HD - The Home Depot, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

The Home Depot, Inc.
CH ˙ BRSE ˙ US4370761029
Grundläggande statistik
Institutionella ägare 5436 total, 5355 long only, 18 short only, 63 long/short - change of 0,54% MRQ
Genomsnittlig portföljallokering 0.6587 % - change of −8,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 828 423 505 - 83,23% (ex 13D/G) - change of 26,51MM shares 3,31% MRQ
Institutionellt värde (lång) $ 286 696 741 USD ($1000)
Institutionellt ägande och aktieägare

The Home Depot, Inc. (CH:HD) har 5436 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 828,549,201 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, and Norges Bank .

The Home Depot, Inc. (BRSE:HD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:HD / The Home Depot, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Broadleaf Partners, LLC 1 299 −8,52 476 −8,46
2025-08-01 13F Lipe & Dalton 1 020 0,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 21 920 12,57 8 073 4,53
2025-03-12 13F/A Private Capital Management Llc 2 420 −1,87 833 −12,05
2025-07-29 13F MPS Loria Financial Planners, LLC 2 246 −0,18 824 −0,12
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 151 96,15 6 183 71,63
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 183 740 2,02 67 366 2,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27 536 −2,97 10 096 −2,93
2025-08-13 13F Maia Wealth LLC 2 887 3,74 1 058 6,44
2025-08-11 13F Berkeley, Inc 896 −19,79 328 −19,80
2025-08-05 13F Core Alternative Capital 3 785 218,07 1 388 218,12
2025-07-24 13F Endeavor Private Wealth, Inc. 1 897 6,75 696 6,76
2025-08-12 13F Wayfinding Financial, LLC 2 225 −5,44 1
2025-08-06 13F Valued Wealth Advisors LLC 307 −0,97 112 −0,88
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6 322 0,27 2 318 0,30
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 51 160 −0,28 18 757 −0,24
2025-07-25 NP URTH - iShares MSCI World 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 65 275 6,95 24 040 −0,68
2025-07-16 13F Evergreen Private Wealth LLC 4 1
2025-07-15 13F McAdam, LLC 4 316 14,18 1 583 14,22
2025-07-21 13F Montz Harcus Wealth Management LLC 1 779 −8,58 652 −8,56
2025-08-07 13F Vise Technologies, Inc. 29 482 86,28 10 809 75,58
2025-08-08 13F Ironwood Investment Counsel, LLC 18 211 8,90 6 677 8,96
2025-07-30 13F Birch Hill Investment Advisors LLC 14 027 −4,82 5 143 −4,80
2025-07-22 13F Awm Capital, Llc 763 −0,26 280 −0,36
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 266 −95,45
2025-08-04 13F Spinnaker Trust 43 685 0,36 16 017 0,39
2025-08-18 13F Hollencrest Capital Management 101 667 −0,32 37 275 −0,28
2025-07-09 13F Harbor Capital Advisors, Inc. 37 589 −0,57 14 0,00
2025-08-14 13F Symmetry Investments LP 5 160 −45,00 1 892 −45,00
2025-08-14 13F Paragon Private Wealth Management, LLC 2 181 −1,85 800 −1,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9 215 −2,62 3 379 −2,60
2025-08-12 13F Athena Investment Management 6 281 0,00 2 303 0,04
2025-07-22 13F IMC-Chicago, LLC Put 622 200 910,06 228 123 9 887,87
2025-07-22 13F IMC-Chicago, LLC Call 613 600 24,79 224 970 24,84
2025-07-14 13F Seed Wealth Management, Inc. 2 233 0,00 819 0,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 083 50,84 397 50,95
2025-08-06 13F Prospera Financial Services Inc 56 788 6,34 20 843 6,41
2025-08-14 13F Howard Hughes Medical Institute 214 78
2025-07-24 13F Lmcg Investments, Llc 10 311 −0,66 3 780 −0,63
2025-08-12 13F Clear Street Markets Llc Put 18 000 20,00 762 36,87
2025-08-13 13F California Public Employees Retirement System 2 146 896 −25,11 787 138 −25,08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10 843 45,47 3 909 27,30
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 177 000 −53,30 65 187 −59,92
2025-08-14 13F Vident Advisory, LLC 73 290 7,95 26 871 7,99
2025-08-13 13F Crescent Grove Advisors, LLC 1 193 1,10 437 1,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57 935 12,56 21 241 12,61
2025-07-10 13F Signal Advisors Wealth, LLC 4 973 −35,99 1 823 −35,95
2025-08-15 13F CI Private Wealth, LLC 1 218 787 −2,00 446 902 −1,95
2025-07-23 13F WESPAC Advisors, LLC 551 0,18 202 0,00
2025-07-24 13F Mainstay Capital Management Llc /adv 718 263
2025-07-28 13F Copia Wealth Management 121 0,00 44 0,00
2025-07-29 13F Madison Wealth Partners, Inc 971 −16,00 356 −15,84
2025-06-04 13F Legacy Capital Wealth Management, Llc 733 285
2025-08-01 13F MorganRosel Wealth Management, LLC 623 −1,42 228 −1,30
2025-08-14 13F SummitTX Capital, L.P. 2 374 870
2025-08-14 13F Df Dent & Co Inc 5 862 8,60 2 149 8,65
2025-08-05 13F Fullcircle Wealth Llc 1 611 1,26 613 8,11
2025-08-14 13F Principia Wealth Advisory, LLC 42 147,06 15 150,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 26 089 −3,31 9 405 −15,40
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 173 619 1,83 63 656 1,87
2025-08-12 13F XTX Topco Ltd 1 497 549
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1 000 −37,50 360 −45,37
2025-08-11 13F Tower Bridge Advisors 20 973 −4,09 7 690 −4,06
2025-08-01 13F Strategic Financial Services, Inc, 1 355 −0,22 497 −0,20
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 6,25 18 −5,26
2025-07-16 13F West Branch Capital LLC 13 772 2,44 5 050 2,48
2025-07-17 13F Rempart Asset Management Inc. 6 021 0,00 2 208 0,05
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 30 840 −7,50 11 358 −14,10
2025-07-22 13F Signature Wealth Management Partners, LLC 772 0,00 283 0,35
2025-08-11 13F Battery Global Advisors, LLC 478 0,00 175 0,00
2025-07-14 13F Westend Capital Management LLC 39 0,00 14 0,00
2025-07-29 13F Hoese & Co LLP 367 25,68 135 25,23
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-24 13F Davis-rea Ltd. 10 948 1,66 4 014 1,70
2025-08-05 13F Sulzberger Capital Advisors, Inc. 4 492 −0,22 1 647 −0,18
2025-08-12 13F Harbor Advisory Corp /ma/ 4 524 10,83 1 659 10,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70 178 −2,48 25 730 −2,44
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 357 14,56 133 221 14,61
2025-07-15 13F Alpha Omega Wealth Management LLC 6 742 −0,59 2 472 −0,56
2025-07-18 13F Founders Capital Management 1 401 −76,12 513 −76,13
2025-07-29 13F Private Trust Co Na 17 815 0,97 6 532 1,01
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 693 −5,67 233 126 −17,46
2025-07-11 13F Adirondack Trust Co 9 545 −0,78 3 499 −0,74
2025-07-30 13F Citizens & Northern Corp 6 572 −1,28 2 410 −1,23
2025-08-12 13F Clear Street Markets Llc 1 732 635
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 906 1,46 334 −5,93
2025-07-17 13F Guardian Investment Management 1 931 0,00 561 −20,65
2025-05-01 13F Fonville Wealth Management LLC 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 113 731 −1,93 41 698 −1,89
2025-07-17 13F Park Place Capital Corp 2 949 1,44 1 100 3,29
2025-07-28 13F Tower Wealth Partners, Inc. 3 487 0,35 1 278 0,39
2025-08-11 13F Portside Wealth Group, LLC 7 756 4,73 2 844 4,75
2025-08-14 13F Warren Averett Asset Management, LLC 77 277 1,22 28 333 1,26
2025-07-18 13F Ewa, Llc 1 326 4,91 486 4,97
2025-07-02 13F Dentgroup LLC 1 309 −1,21 480 −1,03
2025-07-17 13F Oakmont Corp 1 032 0,00 378 0,00
2025-07-23 13F Canopy Partners, LLC 1 968 −19,51 722 −19,53
2025-06-06 NP CCOR - Core Alternative ETF 2 948 1 063
2025-07-30 13F Adams Diversified Equity Fund, Inc. 37 900 0,00 13 896 0,04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 93 218 4,25 33 604 −8,78
2025-08-14 13F Janus Henderson Group Plc 2 093 309 8,76 767 455 11,36
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 3 −33,33
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83 404 −2,01 30 066 −14,25
2025-07-22 13F Wealthcare Capital Partners, LLC 788 2,60 289 2,49
2025-07-28 13F ForthRight Wealth Management, LLC 4 471 −23,61 1 639 −23,59
2025-07-29 13F Ifrah Financial Services, Inc. 1 037 −1,14 380 −1,04
2025-07-16 13F Motive Wealth Advisors 1 073 21,38 393 21,67
2025-08-19 13F Wealth Group, Ltd. 4 510 −22,19 2 −50,00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 033 −20,54 0
2025-07-09 13F Westshore Wealth, LLC 1 106 −8,22 405 −8,16
2025-08-15 13F Auxier Asset Management 24 677 −0,66 9 048 −0,63
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1 974 −2,23 724 −2,17
2025-07-31 13F Red Wave Investments LLC 6 148 0,00 2 254 0,04
2025-07-22 13F Ellenbecker Investment Group 2 139 −0,65 784 −0,63
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-07-31 13F Moser Wealth Advisors, LLC 3 178 −8,63 1 165 −8,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 727 0,00 2 833 0,07
2025-07-14 13F Crew Capital Management, Ltd. 4 084 51,54 1 497 51,67
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 537 −2,89 197 −2,97
2025-04-23 13F Sabal Trust CO 112 000 −1,79 41 047 −7,47
2025-08-06 13F Long Run Wealth Advisors, LLC 740 −11,16 271 −11,15
2025-08-14 13F Citadel Advisors Llc 2 140 064 30,07 784 633 30,13
2025-07-23 13F Tyche Wealth Partners LLC 17 534 −2,52 6 429 −2,47
2025-08-05 13F Dillon & Associates Inc 11 324 −2,86 4 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 317 480 −14,81 116 406 −14,78
2025-05-13 13F Roanoke Asset Management Corp/ Ny 26 575 1,86 10 −10,00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 2 199 700 13,12 806 498 13,17
2025-08-14 13F Clark Capital Management Group, Inc. 9 507 −3,19 3 486 −3,14
2025-08-04 13F GAM Holding AG 4 458 −72,72 1 634 −72,72
2025-08-12 13F SlateStone Wealth, LLC 35 905 −0,15 13 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 873 5,43 1 058 −2,04
2025-07-21 13F Creative Capital Management Investments LLC 1 237 0,00 454 0,00
2025-07-09 13F Central Bank & Trust Co 6 390 −3,40 2 343 −3,38
2025-07-16 13F Exeter Financial, LLC 691 14,78 253 15,00
2025-08-05 13F Code Waechter LLC 744 −14,68 273
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 833 −6,38 1 039 −6,32
2025-08-08 13F Stephenson & Company, Inc. 875 3,43 321 3,56
2025-07-30 13F OMC Financial Services LTD 6 415 4,87 2 352 4,91
2025-08-15 13F Harvest Fund Management Co., Ltd 1 470 −40,41 1
2025-08-13 13F NEOS Investment Management LLC 78 888 18,57 28 923 18,61
2025-07-17 13F HCR Wealth Advisors 8 653 −2,87 3 173 −2,85
2025-08-14 13F Tennessee Valley Asset Management Partners 1 367 −60,09 501 −60,08
2025-07-28 13F Eq Wealth Advisors, Llc 18 0,00 7 0,00
2025-08-13 13F Capital Group Private Client Services, Inc. 38 335 13,92 14 055 13,97
2025-07-22 13F Appleton Partners Inc/ma 63 979 −0,17 23 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 661 −52,68 0
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 250 518 −0,61 91 850 −0,57
2025-08-05 13F Hunter Associates Investment Management Llc 2 441 −3,90 1
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 41 615 0,62 15 002 −11,96
2025-08-13 13F Centiva Capital, LP 2 549 −40,49 935 −40,47
2025-08-14 13F Citadel Advisors Llc Put 972 700 15,63 356 631 15,68
2025-08-05 13F Washburn Capital Management, Inc. 4 184 −1,85 1 534 −1,79
2025-07-17 13F Independence Bank of Kentucky 18 265 2,08 6 697 2,12
2025-05-15 13F Grayhawk Investment Strategies Inc. 80 0,00 29 −6,45
2025-07-08 13F Apella Capital, LLC 6 329 1,67 2 327 5,15
2025-07-17 13F SeaBridge Investment Advisors LLC 13 074 −0,45 4 793 −0,42
2025-07-18 13F Victrix Investment Advisors 10 896 7,96 3 995 10,67
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-17 13F Sfm, Llc 3 713 −0,08 1 361 0,00
2025-07-15 13F Optima Capital Llc 1 748 1,04 641 0,95
2025-07-11 13F Essex Savings Bank 15 580 −7,52 5 712 −7,48
2025-07-25 13F Asset Planning,Inc 1 935 3,26 709 3,35
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22 449 −3,29 8 231 −3,26
2025-08-06 13F Agf Management Ltd 295 818 −6,59 108 459 −6,55
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 110 026 −12,27 40 340 −12,24
2025-07-24 13F Villere St Denis J & Co Llc 1 194 −11,82 438 −11,90
2025-07-24 13F Lindenwold Advisors 5 675 1,05 2 081 1,07
2025-07-10 13F Worth Asset Management, LLC 597 0,67 219 0,46
2025-08-11 13F Greenland Capital Management LP Call 1 400 513
2025-07-28 13F Wealthspan Partners, Llc 1 674 −1,53 614 −1,61
2025-08-08 13F Sawgrass Asset Management Llc 35 078 −0,44 12 861 −0,40
2025-08-01 13F CCLA Investment Management Ltd 5 572 21,50 2 100,00
2025-08-14 13F Fieldview Capital Management, LLC 19 073 6 993
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 31 667 −1,11 11 610 −1,07
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 266 2,16 1 197 2,22
2025-08-14 13F Wetherby Asset Management Inc 32 228 6,24 11 816 0,14
2025-08-05 13F Gladius Capital Management LP Put 4 700 −53,00 1 723 −52,97
2025-08-11 13F Greenland Capital Management LP Put 600 220
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-07-24 13F/A TFR Capital, LLC. 3 420 5,39 1 254 5,38
2025-08-05 13F Gladius Capital Management LP 933 −58,88 342 −58,84
2025-07-16 13F Falcon Wealth Planning 3 382 5,56 1 240 5,62
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-14 13F Seascape Capital Management 1 140 −1,13 0
2025-08-05 13F EPG Wealth Management LLC 3 893 −24,14 1 427 −24,10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80 708 5,28 29 591 5,32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 9 3
2025-08-12 13F Dundas Partners LLP 70 543 −4,39 25 864 −4,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 957 203 0,51 350 949 0,55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 673 −19,69 4 208 −29,74
2025-07-11 13F Lincoln Capital LLC 3 585 −0,86 1 314 2,58
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 762 0,43 107 340 −12,12
2025-07-25 13F Delaney Dennis R 16 340 1,93 5 991 1,97
2025-07-30 13F Cornerstone Advisory, LLC 3 346 −0,36 1 227 1,66
2025-08-12 13F Associated Banc-corp 24 593 −1,31 9 017 −1,27
2025-07-22 13F Inlight Wealth Management, LLC 641 −0,16 235 0,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 319 281 15,03 117 061 15,07
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16 742 −84,38 6 136 −85,28
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Highlander Partners, L.P. 625 0,00 229 0,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 94 638 0,00 34 698 0,04
2025-08-14 13F State Street Corp 46 015 836 0,66 16 871 246 0,70
2025-07-15 13F Armis Advisers, LLC 12 840 8,24 4 742 9,97
2025-07-28 13F Prairie Sky Financial Group LLC 1 902 18,95 697 18,94
2025-07-18 13F Brookmont Capital Management 162 536 −0,22 59 592 −0,18
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 144 458 7,45 52 964 7,50
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 263 602 −3,38 96 647 −3,34
2025-08-13 13F Avestar Capital, LLC 9 114 24,36 3 342 24,39
2025-08-08 13F Hedeker Wealth, LLC 4 788 −0,06 1 756 0,00
2025-08-11 13F Addison Capital Co 750 2,74 275 3,00
2025-08-13 13F GeoWealth Management, LLC 3 176 16,21 1 164 16,28
2025-07-16 13F Asset Allocation & Management Company, LLC 1 135 0,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 77 024 21,00 28 367 12,37
2025-08-04 13F L.m. Kohn & Company 8 188 −21,50 3 002 −21,45
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 006 300 54,25 368 950 54,31
2025-07-29 13F May Barnhard Investments LLC 1 108 0,00 407 0,00
2025-08-14 13F Jane Street Group, Llc Call 1 483 400 15,93 543 874 15,97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 111 −8,18 1 146 −14,74
2025-07-29 13F Financial Advisors, LLC 3 837 −4,53 1 407 −4,55
2025-08-14 13F Jane Street Group, Llc 60 003 −64,66 21 999 −64,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 90 284 3,23 33 104 3,28
2025-08-12 13F Fortem Financial Group, Llc 1 777 7,57 652 7,60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 −73,55 12 −75,00
2025-08-01 13F Facet Wealth, Inc. 2 615 36,77 961 39,07
2025-05-12 13F Knott David M Jr 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 274 546 −3,20 100 659 −3,16
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 16 396 0,00 6 011 0,05
2025-08-12 13F Hillsdale Investment Management Inc. 8 600 230,77 3 153 231,20
2025-07-24 13F Zullo Investment Group, Inc. 7 851 −9,85 2 879 −9,81
2025-08-01 13F Delta Investment Management, LLC 1 216 24,08 446 23,96
2025-08-12 13F Mmbg Investment Advisors Co. 3 620 −19,20 1 327 −19,13
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16 169 −2,41 5 928 −2,37
2025-08-11 13F Buckley Wealth Management, LLC 10 432 −0,11 3 825 −0,08
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 162 565 0,00 58 603 −12,50
2025-08-04 13F Creekmur Asset Management LLC 4 832 89,49 1 772 89,61
2025-07-15 13F Cranbrook Wealth Management, LLC 1 241 0,73 455 0,67
2025-07-25 13F Westchester Capital Management, Inc. 38 659 0,88 14 174 0,93
2025-07-30 13F Dudley Capital Management, Llc 9 945 0,00 3 646 0,05
2025-08-13 13F Portland Global Advisors LLC 1 647 65,69 604 65,66
2025-08-14 13F Hilltop Holdings Inc. 45 556 5,17 16 702 5,22
2025-07-23 13F First Financial Group Corp 639 0,16 234 0,43
2025-08-01 13F Pettee Investors, Inc. 6 942 −4,63 2 545 −4,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 1 419 32,74 512 16,14
2025-08-13 13F Portfolio Design Labs, LLC 2 041 −2,58 748 −2,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 985 42,75 361 43,25
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 9 434 −0,14 3 459 −0,12
2025-07-17 13F Stone Point Wealth LLC 6 367 −1,39 2 334 −1,35
2025-07-25 13F Orca Investment Management, LLC 4 721 1,27 1 731 1,29
2025-07-22 13F AMF Pensionsforsakring AB 54 682 −63,13 20 065 −63,11
2025-07-25 13F FIDELIS iM, LLC 1 626 0,62 597
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 072 −10,96 395 −17,40
2025-07-24 13F Cross Staff Investments Inc 5 663 −0,70 2 076 −0,67
2025-07-23 13F Focused Investors LLC 211 550 −2,08 77 563 −2,04
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65 554 10,79 24 035 10,83
2025-07-11 13F Farther Finance Advisors, LLC 33 116 27,32 12 142 27,71
2025-07-11 13F Oak Asset Management, LLC 9 667 0,36 3 544 0,40
2025-08-04 13F Fisher Funds Management LTD 64 302 −10,00 23 576 −9,96
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3 147 0,00 1 159 −7,13
2025-08-11 13F Harold Davidson & Associates Inc. 7 732 −25,37 2 835 −25,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 348 0,00 494 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 150 613 −0,89 55 221 −0,85
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 16 610 0,11 6 117 −7,04
2025-07-18 13F United Bank 4 032 2,02 1 478 2,07
2025-07-29 13F Curbstone Financial Management Corp 6 630 −10,77 2 431 −10,76
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 059 −4,81 755 −4,67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 46 17
2025-08-14 13F Great Valley Advisor Group, Inc. 36 639 0,96 13 433 0,99
2025-08-13 13F Cresset Asset Management, LLC 59 761 17,08 21 911 17,13
2025-08-12 13F Evelyn Partners Investment Management LLP 1 701 217,35 738 5,58
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2 945 −68,86 1 085 −71,10
2025-04-23 13F Mokosak Advisory Group, LLC 0 −100,00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 2 200 0,00 810 −7,11
2025-08-13 13F Scotia Capital Inc. 559 897 10,48 205 273 10,52
2025-07-16 13F First American Bank 54 398 0,89 19 944 0,93
2025-07-17 13F CogentBlue Wealth Advisors, LLC 670 −14,32 246 −14,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 806 −1,42 1 762 −1,34
2025-08-12 13F Eisler Capital Management Ltd. 24 322 −62,86 8 918 −62,84
2025-08-13 13F Loomis Sayles & Co L P 589 212 0,40 216 029 100 378,14
2025-08-12 13F Eisler Capital Management Ltd. Call 131 700 36,76 48 292 36,85
2025-08-12 13F Eisler Capital Management Ltd. Put 202 500 −10,99 74 253 −10,93
2025-05-14 13F Edgar Lomax Co/va 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 126 580 0,70 46 0,00
2025-07-30 13F Phillips Financial Management, Llc 1 437 13,51 527 13,82
2025-07-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 470 0,00 169 −12,44
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 921 −5,15 0
2025-07-21 13F Credential Securities Inc. 2 115 −6,99 413 1,98
2025-08-14 13F Socorro Asset Management LP 25 270 3,53 9 265 3,57
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 622 419 4,39 228 399 4,86
2025-08-26 13F Nautilus Advisors LLC 1 057 −3,47 387 −3,49
2025-07-24 13F Kampmann Melissa S. 7 005 −1,20 2 568 −1,15
2025-08-05 13F Marion Wealth Management 6 716 2,55 2 462 2,58
2025-08-05 13F Wellington Shields Capital Management, LLC 9 172 0,88 3 363 0,90
2025-07-29 13F Chicago Partners Investment Group LLC 10 860 5,31 4 087 9,28
2025-07-29 13F Accretive Wealth Partners, LLC 5 670 1,36 2 079 3,38
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 87 −43,14 32 −44,64
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 415 59,62 150 39,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 251 19,60 451 4,65
2025-08-08 13F Gts Securities Llc 12 539 101,79 4 597 101,89
2025-07-18 13F Ami Asset Management Corp 3 528 −0,42 1 294 −0,39
2025-08-13 13F Wrenne Financial Planning LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 1 953 −5,24 1
2025-08-07 13F 1620 Investment Advisors, Inc. 2 196 1,39 805 1,51
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 4 372 28,29 1 603 28,34
2025-08-05 13F Integrity Wealth Solutions LLC 1 101 0,36 404 0,25
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11 630 0,32 4 264 0,38
2025-07-31 13F Peterson Wealth Services 15 631 1,76 5 731 1,79
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-07-21 13F Trinity Legacy Partners, LLC 11 434 0,52 4 087 −3,84
2025-06-26 NP USCGX - Capital Growth Fund 8 635 112,01 3 113 128,66
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 433 16,71 159 17,04
2025-07-17 13F Hanson & Doremus Investment Management 2 610 0,00 1
2025-08-08 13F Strategies Wealth Advisors, LLC 1 436 −0,21 527 −0,19
2025-07-21 13F Yeomans Consulting Group, Inc. 4 215 −9,24 1 573 −7,58
2025-07-31 13F Cardinal Point Capital Management, ULC 3 444 1 263
2025-08-14 13F Susquehanna International Group, Llp 401 230 31,80 147 107 31,85
2025-08-14 13F Susquehanna International Group, Llp Call 2 395 000 8,02 878 103 8,06
2025-08-14 13F Susquehanna International Group, Llp Put 2 417 900 26,96 886 499 27,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −172 −3,91 −63 −3,08
2025-05-15 13F Concorde Asset Management, LLC 1 317 0,53 468 −8,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 708 0,55 43 156 0,59
2025-08-13 13F Townsquare Capital Llc 14 421 −83,11 5 287 −83,10
2025-08-29 13F Evolution Wealth Management Inc. 444 163
2025-08-15 13F Morse Asset Management, Inc 17 947 −36,32 6 580 −36,30
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 23 663 −1,91 8 676 −1,87
2025-07-14 13F Abacus Wealth Partners, LLC 597 219
2025-08-12 13F Gladstone Institutional Advisory LLC 20 991 2,14 7 696 2,18
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3 100 0,23 1 136 0,26
2025-08-14 13F Quartz Partners, LLC 703 −34,42 258 −34,44
2025-08-14 13F Atomi Financial Group, Inc. 9 502 5,98 3 484 6,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 4,55 8 0,00
2025-08-19 13F Marex Group plc 230 308 84 440
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4 879 0,41 1 789 0,45
2025-08-19 13F Marex Group plc Put 230 000 84 327
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9 016 0,00 3 306 0,03
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 796 −2,42 1 758 −2,39
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 247 −7,76 1 190 −13,08
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 51 039 −4,13 18 713 −4,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 0,00 180 −12,68
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 −15,86 1 422 −26,40
2025-07-18 13F Wiser Wealth Management, Inc 4 616 1,94 1 692 1,99
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 89 919 9,83 32 415 −3,90
2025-07-14 13F Argent Capital Management Llc 65 882 2,33 24 155 2,37
2025-08-12 13F Belmont Capital, LLC 39 394 0,00 14 444 0,04
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 6 398 −39,10 2 345 −42,63
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 591 744,39 7 916 744,82
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 184 0,58 120 499 −6,60
2025-07-16 13F Cove Private Wealth, LLC 10 179 17,15 3 732 17,21
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 45 712 3,06 16 479 −9,82
2025-08-13 13F Haverford Trust Co 108 326 0,21 39 717 0,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 893 2,83 2 161 2,86
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 916 0,00 337 −7,16
2025-07-30 13F Gimbal Financial 966 0,21 354 0,28
2025-08-07 13F AllGen Financial Advisors, Inc. 2 301 0,00 844 0,00
2025-07-31 13F MQS Management LLC 2 038 −19,67 747 −19,59
2025-07-24 13F Edge Financial Advisors LLC 934 24,20 345 25,45
2025-08-06 13F Cetera Trust Company, N.A 31 −91,04 11 −91,27
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 81 060 0,00 29 221 −12,50
2025-07-31 13F Auour Investments LLC 839 0,00 308 1,66
2025-07-07 13F Abner Herrman & Brock Llc 59 638 64,54 22 61,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 732 11,04 2 102 11,11
2025-07-16 13F Plancorp, LLC 5 875 4,52 2 154 4,51
2025-08-14 13F Byrne Financial Freedom, Llc 2 936 0,27 1 077 0,28
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 99 075 −4,62 36 325 −4,58
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 151 0,03 1 155 0,09
2025-08-18 NP GVEQX - Government Street Equity Fund 3 000 0,00 1 100 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 17
2025-07-11 13F Bell Bank 5 864 10,25 2 150 10,26
2025-08-14 13F Gould Capital, LLC 63 0,00 23 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 632 −32,39 598 −32,35
2025-07-31 13F Oppenheimer Asset Management Inc. 99 931 0,79 36 639 0,83
2025-08-14 13F Manufacturers Life Insurance Company, The 767 020 0,27 281 220 0,31
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 570 −37,77 209 −37,91
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 957 6,47 4 772 −1,14
2025-08-11 13F Y.D. More Investments Ltd 1 021 −8,84 374 −9,66
2025-08-11 13F Managed Asset Portfolios, Llc 32 409 11,80 11 883 11,85
2025-08-08 13F Good Life Advisors, LLC 6 520 13,04 2 391 13,06
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 722 998
2025-08-11 13F Baldwin Investment Management, LLC 11 509 5,50 4 220 5,53
2025-08-13 13F Greenwich Wealth Management LLC 1 816 0,00 1
2025-07-21 13F Asset Advisors Investment Management, LLC 19 135 −1,60 7 016 −1,56
2025-07-24 13F Rice Partnership, LLC 21 328 2,19 7 820 2,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94 537 4,19 34 661 4,23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 3 −33,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 803 7,77 1 028 7,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 −2,78 103 −9,65
2025-07-14 13F Edge Wealth Management LLC 27 654 4 275,63 10 149 4 293,07
2025-08-06 13F One Wealth Capital Management, Llc 961 −12,87 352 −12,87
2025-07-23 13F Godsey & Gibb Associates 61 712 2,72 22 626 2,76
2025-07-23 13F Valmark Advisers, Inc. 11 869 0,78 4 352 0,81
2025-08-05 13F Meixler Investment Management, Ltd. 3 395 −1,08 1 245 −1,03
2025-08-07 13F Aspen Wealth Strategies, LLC 2 225 −4,22 816 −4,23
2025-08-08 13F National Pension Service 2 007 389 2,24 735 989 2,29
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5 669 −1,31 2 078 −1,28
2025-07-09 13F Seaside Wealth Management, Inc. 562 206
2025-07-30 13F Parcion Private Wealth LLC 16 996 3,07 6 231 3,11
2025-08-01 13F James Investment Research Inc 26 576 −1,38 9 744 −1,35
2025-07-24 13F VanderPol Investments L.L.C. 704 −3,56 258 −3,37
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 801 0,00 294 0,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 163 −2,22 2 300 2,36
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5 661 −7,48 2 085 −14,10
2025-07-11 13F Compass Ion Advisors, LLC 1 786 0,34 655 0,31
2025-07-16 13F American National Bank 39 187 11,98 14 368 12,03
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9 892 0,00 3 566 −12,52
2025-07-15 13F Wealth Effects Llc 2 513 0,28 921 0,33
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 75 263 −0,88 27 594 −0,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 47 625 12,75 17 168 −1,34
2025-07-08 13F/A Salem Investment Counselors Inc 22 452 −3,52 8 232 −3,48
2025-07-28 13F Courier Capital Llc 13 215 −0,57 4 845 −0,55
2025-08-04 13F Wealth Management Associates, Inc. 2 367 0,00 868 0,00
2025-08-08 13F Cornerstone Advisors, LLC 76 100 27,05 27 901 27,10
2025-08-14 13F Bank Of Hawaii 6 691 −14,18 2 453 −14,14
2025-07-07 13F Somerset Trust Co 8 227 −0,27 3 016 −0,23
2025-08-06 13F HORAN Wealth, LLC 10 812 3 964
2025-08-15 13F Howland Capital Management Llc 8 115 1,21 2 975 1,26
2025-07-28 13F Nestegg Advisors, Inc. 1 580 0,51 579 0,52
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 503 8,52 551 8,68
2025-08-28 NP DGT - SPDR(R) Global Dow 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 6 092 21,07 2 234 21,10
2025-07-25 13F Kinneret Advisory, LLC 34 501 −0,15 12 649 −0,11
2025-08-01 13F Milestone Asset Management Group, LLC 606 1,85 222 1,83
2025-07-23 13F Bellevue Asset Management, Llc 1 575 0,19 578 0,17
2025-08-05 13F Corps Capital Advisors, LLC 2 399 2,00 880 2,09
2025-07-15 13F Bfsg, Llc 14 945 0,76 5 479 0,81
2025-07-10 13F Stewardship Advisors, LLC 803 −3,60 294 −3,61
2025-08-04 13F KLCM Advisors, Inc. 2 889 2,08 1 059 2,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 35 053 12 852
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 573 1,24 210 1,45
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4 357 −1,09 1 598 −1,05
2025-08-11 13F Semus Wealth Partners LLC 683 −8,45 250 −8,42
2025-07-29 13F Tradewinds Capital Management, LLC 2 701 0,00 990 0,10
2025-07-29 13F Quotient Wealth Partners, LLC 7 053 8,47 2 586 8,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 615 537 31,92 225 680 31,98
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15 256 13,12 5 500 −1,03
2025-04-21 13F HFG Advisors, Inc. 0 −100,00 0
2025-08-05 13F Tufton Capital Management 1 364 0,00 0 −100,00
2025-07-25 13F Means Investment Co., Inc. 4 676 0,60 1 714 0,65
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 107 906 9,02 39 741 1,24
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 031 1,62 14 431 −11,09
2025-07-10 13F Rockland Trust Co 30 888 −6,04 11 325 −6,00
2025-07-21 13F Sterling Investment Counsel, LLC 1 953 −57,95 716 −57,91
2025-08-28 13F Prospera Capital Management, LLC 45 379 0,03 68 8,06
2025-07-18 13F CHURCHILL MANAGEMENT Corp 67 743 −0,36 24 837 −0,32
2025-08-06 13F Financial Alternatives, Inc 5 924 0,00 2 172 0,05
2025-08-12 13F Prudential Plc 68 032 −11,18 24 943 −11,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 302 996 −11,29 477 730 −11,25
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 812 7,34 139 081 −6,07
2025-07-25 13F Prostatis Group LLC 5 105 −2,07 1 872 −2,04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 887 −8,84 1 063 −15,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 417 49,79 51 953 49,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 641 −2,73 23 502 −2,69
2025-07-08 13F Webster Bank, N. A. 17 982 −9,36 6 593 −9,33
2025-08-14 13F Group One Trading, L.p. Put 17 700 −78,34 6 490 114,23
2025-04-10 13F Bremer Bank National Association 4 315 0,16 1 581 −5,61
2025-08-14 13F Group One Trading, L.p. Call 24 000 72,66 8 799 72,73
2025-08-12 13F Tableaux Llc 11 365 256
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 −100,00 0
2025-08-05 13F Tsfg, Llc 767 0,13 0
2025-08-14 13F Group One Trading, L.p. 9 381 3 439
2025-07-09 13F Taylor Hoffman Capital Management LLC 554 203
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 572 0,00 210 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12 037 −4,31 4 413 −4,27
2025-08-13 13F Okabena Investment Services Inc 900 0,00 330 0,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 81 015 −4,00 29 703 −3,96
2025-08-07 13F Nicollet Investment Management, Inc. 8 281 −8,41 3 0,00
2025-07-22 13F Eads & Heald Wealth Management 3 911 7,83 1 0,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 307 −20,49 52 382 −30,43
2025-08-29 NP STXV - Strive 1000 Value ETF 1 565 −5,27 574 −5,29
2025-08-08 13F Atlantic Trust, LLC 7 087 8,45 2 598 8,48
2025-04-09 13F Selway Asset Management 20 967 0,36 7 684 −5,44
2025-08-21 NP RTH - VanEck Vectors Retail ETF 47 735 −0,13 17 502 −0,09
2025-07-14 13F Harbor Group, Inc. 607 0,00 223 0,00
2025-08-13 13F Coco Enterprises, LLC 744 −29,41 273 −22,95
2025-07-18 13F La Banque Postale Asset Management SA 86 043 −9,16 31 547 −9,12
2025-08-08 13F Breed's Hill Capital LLC 1 771 12,73 649 12,87
2025-08-11 13F Intrust Bank Na 11 260 −0,39 4 128 −0,34
2025-08-12 13F Quantum Private Wealth, LLC 11 612 −0,09 4 257 −0,05
2025-08-25 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 1 199 −2,12 440 −2,01
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 212 9,12 14 496 −4,51
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 28 265 −12,44 10 363 −12,39
2025-07-09 13F Sarasin & Partners LLP 670 684 0,97 245 900 1,01
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 55 148 −1,23 20 219 −1,19
2025-07-24 13F Ramirez Asset Management, Inc. 2 674 0,00 980 0,10
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 257 852 1,42 94 539 4,33
2025-07-16 13F FCG Investment Co 1 926 −2,97 706 −2,89
2025-07-31 13F Mcdaniel Terry & Co 998 −4,95 366
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 13 406 0,00 4 915 0,04
2025-07-14 13F Mechanics Bank Trust Department 21 028 −0,84 7 710 −0,81
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 500 −0,00 −921 −7,16
2025-07-16 13F Eagle Global Advisors Llc 61 065 −2,58 22 389 −2,54
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 31 427 −34,26 11 522 −34,24
2025-08-14 13F Brevan Howard Capital Management LP 31 623 1 591,97 11 594 1 595,03
2025-07-15 13F SJS Investment Consulting Inc. 1 287 −1,23 472 −1,26
2025-07-21 13F Mendota Financial Group, LLC 232 0,00 85 0,00
2025-07-24 13F Conning Inc. 96 445 −0,37 35 361 −0,33
2025-08-14 13F Utah Retirement Systems 163 671 −0,38 60 008 −0,34
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 53 10,42 19 11,76
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 199 14,19 7 642 −0,07
2025-08-04 13F Savvy Advisors, Inc. 12 033 46,92 4 412 46,98
2025-08-08 13F Evolution Wealth Advisors, LLC 803 0,00 294 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 44 508 3,73 16 318 3,77
2025-08-14 13F Interval Partners, LP 71 243 26 121
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3 664 1 343
2025-08-13 13F Thornburg Investment Management Inc 512 523 0,62 187 911 −89,93
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 134 431 16,20 49 510 7,91
2025-07-31 13F Pacitti Group Inc. 2 864 2,18 1 050 2,24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 763 971 8,74 280 102 8,79
2025-08-14 13F Redwood Investment Management, Llc 3 345 −13,27 1 0,00
2025-08-13 13F Bank Of Nova Scotia 204 937 −11,02 75 136 −10,98
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19 668 −1,42 7 211 −1,38
2025-08-13 13F Estabrook Capital Management 16 646 −1,20 6 103 −1,15
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-14 13F Axa S.a. 313 419 −49,02 114 912 −49,00
2025-04-17 13F Retirement Solution Inc. 0 −100,00 0 −100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 13 323 0,00 4 885 0,04
2025-08-14 13F Aqr Capital Management Llc 432 457 99,33 158 556 102,68
2025-08-01 13F Twin Lakes Capital Management, LLC 704 0,00 258 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 39 824 10,71 14 667 2,81
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 244 −43,65 88 −51,12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45 500 0,00 16 682 0,04
2025-07-07 13F Bangor Savings Bank 3 297 0,43 1 209 0,42
2025-07-07 13F Vishria Bird Financial Group, LLC 1 085 0,00 398 0,00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 007 −0,98 369 −0,81
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 320 2,50 52 386 −10,31
2025-08-12 13F Armor Investment Advisors, LLC 830 −9,49 304 −9,52
2025-07-28 13F Evernest Financial Advisors, LLC 3 646 6,70 1 337 6,71
2025-08-14 13F Quarry LP 340 −34,49 125 −34,74
2025-08-05 13F Aviance Capital Partners, LLC 11 776 4,37 4 318 4,40
2025-07-28 13F Jag Capital Management, Llc 1 888 0,37 692 0,44
2025-07-30 13F Clifford Swan Investment Counsel Llc 39 363 −0,86 14 432 −0,82
2025-07-25 13F Welch Group, LLC 176 698 2,39 64 785 4,82
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-21 13F Custos Family Office, LLC 576 211
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 31 275 34,20 11 467 34,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 815 20,21 323 34,17
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1 927 −14,16 710 −20,34
2025-08-06 13F Savant Capital, LLC 62 602 1,97 22 953 2,01
2025-08-14 13F Millennium Management Llc Put 358 700 −49,99 131 514 −49,97
2025-08-14 13F Millennium Management Llc 501 489 −45,83 183 866 −45,81
2025-07-22 13F Wealthcare Capital Management Llc 0 −100,00 0
2025-05-06 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 11 172 −1,36 4 115 −8,39
2025-08-05 13F Atlas Wealth LLC 632 0,00 236 1,73
2025-08-14 13F Millennium Management Llc Call 172 500 −53,16 63 245 −53,14
2025-08-12 13F Bravias Capital Group, LLC 631 −3,52 231 −3,35
2025-07-18 13F Schaeffer Financial LLC 736 0,00 270 0,00
2025-08-11 13F Birchbrook, Inc. 655 0,00 240 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 195 499 −0,34 72 0,00
2025-07-17 13F CWA Asset Management Group, LLC 16 336 −2,61 5 990 −2,57
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 123 1,08 412 0,98
2025-08-07 13F Parkside Financial Bank & Trust 12 160 17,96 4 458 18,00
2025-08-08 13F/A Prospect Financial Services LLC 697 5,29 256 5,37
2025-08-14 13F Erste Asset Management GmbH 182 567 44,68 67 256 47,15
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 18 915 56,67 6 819 37,10
2025-08-07 13F Allworth Financial LP 201 003 16,86 73 696 19,13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 42 301 −4,26 15 509 −4,22
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 1 812 −86,55
2025-07-24 13F Coordinated Financial Services, Inc. 2 624 2,02 962 −3,80
2025-08-26 NP Profunds - Profund Vp Consumer Services 3 551 −3,37 1 302 −3,34
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Atala Financial Inc 4 467 −0,91 1 638 −0,85
2025-07-29 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4 000 0,00 1 473 −7,12
2025-07-10 13F Carderock Capital Management Inc 20 379 −4,26 7 472 −4,22
2025-08-05 13F Freestone Capital Holdings, LLC 40 766 −15,84 14 947 −15,80
2025-07-25 13F Cascade Investment Advisors, Inc. 3 359 1,57 1 232 1,65
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 1 164 886 2,88 427 094 2,93
2025-08-15 13F Tower Research Capital LLC (TRC) 31 144 −30,81 11 419 −27,89
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 997 3,75 9 165 3,79
2025-07-15 13F Verum Partners LLC 4 249 13,13 1 558 13,15
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12 983 6,21 4 760 6,23
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 2 346 −12,00 846 −23,04
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 1 195 −90,18
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 15 559 −0,42 5 705 −0,38
2025-07-29 NP EBI - Longview Advantage ETF 2 851 12,87 1 050 4,80
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 9 319 11,55 3 417 11,60
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-31 13F Allied Investment Advisors, LLC 1 893 −0,11 694 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 15
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 159 0,00 59 0,00
2025-08-11 13F/A Purus Wealth Management, LLC 2 244 26,57 823 26,66
2025-08-06 13F Cornercap Investment Counsel Inc 1 807 −2,38 663 −2,36
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 351 365 −0,04 129 404 −7,18
2025-08-01 13F Providence First Trust Co 3 538 1,26 1 297 1,33
2025-07-21 13F West Financial Advisors, LLC 162 −12,90 59 −13,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 583 3,95 15 351 −9,04
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7 078 3,09 2 595 3,14
2025-07-21 13F Keystone Financial Group, Inc. 143 −16,37 51 −16,39
2025-07-11 13F Baugh & Associates, LLC 25 868 −4,47 8 772 −8,21
2025-08-13 13F Menard Financial Group LLC 3 528 −1,15 1 294 0,86
2025-07-15 13F Cigna Investments Inc /new 9 779 −1,89 4 0,00
2025-07-25 13F Wealth Architects, LLC 6 567 −0,94 2 408 −0,91
2025-08-07 13F SFE Investment Counsel 832 −5,13 305 −5,30
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2 698 −73,55 994 −75,45
2025-08-12 13F/A Cozad Asset Management Inc 21 514 −1,95 7 888 −1,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 103 915 124,45 38 099 124,55
2025-07-17 13F XML Financial, LLC 7 270 −0,49 2 665 −0,45
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 895 −1,84 13 894 −1,80
2025-06-20 NP RVRB - Reverb ETF 87 0,00 31 −11,43
2025-08-06 13F Legacy Investment Solutions, LLC 96 −6,80 35 −14,63
2025-07-22 13F Sutton Place Investors Llc 813 7,40 298 7,58
2025-08-12 13F Country Trust Bank 1 224 16,46 449 16,36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 406 58,59 149 59,14
2025-07-28 13F Revolve Wealth Partners, LLC 2 648 6,39 971 6,36
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 36 970 0,89 13 555 0,44
2025-07-29 13F Harbor Asset Planning, Inc. 1 863 683
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15 178 8,23 5 590 0,50
2025-07-16 13F Spinnaker Investment Group, LLC 1 775 −4,36 651 −4,41
2025-08-12 13F First Long Island Investors, LLC 41 783 −1,05 15 319 −1,01
2025-08-05 13F Magnolia Capital Advisors Llc 10 009 −2,57 3 670 −2,52
2025-08-04 13F Hutchinson Capital Management/ca 1 072 −3,34 393 −3,20
2025-08-08 13F EagleClaw Capital Managment, LLC 41 957 −0,20 15 383 −0,16
2025-07-09 13F Procyon Private Wealth Partners, LLC 26 726 −23,72 9 799 −23,70
2025-08-01 13F Taylor Financial Group, Inc. 8 993 0,00 3 297 0,06
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 607 0,00 223 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 499 997 183 319
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17 640 −1,41 6 468 −1,37
2025-08-12 13F MWA Asset Management 8 484 2,33 3 111 2,37
2025-07-07 13F Zevenbergen Capital Investments Llc 11 032 1,05 4 045 1,10
2025-08-05 13F Main Street Research LLC 1 011 −19,38 371 −19,39
2025-08-12 13F Planning Alternatives Ltd /adv 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 4 537 880 16 746,90 14 852 50,46
2025-08-12 13F Saturna Capital CORP 34 464 0,54 12 636 0,58
2025-07-16 13F NovaPoint Capital, LLC 32 394 3,84 11 877 3,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −9 343 −18,63 −3 368 −28,79
2025-07-11 13F Colorado Capital Management, Inc. 726 0,00 0
2025-08-13 13F Idaho Trust Bank 601 220
2025-04-23 13F JCIC Asset Management Inc. 14 657 −1,46 5 372 −7,16
2025-08-05 13F Centennial Bank/AR/ 2 401 −2,83 880 −2,76
2025-07-28 13F Rosenberg Matthew Hamilton 1 726 4,48 633 4,46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 178 90,16 1 898 90,37
2025-07-29 13F Wealthstream Advisors, Inc. 2 062 11,04 756 11,03
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 253 2,43 93 2,22
2025-05-12 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-07-10 13F HF Advisory Group, LLC 596 −2,45 218 −2,24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 674 6,49 980 6,52
2025-07-28 13F J.Safra Asset Management Corp 1 722 −7,82 635 −7,31
2025-07-17 13F Clean Yield Group 12 593 197,07 4 617 197,30
2025-07-25 13F Mitchell Capital Management Co 14 879 −10,84 5 348 −12,56
2025-08-06 13F ROI Financial Advisors, LLC 13 880 −1,13 5 089 −1,11
2025-08-01 13F Austin Private Wealth, LLC 2 800 9,55 1 026 9,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 945 8,84 713 9,02
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 626 −31,77
2025-07-23 13F Trifecta Capital Advisors, LLC 19 192 8,07 7 037 8,11
2025-08-04 13F Roble, Belko & Company, Inc 266 −3,62 0
2025-08-06 13F Paulson Wealth Management Inc. 3 246 0,90 1 190 1,02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 279 0,00 20 649 −12,50
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 125 735 5,75 46 307 −1,80
2025-07-24 13F MFA Wealth Services 1 929 1,21 707 1,29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 789 54,71 289 55,38
2025-08-14 13F Transamerica Financial Advisors, Inc. 14 743 −4,02 5 405 108 000,00
2025-08-13 13F Smith, Moore & Co. 7 306 −0,03 2 679 0,00
2025-04-03 13F First Hawaiian Bank 12 420 −2,09 4 552 −7,76
2025-07-30 13F Rehmann Capital Advisory Group 12 600 −6,29 4 620 −6,25
2025-08-13 13F Morton Community Bank 11 060 4,24 4 055 4,30
2025-07-28 13F Davidson Investment Advisors 66 612 0,99 24 423 1,03
2025-07-17 13F Financial Partners Group, LLC 12 516 −4,82 4 589 −4,79
2025-08-05 13F Allstate Corp 1 630 −95,40 598 −95,40
2025-07-28 13F Kiker Wealth Management, LLC 1 041 −6,64 382 −6,62
2025-06-27 NP YOKE - Yoke Core ETF 6 867 2 475
2025-07-18 13F jvl associates llc 1 485 0,61 544 0,74
2025-08-05 13F Mission Wealth Management, Lp 39 104 0,28 14 337 0,32
2025-08-13 13F Alpha Family Trust 2 715 37,47 995 37,62
2025-07-31 13F Hobart Private Capital, LLC 796 43,42 292 43,35
2025-08-05 13F Mission Wealth Management, Lp Put 660 0,00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 692 226,64 671 359,59
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 497 50,15 559 23,95
2025-07-15 13F Affinity Wealth Management Llc 18 812 1,21 6 897 1,25
2025-08-14 13F Lord, Abbett & Co. Llc 113 112 0,35 41 0,00
2025-07-29 13F Citizens Business Bank 8 165 1,73 2 994 1,77
2025-07-21 13F Rainey & Randall Investment Management Inc. 1 078 0,65 395 0,77
2025-08-04 13F Wolverine Asset Management Llc Call 15 000 265,85 5 500 266,11
2025-07-10 13F Burns J W & Co Inc/ny 14 739 −0,36 5 404 −0,31
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 034 4,13 380 7,67
2025-08-13 13F New York State Common Retirement Fund 1 216 938 −2,82 446 −2,62
2025-07-29 13F Northeast Investment Management 12 681 −1,40 4 649 −1,36
2025-07-08 13F Davis Investment Partners, LLC 1 420 0,00 530 4,34
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 015 −19,19 372 −19,35
2025-08-08 13F Tanglewood Legacy Advisors, LLC 186 −10,14 68 −10,53
2025-07-14 13F Financial Enhancement Group LLC 1 492 1,84 552 6,36
2025-07-16 13F Ascent Capital Management, LLC 627 −2,03 230 −2,14
2025-08-06 13F Stone House Investment Management, LLC 677 7,46 248 7,36
2025-07-17 13F Alpine Bank Wealth Management 2 645 24,82 970 24,87
2025-08-01 13F Signature Wealth Management Group 14 059 −1,93 5 155 −1,88
2025-08-14 13F Crawford Investment Counsel Inc 278 168 −1,10 101 987 −1,06
2025-08-14 13F First Wilshire Securities Management Inc 1 325 0,00 486 0,00
2025-08-11 13F Highview Capital Management LLC/DE/ 2 968 10,21 1 088 10,34
2025-08-15 13F North Ridge Wealth Advisors, Inc. 15 0,00 6 0,00
2025-04-17 13F Vista Wealth Management Group, LLC 2 536 0,44 929 −5,40
2025-08-13 13F Echo45 Advisors LLC 938 0,75 344 0,59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 78 093 44,32 28 152 26,28
2025-08-08 13F Thompson Davis & Co., Inc. 785 288
2025-07-30 13F Townsend & Associates, Inc 1 348 0,00 506 8,35
2025-07-11 13F Ullmann Financial Group, Inc. 3 255 1,59 1 194 1,62
2025-07-22 13F Sava Infond d.o.o. 510 187
2025-08-04 13F Buck Wealth Strategies, LLC 1 979 16,00 725 16,00
2025-08-11 13F NewEdge Wealth, LLC 193 821 7,61 74 848 13,39
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 332 −1,19 193 703 −13,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 32 246 −2,37 11 823 −2,33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 545 −2,95 557 −15,11
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 4 700 0,00 1 723 0,06
2025-04-21 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 90 328 −0,89 33 118 −0,85
2025-08-11 13F Premier Fund Managers Ltd 3 712 −86,77 1 −90,00
2025-07-31 13F Stegent Equity Advisors, Inc. 980 20,10 359 20,07
2025-07-31 13F Briaud Financial Planning, Inc 126 0,00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 154 696 −0,89 56 718 −0,85
2025-08-14 13F Cibc World Markets Corp 232 625 −0,89 85 290 −0,85
2025-07-30 13F Sonata Capital Group Inc 552 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 26 692 0,00 9 786 0,04
2025-08-13 13F MONECO Advisors, LLC 8 592 21,72 3 150 21,81
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 071 1 206,81 1 107 1 053,13
2025-08-12 13F Gitterman Wealth Management, LLC 494 181
2025-08-04 13F Clear Investment Research, Llc 240 0,42 88 1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 945 422 2,12 346 630 2,16
2025-07-29 13F Spirit Of America Management Corp/ny 6 138 0,00 2 250 0,04
2025-07-29 13F Lyell Wealth Management, Lp 45 026 1,42 16 508 1,46
2025-06-16 13F Peterson Wealth Management 10 266 15,73 3 762 9,04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 214 197,22 78 200,00
2025-08-12 13F Bank OZK 4 785 −2,78 1 754 −2,72
2025-07-16 13F Prakash Investment Advisors Llc 1 300 0,00 476 0,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 143 479 4,12 52 842 −3,31
2025-08-13 13F Summit Wealth Group Llc / Co 2 683 984
2025-05-02 13F Landaas & Co /wi /adv 0 −100,00 0
2025-07-09 13F Emprise Bank 3 109 6,88 1 140 6,85
2025-08-13 13F Willis Johnson & Associates, Inc. 1 176 −9,68 431 −9,64
2025-08-06 13F ZEGA Investments, LLC 5 640 96,31 2 068 96,48
Other Listings
MX:HD
IT:1HD 353,70 €
PE:HD
DE:HDI 352,40 €
US:HD 420,20 US$
GB:HDID
GB:0R1G 418,03 US$
AT:HD
CL:HD
CL:HDCL
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