equity Dividend 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 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 240.141 -2,60 252 7,73
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.115 -0,27 1.170 10,49
2025-07-23 13F Indiana Trust & Investment Management CO 1.890 -1,56 1.983 9,14
2025-08-14 13F Synovus Financial Corp 4.573 -18,08 4.800 -9,16
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 86 -7,53 90 2,27
2025-07-28 NP SSO - ProShares Ultra S&P500 13.092 -1,10 12.829 -0,89
2025-08-13 13F Continuum Advisory, LLC 375 -41,95 393 -35,68
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31.498 -2,43 33.049 8,17
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 2.167 -2,96 2 0,00
2025-05-14 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 2.514 -54,51 2 -60,00
2025-08-29 NP STXV - Strive 1000 Value ETF 189 -2,58 198 8,20
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-04-28 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 0 -100,00 0 -100,00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-08 13F Wealth Alliance 626 -4,28 656 5,98
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.956 -9,70 2.052 0,10
2025-08-07 13F Pcg Asset Management, Llc 653 -3,55 685 7,03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -33,13 114 -25,97
2025-07-17 13F Tritonpoint Wealth, Llc 5.319 -1,54 5.581 9,15
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 413 -2,36 434 8,25
2025-08-07 13F Argent Advisors, Inc. 1.250 -1,88 1.312 8,80
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 1.222 -19,71 1.282 -10,97
2025-08-11 13F Edgemoor Investment Advisors, Inc. 18.331 -5,37 19.235 4,91
2025-08-14 13F UBS Group AG Call 53.850 -21,85 56.502 -13,37
2025-08-07 13F Illinois Municipal Retirement Fund 5.955 -44,79 6.248 -38,80
2025-08-14 13F UBS Group AG Put 60.600 -15,95 63.585 -6,82
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 759 -3,80 744 -3,63
2025-08-14 13F Unisphere Establishment 825.000 -1,73 865.631 8,94
2025-07-17 13F New Covenant Trust Company, N.A. 240 -0,41 251 10,09
2025-07-29 13F Everence Capital Management Inc 3.332 -1,48 3 0,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 274 -11,33 251 -24,70
2025-08-13 13F Epoch Investment Partners, Inc. 38.190 -3,91 40.071 6,52
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1.331 -3,76 1 0,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 407 -4,46 427 5,96
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 200.871 -2,22 183.648 -16,88
2025-08-13 13F Capula Management Ltd Put 500 -16,67 525 -7,58
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 21.358 -14,50 22.410 -5,22
2025-07-23 13F Equitable Trust Co 2.896 -0,48 3.039 10,31
2025-08-19 13F Anchor Investment Management, LLC 749 -2,60 786 7,98
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 14.395 -0,72 14.106 -0,51
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.016 -6,50 4.214 3,64
2025-07-24 13F Costello Asset Management, INC 75 -11,76 78 -2,50
2025-08-12 13F Bahl & Gaynor Inc 57.467 -1,58 60.297 9,11
2025-07-25 NP AMCPX - AMCAP FUND Class A 365.436 -0,29 358.087 -0,08
2025-07-16 13F Magnus Financial Group LLC 404 -2,42 423 8,18
2025-08-14 13F Aqr Capital Management Llc 46.846 -46,56 49.153 -39,38
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 1.199 -1,15 1.258 9,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 19.421 -2,91 20.377 7,63
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 565 -8,58 593 1,37
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 151.004 -13,22 138.057 -26,23
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 35.400 -46,85 34.688 -46,73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.130 -3,58 2.235 6,89
2025-07-30 13F Fairway Wealth LLC 13 -56,67 14 -53,57
2025-08-13 13F Baird Financial Group, Inc. 181.204 -1,80 190.128 8,87
2025-07-10 13F Moody National Bank Trust Division 523 -4,56 549 5,79
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53.847 -5,92 56.499 4,30
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 12.037 -7,39 12.630 2,67
2025-07-16 13F Patton Fund Management, Inc. 2.683 -41,59 2.815 -35,24
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.076 -22,64 27.511 -22,48
2025-08-12 13F Advisors Asset Management, Inc. 12.351 -8,69 12.959 1,22
2025-08-14 13F Balanced Rock Investment Advisor 247 -4,26 259 6,15
2025-08-14 13F Qube Research & Technologies Ltd Put 48.100 -24,61 50.469 -16,42
2025-08-13 13F M&t Bank Corp 154.891 -0,78 162.519 9,99
2025-07-31 13F Prentice Wealth Management LLC 269 -1,47 282 9,30
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 345 -24,01 362 -15,85
2025-08-08 13F Compass Wealth Management LLC 3.577 -1,38 3.753 9,35
2025-07-24 NP FSDIX - Fidelity Strategic 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 37.600 -12,56 36.844 -12,37
2025-08-04 13F Integrity Alliance, Llc. 576 -83,43 604 -81,67
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.282 -2,52 10.788 8,06
2025-07-17 13F/A Capital Investment Advisors, LLC 1.469 -2,46 1.541 8,14
2025-08-15 13F Captrust Financial Advisors 17.185 -2,61 18.031 7,96
2025-08-14 13F Newport Capital Group, LLC 557 -2,96 584 7,55
2025-08-07 13F BOK Financial Private Wealth, Inc. 847 -2,98 889 7,51
2025-06-30 13F Pensionfund Sabic 2.100 -12,50 2 -50,00
2025-08-13 13F Optimize Financial Inc 390 -0,51 409 10,24
2025-07-08 13F Canandaigua National Bank & Trust Co 4.311 -1,15 4.523 9,60
2025-08-07 13F Delta Financial Advisors Llc 3.789 -1,07 3.976 9,66
2025-08-08 13F eCIO, Inc. 245 -0,81 257 10,30
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 892.583 -0,54 936.543 10,26
2025-08-11 13F CFS Investment Advisory Services, LLC 218 -9,54 0
2025-08-12 13F Nemes Rush Group LLC 210 -4,55 220 5,77
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 1.150 -4,17 1.051 -18,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.041 -13,23 7.352 -26,24
2025-07-15 13F Compagnie Lombard Odier SCmA 30.071 -17,51 31.552 -8,55
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 162.726 -0,54 170.740 10,26
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 132 -4,35 139 6,15
2025-08-14 13F London Co Of Virginia 443.231 -2,22 465.076 8,40
2025-07-08 13F Parallel Advisors, LLC 11.090 -3,07 11.636 7,45
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 59 -29,76 58 -30,49
2025-08-12 13F Rhumbline Advisers 251.120 -1,24 263.488 9,48
2025-08-13 13F Green Harvest Asset Management LLC 289 -27,75 303 -19,84
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 243 -21,86 255 -13,27
2025-07-23 13F Louisiana State Employees Retirement System 7.700 -1,28 8.079 9,44
2025-07-28 13F Harbour Trust & Investment Management Co 7.793 -1,91 8.177 8,74
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1.466 -25,47 1.340 -36,64
2025-07-22 13F UniSuper Management Pty Ltd 9.136 -4,19 9.586 6,20
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 1.728 -12,55 1.813 -3,00
2025-08-12 13F Terra Nova Asset Management LLC 2.363 -0,13 2.479 10,72
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 7.501 -0,31 7.870 10,52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
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 8.083 -1,21 8.481 9,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.902 -1,66 8.723 -1,45
2025-08-04 13F Amplius Wealth Advisors, LLC 334 -0,89 350 10,06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.194 -7,58 2.302 2,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 449 -15,76 471 -6,55
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 390 -0,51 409 10,24
2025-08-14 13F Mendel Capital Management LLC 985 -1,99 1.034 8,62
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 309.803 -11,86 325.061 -2,29
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 37.391 -26,83 36.639 -26,67
2025-07-02 13F HBW Advisory Services LLC 319 -3,04 334 7,40
2025-07-15 13F Perennial Advisors, LLC 217 -17,18 228 -7,69
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 421 -6,65 442 3,76
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100,00 0
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.232 -35,87 1.293 -28,93
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.459 -7,37 1.430 -7,21
2025-07-17 13F Emerald Advisors, LLC 708 -48,28 743 -42,63
2025-07-01 13F Harbor Investment Advisory, Llc 7.243 -0,63 7.599 10,16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.289 -2,64 1.352 7,90
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 154 -12,00 141 -25,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16.201 -1,21 16.999 9,52
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.473 -2,33 21.460 -16,98
2025-07-10 13F Perkins Coie Trust Co 5.929 -1,46 6.221 9,24
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 1.065 -1,02 1.118 9,72
2025-07-21 13F Catalina Capital Group, LLC 402 -18,46 422 -9,66
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 55 -5,17 58 5,56
2025-08-04 13F Spire Wealth Management 1.394 -16,07 1.463 -7,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23.202 -17,55 24.345 -8,59
2025-08-07 13F Davis R M Inc 1.041 -0,10 1.092 10,75
2025-07-31 13F CVA Family Office, LLC 324 -5,26 340 4,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.637 -22,62 2.767 -14,23
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 67 -5,63 70 4,48
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1.715 -2,89 1.623 -10,33
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 89 -11,88 93 -2,11
2025-07-29 13F Private Wealth Management Group, LLC 33 -2,94 35 6,25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.096 -3,94 4.296 6,52
2025-08-14 13F LaSalle St. Investment Advisors, LLC 291 -17,80 0
2025-08-01 13F Transcend Wealth Collective, Llc 1.233 -62,98 1.294 -58,98
2025-08-08 13F Intech Investment Management Llc 5.840 -3,22 6.128 7,28
2025-08-14 13F Fort Point Capital Partners LLC 343 -34,29 360 -27,33
2025-08-14 13F Heard Capital LLC 0 -100,00 0
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 27.742 -1,11 29.108 9,63
2025-08-14 13F Evercore Wealth Management, LLC 110.130 -2,08 115.554 8,55
2025-08-14 13F Waterway Wealth Management, LLC 604 -44,07 634 -38,06
2025-08-01 13F Auto-Owners Insurance Co 1.200 -87,23 1.259 29,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.568 -49,43 2.694 -43,95
2025-08-12 13F Cornerstone Wealth Management, LLC 230 -4,56 241 5,26
2025-05-15 13F Interval Partners, LP Put 0 -100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-08 13F Foundations Investment Advisors, LLC 1.073 -22,19 1.126 -13,79
2025-07-17 13F Coastline Trust Co 1.371 -0,15 1.439 10,70
2025-08-19 13F Hohimer Wealth Management, Llc 6.142 -0,39 6.445 10,44
2025-05-13 13F Elevatus Welath Management 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 2.313 -1,66 2.427 9,03
2025-08-08 13F SBI Securities Co., Ltd. 1.997 -0,05 2.095 10,79
2025-08-12 13F Manchester Capital Management LLC 844 -3,43 886 7,01
2025-07-17 13F Tealwood Asset Management Inc 1.649 -2,66 2 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 967 -5,47 884 -19,64
2025-08-14 13F Ariadne Wealth Management, LP 1.140 -0,78 1.323 24,60
2025-08-13 13F Proactive Wealth Strategies LLC 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.919 -4,39 2.860 -4,19
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-08-14 13F German American Bancorp, Inc. 11.078 -0,68 11.624 10,10
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 32.834 -13,97 30.019 -26,87
2025-08-13 13F Sepio Capital, LP 4.460 -1,57 4.680 9,12
2025-08-12 13F 17 Capital Partners, Llc 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14.075 -22,73 14.768 -14,34
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 738 -10,65 699 -17,49
2025-07-11 13F Elk River Wealth Management, LLC 4.247 -0,49 4.456 10,32
2025-07-08 13F Zrc Wealth Management, Llc 82 -15,46 86 -6,59
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 1.066 -44,33 975 -52,70
2025-07-14 13F CRA Financial Services, LLC 380 -1,04 399 9,64
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-14 13F SRN Advisors, LLC 681 -8,59 715 1,28
2025-07-01 13F Park National Corp /oh/ 31.194 -1,38 32.730 9,33
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 24.678 -4,71 22.562 -19,00
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 638 -18,31 669 -9,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 238 -3,25 250 7,33
2025-08-15 13F Nikulski Financial, Inc. 293 -2,33 307 8,48
2025-05-08 13F Sunburst Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 7.861 -0,90 8.249 9,87
2025-08-11 13F Banque Cantonale Vaudoise 1.927 -3,21 2 100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 5.800 -10,77 6.086 -1,09
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 249 -7,09 262 2,76
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1.372 -3,65 1.440 6,83
2025-08-11 13F Perennial Investment Advisors, LLC 562 -0,71 590 10,09
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -8,92 280 -15,92
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -17,76 3.200 -30,11
2025-08-12 13F Weik Capital Management 530 -1,85 556 8,81
2025-07-16 13F West Branch Capital LLC 1.160 -5,23 1.217 5,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20.222 -2,91 21.218 7,63
2025-08-12 13F Wayfinding Financial, LLC 243 -5,45 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.393 -4,00 7.757 6,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.729 -7,39 1.814 2,66
2025-07-14 13F Salvus Wealth Management, LLC 1.638 -0,61 1.719 10,20
2025-07-15 13F Pictet North America Advisors SA 525 -22,79 551 -14,46
2025-08-05 13F Hills Bank & Trust Co 1.742 -9,41 1.828 0,38
2025-08-14 13F Wetherby Asset Management Inc 2.910 -2,12 3.054 0,20
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 231.562 -7,64 226.905 -7,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.545 -3,04 6.867 7,50
2025-07-10 13F Tompkins Financial Corp 10.969 -2,23 11.509 8,39
2025-07-31 13F/A Interchange Capital Partners, LLC 383 -0,78 401 10,16
2025-08-08 13F Forsta Ap-fonden 32.300 -16,54 33.891 -7,48
2025-08-14 13F Money Concepts Capital Corp 1.119 -2,36 1.174 8,21
2025-08-08 13F KBC Group NV 12.662 -4,06 13 8,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 581 -2,19 610 8,36
2025-08-07 13F Atala Financial Inc 0 -100,00 0
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 96.708 -2,19 101.471 8,43
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -86,49 475 -85,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.250 -4,36 6.558 6,01
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13.700 -2,40 13.424 -2,19
2025-08-14 13F Boothbay Fund Management, Llc 200 -50,00 210 -44,71
2025-07-24 13F Capital Advisors, Ltd. LLC 718 -0,83 1
2025-08-14 13F Point72 Europe (London) LLP 4.335 -70,10 4.548 -66,86
2025-07-24 13F Lmcg Investments, Llc 664 -0,60 697 10,13
2025-07-14 13F Seed Wealth Management, Inc. 427 -5,95 448 4,43
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 44.667 -15,15 40.837 -27,87
2025-07-31 13F GenTrust, LLC 439 -1,79 461 8,75
2025-08-01 13F Redmond Asset Management, LLC 1.682 -0,18 1.765 10,66
Other Listings
AT:BLK2
MX:BLK
DE:UU2 937,60 €
PE:BLK
IT:1BLK 949,60 €
GB:0QZZ 1.098,71 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center