AXP - American Express Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

American Express Company
AT ˙ WBAG ˙ US0258161092
€ 277.25 ↑4.95 (1.82%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3926 total, 3850 long only, 18 short only, 58 long/short - change of 0.34% MRQ
Harga Saham 277.25
Alokasi Portofolio Rata-rata 0.5244 % - change of -6.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 668,760,963 - 95.12% (ex 13D/G) - change of 0.38MM shares 0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 203,882,835 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Express Company (AT:AXP) memiliki 3926 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 668,880,961 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Morgan Stanley, and Geode Capital Management, Llc .

Struktur kepemilikan institusional American Express Company (WBAG:AXP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 277.25 / share. Previously, on May 9, 2025, the share price was 251.80 / share. This represents an increase of 10.11% over that period.

AT:AXP / American Express Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,285 -11.96 4,876 4.39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 856 -0.58 273 18.18
2025-07-14 13F Westend Capital Management LLC 33,705 3.00 10,751 22.11
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,600 0.00 829 18.60
2025-07-29 13F Hoese & Co LLP 280 0.00 89 18.67
2025-08-07 13F 1620 Investment Advisors, Inc. 638 -0.16 204 18.71
2025-07-15 13F SJS Investment Consulting Inc. 48 -22.58 15 -6.25
2025-07-11 13F Westfuller Advisors, LLC 1,348 430
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 45,649 -0.23 14,561 18.29
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,200 0.00 1,119 -16.13
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 245 -53.60 66 -54.55
2025-08-08 13F Davis Selected Advisers 270,500 -0.34 86,284 18.15
2025-08-11 13F Tower Bridge Advisors 16,709 29.54 5,330 53.57
2025-08-12 13F Associated Banc-corp 6,232 -10.02 1,988 6.66
2025-07-18 13F Founders Capital Management 250 0.00 80 17.91
2025-08-12 13F Hillsdale Investment Management Inc. 2,680 1.52 855 20.28
2025-08-12 13F Eisler Capital Management Ltd. Call 26,400 -31.96 8,421 -19.35
2025-08-05 13F Hunter Associates Investment Management Llc 2,704 0.00 1
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 4,400 0.00 1,172 -16.05
2025-08-12 13F Eisler Capital Management Ltd. Put 55,700 -46.34 17,767 -36.40
2025-08-06 13F Savant Capital, LLC 39,732 -3.14 12,674 14.84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,308 -4.67 1,693 13.02
2025-07-15 13F McAdam, LLC 6,633 1.52 2,116 20.38
2025-08-05 13F Fullcircle Wealth Llc 4,414 0.68 1,318 13.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 21,731 -4.34 6,932 13.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71,739 0.00 22,883 18.56
2025-08-14 13F Atomi Financial Group, Inc. 6,637 28.85 2,117 52.85
2025-08-14 13F Utah Retirement Systems 91,058 -0.78 29,046 17.63
2025-08-05 13F Roffman Miller Associates Inc /pa/ 170,544 -0.24 54,400 18.27
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 -65.13 249 -70.77
2025-07-22 13F Red Tortoise LLC 32 0.00 10 25.00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,129 -15.24 364 1.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 88 0.00 28 21.74
2025-07-17 13F Independence Bank of Kentucky 925 -4.15 295 13.90
2025-08-14 13F Doheny Asset Management /ca 9,861 0.00 3 50.00
2025-06-26 NP EUSM - Eventide US Market ETF 2,526 91.07 673 60.38
2025-07-23 13F Canopy Partners, LLC 6,199 9.27 1,977 29.55
2025-08-07 13F Meeder Asset Management Inc 365 -98.15 116 -97.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 39.12 263 65.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 997 -6.38 318 11.19
2025-08-11 13F GFI Investment Counsel Ltd. 205,727 1.28 65,623 20.07
2025-07-21 13F Creative Capital Management Investments LLC 500 0.00 159 18.66
2025-08-01 13F Shilanski & Associates, Inc. 747 0.00 238 19.00
2025-04-18 13F Wolf Group Capital Advisors 8,832 -20.85 2,376 22.29
2025-08-13 13F Keystone Financial Group 2,076 11.02 662 31.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 140,877 -31.75 44,940 -19.13
2025-07-08 13F/A Salem Investment Counselors Inc 4,357 0.00 1,390 18.52
2025-08-05 13F Wellington Shields & Co., LLC 4,999 8.30 1,595 28.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 122,733 -3.33 39,149 14.60
2025-08-08 13F Atlantic Trust, LLC 1,510 -6.44 482 10.83
2025-08-14 13F Paragon Private Wealth Management, LLC 5,539 5.08 1,767 24.54
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,595 -0.74 6,286 -16.70
2025-03-12 13F/A Private Capital Management Llc 1,167 1.13 270 3.05
2025-07-22 13F Signature Wealth Management Partners, LLC 2,029 0.95 647 19.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14,576 4.58 3,883 -12.23
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,649 0.00 526 18.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,735 729
2025-08-13 13F Loomis Sayles & Co L P 140 -18.60 45
2025-06-26 NP UVALX - Value Fund Shares 17,032 -6.45 4,537 -21.49
2025-07-16 13F Motive Wealth Advisors 743 237
2025-08-14 13F Clark Capital Management Group, Inc. 427,222 2.13 136,275 21.08
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 4,047 307.96 1,306 402.31
2025-07-09 13F Gateway Investment Advisers Llc 7,169 -1.71 2,287 16.51
2025-08-01 13F Delta Investment Management, LLC 2,399 -0.17 765 18.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,534 284.52 808 356.50
2025-07-31 13F Oppenheimer Asset Management Inc. 10,461 -22.80 3,337 -8.48
2025-07-11 13F Essex Savings Bank 2,900 1.33 925 20.29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-07-22 13F Ellenbecker Investment Group 884 0.11 282 18.99
2025-07-15 13F Armis Advisers, LLC 3,147 170.59 1,005 224.92
2025-07-17 13F HCR Wealth Advisors 1,570 -24.30 501 -10.39
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 22,220 0.00 5,920 -16.08
2025-08-26 13F Nautilus Advisors LLC 1,885 22.09 601 44.82
2025-07-17 13F Guardian Investment Management 0 -100.00 0 -100.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,398 26.15 441,192 23.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 13,848 27.89 4,417 51.63
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 313 6.10 100 25.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,847 0.00 6,619 -16.08
2025-08-14 13F Karani Asset Management LLC 18,327 16.26 5,846 37.82
2025-07-09 13F Central Bank & Trust Co 2,591 0.00 826 18.51
2025-08-08 13F Sawgrass Asset Management Llc 7,682 -8.25 2,450 8.79
2025-06-26 NP TBLRX - Transamerica Balanced II R 580 30.34 155 9.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -23
2025-08-12 13F Prudential Plc 78,271 0.74 24,967 19.43
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,315 0.00 1
2025-07-31 13F Moser Wealth Advisors, LLC 2,558 3.02 816 22.01
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-07-14 13F Crew Capital Management, Ltd. 1,460 0.00 466 18.62
2025-08-14 13F Tennessee Valley Asset Management Partners 1,793 0.00 572 18.46
2025-08-29 NP Gabelli Equity Trust Inc 177,500 -6.92 56,619 10.35
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0.00 4 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 2,212 -0.45 706 18.09
2025-08-08 13F National Pension Service 1,122,097 1.00 357,927 19.74
2025-08-04 13F Creekmur Asset Management LLC 3,814 46.24 1,216 73.47
2025-07-29 13F Schubert & Co 1,826 8.43 582 28.48
2025-08-08 13F Stephenson & Company, Inc. 918 0.00 293 18.70
2025-08-14 13F Axa S.a. 669,915 1.78 213,689 20.67
2025-08-14 13F Silvercrest Asset Management Group Llc 57,076 -0.81 18,206 17.60
2025-07-11 13F Lincoln Capital LLC 19,174 -1.76 6,116 24.14
2025-07-30 13F Cornerstone Advisory, LLC 965 3.32 308 19.46
2025-08-26 NP Profunds - Profund Vp Bull 480 -18.09 153 -2.55
2025-08-01 13F Teacher Retirement System Of Texas 211,387 -7.48 67,428 9.69
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 7,462 -48.68 1,988 -56.95
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 6,429 2.98 2,051 22.10
2025-08-07 13F Fagan Associates, Inc. 1,300 0.00 415 18.62
2025-08-15 13F Auxier Asset Management 7,093 0.00 2,263 18.55
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 241,397 -0.63 77 18.46
2025-08-14 13F L1 Capital International Pty Ltd 40,593 23.20 12,074 36.19
2025-08-13 13F Townsquare Capital Llc 3,886 -87.67 1,240 -85.39
2025-08-13 13F Bare Financial Services, Inc 37 428.57 12 1,000.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,029,569 -1.95 328 16.31
2025-08-11 13F Buckley Wealth Management, LLC 1,013 0.00 323 18.75
2025-07-15 13F Cranbrook Wealth Management, LLC 105 0.00 33 17.86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63,210 -26.73 20,163 -13.13
2025-07-29 13F Kondo Wealth Advisors, Inc. 641 207
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 359,300 -0.14 114,610 18.39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 176,568 120.16 56,322 161.02
2025-07-15 13F Optima Capital Llc 1,515 -20.14 483 -5.29
2025-07-25 13F Delaney Dennis R 3,542 73.63 1,130 106.02
2025-08-01 13F Pettee Investors, Inc. 9,213 -0.65 2,939 17.80
2025-07-21 13F Ameriflex Group, Inc. 258 0.00 80 15.94
2025-07-22 13F Coastal Investment Advisors, Inc. 4,047 3.58 1,291 22.74
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,298 676
2025-08-19 13F Wealth Group, Ltd. 1,237 -37.49 0
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,203 6,714
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0 -100.00
2025-08-12 13F Dundas Partners LLP 174,436 0.00 55,642 18.56
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,668 -44.13 3,725 -45.41
2025-07-29 13F Accretive Wealth Partners, LLC 1,309 0.00 418 15.83
2025-07-14 13F AdvisorNet Financial, Inc 602 49.01 192 76.85
2025-07-17 13F Hanson & Doremus Investment Management 3,034 -22.50 1 -100.00
2025-07-24 13F/A TFR Capital, LLC. 1,673 18.99 534 41.01
2025-08-14 13F Polymer Capital Management (US) LLC 2,144 -0.97 684 17.35
2025-07-24 13F Zullo Investment Group, Inc. 1,888 -45.65 603 -35.55
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Portland Global Advisors LLC 671 214
2025-08-13 13F Greenwich Wealth Management LLC 1,040 0.19 0
2025-07-17 13F Stone Point Wealth LLC 15,811 1.00 5,043 19.76
2025-07-16 13F American National Bank 4,477 -0.67 1,428 17.82
2025-07-29 13F Tradewinds Capital Management, LLC 158 0.00 50 19.05
2025-07-11 13F Oak Asset Management, LLC 3,580 0.00 1,142 18.48
2025-04-23 13F Sabal Trust CO 816 220
2025-07-25 13F Westchester Capital Management, Inc. 660 0.00 211 18.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 14,659 16.79 3,905 -1.98
2025-07-23 13F Tyche Wealth Partners LLC 1,593 -0.19 508 18.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,105 -9.94 294 -24.42
2025-08-01 13F Brookwood Investment Group LLC 2,596 39.27 828 65.07
2025-07-28 13F Prairie Sky Financial Group LLC 4,166 0.00 1,329 18.57
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11,245 -1.96 3,587 16.20
2025-07-29 13F Financial Advisors, LLC 1,440 0.00 459 18.60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 856 285.59 273 362.71
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,751 0.00 878 18.51
2025-08-08 13F Avantax Advisory Services, Inc. 26,170 1.82 8,348 20.73
2025-08-11 13F Addison Capital Co 2,144 0.00 684 18.58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,085,029 27.97 346,103 51.72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,670 -2.47 1,171 15.61
2025-08-12 13F Evelyn Partners Investment Management LLP 6,541 1,291.70 1,259 3.71
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,357 0.00 0
2025-08-01 13F Facet Wealth, Inc. 1,128 338
2025-08-05 13F Prosperity Consulting Group, LLC 8,481 1.12 2,705 19.90
2025-07-31 13F Peterson Wealth Services 1,615 0.12 515 18.66
2025-08-13 13F First Trust Advisors Lp 1,255,579 -3.59 400,505 14.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 352,578 6.16 112,465 25.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 36,042 -24.26 11,497 -10.21
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 800 -0.12 255 18.60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,414 26.06 1,709 92.34
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 10,153 -15.38 3,239 0.31
2025-08-05 13F Tsfg, Llc 28 0.00 0
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 505 0.00 135 -16.25
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 1,598 8.49 510 28.54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 1.42 114 21.28
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 -87.17 4,609 -89.23
2025-07-23 13F Focused Investors LLC 427,700 -2.04 136,428 16.14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,744 -6.70 3,108 10.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,000 0.00 2,233 18.53
2025-08-14 13F Balyasny Asset Management Llc Put 63,700 11.36 20,319 32.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,182 -4.98 377 12.87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,167 -57.16 852 -57.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,843 -48.26 588 -38.73
2025-08-08 13F Good Life Advisors, LLC 2,218 2.21 707 21.27
2025-08-14 13F Balyasny Asset Management Llc Call 23,100 1,115.79 7,368 1,341.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,945 -3.40 3,981 -18.94
2025-08-06 13F Cetera Trust Company, N.A 3,260 0.00 1,040 18.47
2025-07-16 13F Plancorp, LLC 4,041 -12.44 1,289 3.79
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 104,267 -3.98 33,259 13.85
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,953 0.00 59,663 -16.08
2025-07-28 13F Eq Wealth Advisors, Llc 16 -92.56 5 -92.98
2025-08-11 13F Y.D. More Investments Ltd 1,389 -11.87 442 4.26
2025-08-11 13F Harold Davidson & Associates Inc. 4,544 -39.64 1,449 -28.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 0.68 94 20.51
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 30,812 -1.23 9,828 17.10
2025-07-23 13F Godsey & Gibb Associates 1,056 -1.86 337 16.26
2025-07-21 13F Trinity Legacy Partners, LLC 16,195 -0.55 5,051 2.60
2025-08-13 13F Haverford Trust Co 14,442 -13.06 4,607 3.07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 -43.71 437 -33.33
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 25,485 -0.97 7,494 -3.25
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,945 -15.88 1,051 -29.44
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 343,979 3.09 109,196 21.17
2025-07-14 13F Abacus Wealth Partners, LLC 725 231
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,775 -37.38 3,756 -25.76
2025-08-06 13F First Horizon Advisors, Inc. 8,737 -25.90 2,787 -12.14
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 51,042 0.00 13,598 -16.08
2025-07-22 13F AMF Pensionsforsakring AB 100,833 0.00 32,176 18.56
2025-08-14 13F Glenmede Investment Management, LP 307,470 98,077
2025-08-19 13F Advisory Services Network, LLC 37,069 41.04 11,095 56.91
2025-07-22 13F Merit Financial Group, LLC 37,397 79.66 11,929 113.00
2025-08-13 13F Bank Of Nova Scotia 124,105 -2.87 39,586 15.17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,932 0.00 1,450 -2.29
2025-04-09 13F Selway Asset Management 18,347 0.41 4,936 -8.96
2025-06-27 NP KEAT - Keating Active ETF 0 -100.00 0 -100.00
2025-07-11 13F Compass Ion Advisors, LLC 1,510 0.67 482 19.35
2025-08-07 13F CENTRAL TRUST Co 26,000 -3.37 8,293 14.56
2025-07-29 13F Quotient Wealth Partners, LLC 2,952 24.03 942 47.03
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8,010 0.00 2,355 -2.28
2025-08-14 13F Man Group plc Put 29,800 -34.65 9,506 -22.52
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 9,800 -36.36 3,126 -24.55
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 879 19.75 280 29.03
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 -46.18 157 -46.60
2025-08-14 13F Point72 (DIFC) Ltd Call 10,300 -2.83 3,285 15.22
2025-07-28 13F Copia Wealth Management 7 2
2025-08-05 13F EPG Wealth Management LLC 970 -28.73 310 -15.57
2025-08-15 13F AlpenGlobal Capital LLC 22,295 1.02 7,112 19.77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29,165 5.16 8,576 2.74
2025-08-11 13F Baldwin Investment Management, LLC 6,787 1.50 2,165 20.29
2025-08-04 13F Savvy Advisors, Inc. 4,246 30.37 1,354 54.57
2025-08-13 13F Quadrant Capital Group Llc 33,053 80.57 10,543 114.11
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,162 2.76 667 21.76
2025-08-26 NP Profunds - Profund Vp Financials 2,653 -7.66 846 9.59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,975 -30.26 1,268 -17.35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -24.22 39 -11.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,771 -1.81 3,117 16.40
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11,414 0.00 3,641 18.57
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 4 0.00
2025-07-17 13F CWA Asset Management Group, LLC 4,931 18.70 1,573 40.73
2025-07-30 13F Strategic Blueprint, LLC 3,027 0.20 966 18.84
2025-07-07 13F Somerset Trust Co 681 217
2025-07-21 13F Asset Advisors Investment Management, LLC 1,500 0.00 478 18.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,471 -20.13 1,745 -5.27
2025-07-11 13F Bell Bank 3,333 0.00 1,063 18.64
2025-08-12 13F Country Trust Bank 119,888 1.07 38,242 19.83
2025-07-22 13F Strid Group, LLC 0 -100.00 0
2025-08-13 13F Winslow Asset Management Inc 33,045 1.47 11 25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51,986 -35.02 16,582 -22.96
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,381 -0.50 1,716 22.05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,035 -29.92 2,673 -41.19
2025-07-24 13F Rice Partnership, LLC 48,673 -17.04 15,526 -1.64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 252,747 0.96 80,621 19.69
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 599 191
2025-07-07 13F Abner Herrman & Brock Llc 76,211 5.35 24 26.32
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 25 0.00 7 0.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 27,650 46.98 8,130 43.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 406 -1.69 130 16.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,532 -29.54 1,121 -17.15
2025-07-25 13F Prostatis Group LLC 1,325 -33.32 423 -20.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 108,808 -2.87 34,708 15.16
2025-07-10 13F Rockland Trust Co 5,158 -8.43 1,645 8.58
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 111,450 -3.09 32,772 -5.32
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 152,956 -0.62 40,749 -16.60
2025-07-18 13F La Banque Postale Asset Management SA 63,619 742.86 20,293 899.66
2025-08-04 13F KLCM Advisors, Inc. 1,358 0.00 433 18.63
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 27,537 2.46 8,784 21.48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,479 688.56 1,429 693.33
2025-07-16 13F Rebalance, Llc 1,585 0.00 506 18.54
2025-08-05 13F Tufton Capital Management 3,213 -29.57 1 -99.92
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 3,200 -0.53 853 -16.55
2025-07-25 13F Means Investment Co., Inc. 1,193 0.08 381 18.75
2025-08-11 13F Intrust Bank Na 943 8.14 301 28.21
2025-07-28 13F Courier Capital Llc 19,770 -1.08 6,306 17.30
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 5,208 0.00 1,661 18.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 36,313 31.92 9,674 10.71
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 112,967 2.11 36,034 21.06
2025-08-15 13F WealthCollab, LLC 638 0.00 204 18.71
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 64,712 19,029
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,839 -2.39 587 15.81
2025-08-08 13F Cornerstone Advisors, LLC 36,200 13.84 11,547 34.97
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 499,992 40.32 159,487 66.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 -90.51 35 -92.24
2025-08-14 13F Man Group plc Call 30,600 -32.89 9,761 -20.44
2025-07-07 13F Bangor Savings Bank 2,165 0.00 691 18.56
2025-07-24 13F Conning Inc. 5,673 -1.49 1,810 16.79
2025-08-12 13F Wealth Dimensions Group, Ltd. 761 0.00 243 18.63
2025-08-12 13F Inceptionr Llc 2,610 833
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 130,698 -29.02 39,335 -29.89
2025-08-04 13F Arkadios Wealth Advisors 13,777 20.14 4,395 42.43
2025-08-08 13F Strategies Wealth Advisors, LLC 2,047 161.76 653 210.95
2025-07-25 13F Kinneret Advisory, LLC 41,596 -0.15 13,268 18.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,800 0.00 574 18.60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 -66.67 175 -64.21
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 410 0.00 131 18.18
2025-07-16 13F Eagle Global Advisors Llc 64,486 -1.32 20,570 16.99
2025-08-13 13F Foyston, Gordon, & Payne Inc 54,668 18.44 17,438 40.42
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 9,649 -6.23 3 50.00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 21,000 0.00 5,595 -16.08
2025-08-13 13F Estabrook Capital Management 74 0.00 24 21.05
2025-08-05 13F Scarborough Advisors, LLC 156 50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,725 -6.97 1,507 10.32
2025-08-05 13F Aviance Capital Partners, LLC 14,538 0.06 4,637 18.62
2025-08-11 13F WPG Advisers, LLC 254 -8.63 81 9.46
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 1
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 21,326 -10.93 5,681 -25.25
2025-08-13 13F Marshall Wace, Llp Put 320,000 102,074
2025-08-12 13F Quantum Private Wealth, LLC 2,190 0.00 699 18.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 342 -36.07 109 -23.78
2025-08-12 13F Landscape Capital Management, L.l.c. 7,212 2,300
2025-07-31 13F Smith Group Asset Management, LLC 130,482 2.23 41,621 21.20
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,993 1.92 1,593 20.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,394 83.58 2,040 117.61
2025-07-14 13F Harbor Group, Inc. 962 0.21 307 18.60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,642 -0.42 524 18.06
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 36,063 1.50 11,503 20.35
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 20,905 -3.06 6,668 14.93
2025-04-10 13F Bremer Bank National Association 23,558 4.93 6,338 -4.88
2025-07-16 13F Signaturefd, Llc 15,194 4.61 4,847 24.03
2025-08-14 13F Redwood Investment Management, Llc 1,499 -1.19 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,308 -0.18 87,180 18.34
2025-08-14 13F Lord, Abbett & Co. Llc 93,476 0.54 30 16.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394 -30.65 638 -41.83
2025-08-07 13F David R. Rahn & Associates Inc. 2,018 -85.05 644 -47.47
2025-07-16 13F Ironwood Wealth Management, Inc. 377 0.00 120 27.96
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 111,170 34.48 35,461 59.44
2025-07-25 13F Welch Group, LLC 18,833 0.13 6,007 20.31
2025-07-14 13F Mechanics Bank Trust Department 1,394 -39.55 445 -28.39
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 710.00 218 703.70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,815 -172.83 1,283 -161.11
2025-08-01 13F MorganRosel Wealth Management, LLC 107 0.00 34 21.43
2025-08-05 13F Freestone Capital Holdings, LLC 23,125 -0.67 7,376 17.77
2025-07-15 13F Cigna Investments Inc /new 5,447 -2.54 2 0.00
2025-08-05 13F Mission Wealth Management, Lp 10,315 1.37 3,290 20.20
2025-07-23 13F Klp Kapitalforvaltning As 228,179 3.07 72,785 22.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,234 -1.87 2,726 -17.64
2025-08-11 13F Artemis Investment Management LLP 32,374 -7.37 10,327 9.82
2025-08-14 13F Bank Of Hawaii 5,359 -1.99 1,709 16.18
2025-08-12 13F Bravias Capital Group, LLC 1,058 337
2025-08-05 13F Milestone Asset Management, Llc 2,785 -82.40 889 -79.15
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 2,216 4.23 707 23.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,880 -4.03 7,617 13.79
2025-04-14 13F Beach Investment Counsel Inc/pa 1,930 -30.45 1
2025-08-13 13F Hsbc Holdings Plc 1,724,572 -8.08 550,160 9.31
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 48 0.00 15 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,028,765 -2.96 966,079 15.06
2025-07-30 13F Clifford Swan Investment Counsel Llc 119,992 3.87 38,275 23.15
2025-08-11 13F NewEdge Wealth, LLC 24,751 -2.64 7,295 6.65
2025-07-15 13F Verum Partners LLC 636 203
2025-07-28 13F Kiker Wealth Management, LLC 13 0.00 4 33.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 648 5.19 207 24.85
2025-07-30 13F Cookson Peirce & Co Inc 181,712 -1.70 57,962 16.55
2025-08-14 13F Peapack Gladstone Financial Corp 64,251 4.22 20 25.00
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 18,405 90.53 4,903 59.92
2025-07-25 13F Concurrent Investment Advisors, LLC 22,039 2.03 7,030 20.96
2025-08-11 13F/A Purus Wealth Management, LLC 2,881 -0.45 919 17.99
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 16 0.00
2025-07-14 13F Wealth Advisory Solutions, LLC 767 -24.73 245 -10.95
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,610 0.19 513 18.75
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 98,999 23.69 31,579 46.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,478 7.86 2,493 5.37
2025-07-17 13F Park Place Capital Corp 69 0.00 22 22.22
2025-08-08 13F Breed's Hill Capital LLC 1,373 0.00 438 18.70
2025-06-23 NP BLPIX - Bull Profund Investor Class 431 -6.10 115 -21.38
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,898 0.00 6,666 8.48
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12,898 11.29 4,114 31.94
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38,692 -14.49 12,342 1.37
2025-07-07 13F Vishria Bird Financial Group, LLC 1,227 2.51 391 21.81
2025-07-11 13F/A Umb Bank N A/mo 21,841 -3.28 6,967 14.67
2025-08-07 13F Gryphon Financial Partners LLC 2,023 7.15 645 27.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 15,769,422 1.53 5,030,130 20.38
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,415 -19.15
2025-08-15 13F Morse Asset Management, Inc 4,563 11.16 1,456 31.79
2025-07-11 13F Assenagon Asset Management S.A. 27,593 0.63 8,802 19.30
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,564 -23.78 460 -25.61
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 599 19.09 161 8.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 738 -1.47 235 16.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,696 0.71 1,498 19.38
2025-08-14 13F Erste Asset Management GmbH 79,290 93.80 25,073 130.61
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,350 -29.62 2,025 -16.56
2025-07-28 13F Jag Capital Management, Llc 16,986 -1.80 5,418 16.44
2025-08-04 13F Coign Capital Advisors LLC 2,191 1.76 699 20.55
2025-08-05 13F Atlas Wealth LLC 934 301
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,348 -1.89 46,363 16.31
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0 -100.00
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 3,341 200.99 1,066 257.38
2025-07-29 13F Stanley-Laman Group, Ltd. 2,035 -19.44 649 -4.42
2025-07-17 13F XML Financial, LLC 1,598 0.00 510 18.65
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,430 37.99 775 63.85
2025-08-13 13F Smith, Moore & Co. 1,558 -7.65 497 9.49
2025-07-25 13F Wealth Architects, LLC 2,118 1.05 676 19.89
2025-08-05 13F Magnolia Capital Advisors Llc 668 213
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 184 -94.44 176 43.44
2025-08-13 13F 1832 Asset Management L.P. 542,479 46,746.20 173,040 55,539.55
2025-08-06 13F Stone House Investment Management, LLC 42 0.00 13 18.18
2025-08-12 13F Ci Investments Inc. 189,952 -1.97 61 15.38
2025-08-15 13F Kestra Advisory Services, LLC 58,396 1.13 18,627 19.90
2025-07-28 13F Revolve Wealth Partners, LLC 1,493 -7.84 476 9.43
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5,570 1,777
2025-04-01 13F XR Securities LLC Put 0 -100.00 0 -100.00
2025-08-12 13F MWA Asset Management 2,313 -2.69 738 15.34
2025-08-14 13F Peak6 Llc Call 24,800 -70.99 7,911 -65.61
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,250 0.00 1,544 -2.34
2025-06-20 NP RVRB - Reverb ETF 60 0.00 16 -21.05
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 1,700 0.00 542 18.60
2025-08-14 13F Peak6 Llc Put 196,700 -73.81 62,743 -68.95
2025-08-04 13F Horizon Wealth Management, LLC 2,137 0.90 682 19.68
2025-07-09 13F Dynamic Advisor Solutions LLC 16,332 1.08 5,210 19.83
2025-08-07 13F Atala Financial Inc 2,032 0.00 648 18.68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,087 33.31 1,942 58.06
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,247 0.00 398 18.51
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,830 2.98 584 21.97
2025-07-10 13F Guided Capital Wealth Management, LLC 4,889 0.74 1,559 19.46
2025-08-04 13F Roble, Belko & Company, Inc 2 -86.67 0
2025-08-14 13F Peak6 Llc 102,078 -44.73 32,561 -34.47
2025-07-14 13F Farmers & Merchants Investments Inc 1,051 -0.76 335 17.96
2025-08-13 13F Gardner Russo & Quinn Llc 13,634 -0.18 4,349 18.35
2025-08-01 13F Twin Lakes Capital Management, LLC 2,596 0.15 828 18.65
2025-07-31 13F Pacitti Group Inc. 2,056 0.00 656 18.44
2025-07-18 13F Montgomery Investment Management Inc 1,175 0.00 375 18.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 347,147 4.61 110,733 24.02
2025-08-05 13F Allstate Corp 1,136 -95.61 362 -94.80
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 11,391 8.22 3,634 28.28
2025-07-24 13F MFA Wealth Services 2,788 -2.24 889 15.91
2025-08-14 13F Crawford Investment Counsel Inc 340,580 -0.98 108,638 17.40
2025-08-14 13F Horizon Investments, LLC 18,490 85.51 5,883 120.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,384 0.00 32,072 -16.08
2025-07-14 13F Counterpoint Mutual Funds LLC 1,114 355
2025-08-12 13F Qvr Llc 721 230
2025-07-31 13F Allied Investment Advisors, LLC 989 0.00 315 18.42
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 5,445 0.00 1,737 18.58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,039 -14.33 2,245 1.58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1,764 -40.20 563 -29.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,792 1.19 572 19.96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 38,581 0.00 11,345 -2.30
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 10,525 -15.53 2,804 -29.13
2025-07-29 13F Wealthstream Advisors, Inc. 818 261
2025-08-04 13F Wolverine Asset Management Llc Call 19,800 288.24 6,316 360.28
2025-08-14 13F Mbb Public Markets I Llc 945 -18.60 301 -3.53
2025-04-23 13F JCIC Asset Management Inc. 470 0.00 126 -9.35
2025-07-29 13F Lyell Wealth Management, Lp 4,205 0.00 1,341 18.57
2025-08-13 13F Alpha Family Trust 1,305 0.00 416 18.52
2025-08-18 13F Hollencrest Capital Management 367 12.23 117 32.95
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 683 -46.22 217 -37.03
2025-08-12 13F Gitterman Wealth Management, LLC 1,161 0.00 370 18.59
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16,370 -4.13 4,361 -19.54
2025-08-06 13F Wedbush Securities Inc 22,068 -3.01 7 16.67
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,386,401 -2.16 442,234 15.99
2025-07-23 13F Shell Asset Management Co 32,476 41.94 10 66.67
2025-08-14 13F Fmr Llc 8,285,028 -20.88 2,642,759 -6.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 115 -70.05 37 -65.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 163 196.36 52 264.29
2025-07-08 13F Davis Investment Partners, LLC 2,065 0.00 666 26.38
2025-07-30 13F Rehmann Capital Advisory Group 9,657 -15.62 3,081 0.03
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 882 -7.64 280 8.56
2025-08-08 13F Citizens Financial Group Inc/ri 64,429 187.37 20,552 240.70
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 280,687 0.92 82,536 -1.40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,392 -21.40 371 -34.16
2025-08-26 NP IXG - iShares Global 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 22,081 3.64 7,043 22.87
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-08-13 13F Morton Community Bank 17,600 0.13 5,614 18.71
2025-08-12 13F MAI Capital Management Call 64 18.87
2025-07-29 13F Spirit Of America Management Corp/ny 5,000 0.00 1,595 18.51
2025-08-12 13F MAI Capital Management 87,617 -0.64 27,948 17.81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,779 -17.37 1,699 -19.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 82,832 2.86 22,067 -13.67
2025-08-27 13F/A Brinker Capital Investments, LLC 67,427 7.97 21,508 28.01
2025-08-12 13F Atalanta Sosnoff Capital, Llc 147,332 -36.49 46,996 -24.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 16.61 116 38.10
2025-07-07 13F Good Steward Wealth Advisors,LLC 743 -4.99 237 12.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,158 -3.66 369 14.24
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 183 -14.88 49 -29.41
2025-08-14 13F Hrt Financial Lp 10,700 494.44 3
2025-07-30 13F Brookstone Capital Management 54,358 -35.99 17,339 -24.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,063 -84.38 5,443 -81.48
2025-08-14 13F Voya Financial Advisors, Inc. 1,183 -3.90 375 15.03
2025-08-12 13F/A Cozad Asset Management Inc 5,433 8.90 1,733 29.14
2025-07-14 13F Toth Financial Advisory Corp 1,553 0.06 495 18.71
2025-08-19 13F State of Wyoming 2,077 227.09 663 289.41
2025-08-12 13F Bank OZK 9,330 4.08 2,976 23.43
2025-08-26 NP FTGS - First Trust Growth Strength ETF 75,206 10.95 23,989 31.54
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 698 223
2025-08-14 13F Spears Abacus Advisors LLC 8,109 -1.64 2,587 16.59
2025-07-15 13F Retireful, LLC 709 226
2025-08-07 13F Comgest Global Investors S.a.s. 37,607 70.15 11,996 101.73
2025-08-14 13F Wexford Capital Lp 1,000 0.00 319 18.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,925 0.00 614 18.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 40,346 -2.36 12,870 15.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30,460 -11.88 9,716 4.47
2025-08-06 13F Equity Investment Corp 218,307 4.27 69,636 23.63
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0 -100.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 200 0.00 64 18.87
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 639,328 -11.95 170,323 -26.11
2025-07-23 13F Traphagen Investment Advisors Llc 287 -87.88 730 14.44
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 40,195 -52.23 11,819 -53.33
2025-08-05 13F Atlas Private Wealth Advisors 2,787 1.72 889 20.49
2025-08-14 13F Bridgeway Capital Management Inc 8,900 -2.20 2,839 15.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,030 10.39 541 -7.38
2025-07-15 13F Accurate Wealth Management, LLC 4,070 29.78 1,323 68.11
2025-08-04 13F Buck Wealth Strategies, LLC 649 207
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26,474 0.00 8,445 18.56
2025-08-12 13F Deutsche Bank Ag\ 2,983,059 2.97 951,536 22.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 992 33.33 316 58.00
2025-08-14 13F Colony Group, LLC 195,793 7.38 62,454 27.31
2025-07-17 13F Janney Montgomery Scott LLC 195,382 -0.18 62 19.23
2025-08-13 13F Custom Index Systems, Llc 1,280 -29.28 408 -16.05
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. Put 9 53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,584 41.04 -13,264 67.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,379 31.50 4,268 55.90
2025-08-14 13F Toronto Dominion Bank 365,334 3.57 116,540 22.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 -3
2025-08-14 13F Ameriprise Financial Inc 3,125,133 26.06 988,676 49.84
2025-07-31 13F Stegent Equity Advisors, Inc. 1,320 15.08 421 36.69
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 1 0.00
2025-08-04 13F Carret Asset Management, Llc 52,923 -1.30 16,881 17.02
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-01 13F Signature Wealth Management Group 8,795 -1.20 2,805 17.17
2025-08-11 13F Cannon Advisors, Inc. 7,217 2,302
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,451 21.73 92,758 18.94
2025-07-10 13F Global Financial Private Client, LLC 1,183 0.51 377 19.30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 100,399 6.29 32,025 27.66
2025-07-10 13F Burns J W & Co Inc/ny 1,350 0.00 431 18.46
2025-07-08 13F Arlington Trust Co LLC 1,068 -2.11 341 16.04
2025-07-17 13F Worth Financial Advisory Group, LLC 847 -51.54 270 -42.55
2025-07-30 13F Paralel Advisors LLC 105,000 0.00 33,493 18.56
2025-08-08 13F Better Money Decisions, LLC 637 203
2025-08-19 13F Cape Investment Advisory, Inc. 502 1.01 160 20.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,215 -2.64 1
2025-08-07 13F Commerce Bank 132,148 3.04 42,153 22.16
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,369 -8.60 1,697 -23.29
2025-08-07 13F Addison Advisors LLC 560 -6.51 179 10.56
2025-08-05 13F Torray Llc 57,650 -1.09 18,389 17.26
2025-07-29 13F Conway Capital Management, Inc. 3,375 0.00 1,077 18.50
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,549 -56.70 955 -57.09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,869 0.00 498 0.00
2025-07-23 13F Joel Isaacson & Co., LLC 11,727 14.70 3,741 36.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 59,178 -3.18 18,877 14.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,310 -0.03 1,056 18.54
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,243 -5.15 2,629 12.45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 37,808 1.10 10,072 -15.15
2025-08-07 13F Evoke Wealth, Llc 9,818 2.72 3,132 21.78
2025-07-29 13F Harbor Asset Planning, Inc. 22 7
2025-07-29 13F Koshinski Asset Management, Inc. 4,508 1.58 1,438 20.45
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 2,281 0.00 728 18.60
2025-07-11 13F Wealth Management Partners, LLC 1,221 0.00 394 20.12
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,447 -24.15 37,150 -36.35
2025-07-02 13F Crumly & Associates Inc. 2,000 -5.75 638 11.75
2025-07-10 13F Exchange Traded Concepts, Llc 11,198 -78.58 3,572 -74.61
2025-07-15 13F MCF Advisors LLC 2,648 0.27 845 18.87
2025-07-14 13F GAMMA Investing LLC 9,907 23.24 3,160 46.16
2025-08-04 13F One Day In July LLC 897 5.41 286 25.44
2025-05-28 13F Silicon Valley Capital Partners 44,615 14.16 11,844 2.12
2025-07-09 13F Affinity Capital Advisors, LLC 631 201
2025-08-07 13F Navellier & Associates Inc 1,700 0.00 542 14.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,983 -19.04 2,393 -32.06
2025-07-08 13F First International Bank & Trust 5,071 1.85 1,618 20.76
2025-09-05 13F Ghe, Llc 17,287 0.74 5,514 137,750.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 78.63 138 140.35
2025-08-13 13F Capital International Inc /ca/ 39,568 102.88 12,621 140.54
2025-07-17 13F Investment Research & Advisory Group, Inc. 166 11.41 53 30.00
2025-08-13 13F JPB Foundation 0 -100.00 0 -100.00
2025-08-13 13F Advisory Research Inc 5,301 -1.63 1,691 16.63
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19,982 0.88 6,374 19.59
2025-07-15 13F First City Capital Management, Inc. 740 -2.25 236 16.26
2025-08-14 13F Keebeck Wealth Management, LLC 1,304 16.95 416 38.80
2025-07-21 13F Credential Qtrade Securities Inc. 143 0.00 33 23.08
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 13,280 0.00 4,236 18.59
2025-08-14 13F RBF Capital, LLC 23,000 0.00 7,337 18.55
2025-08-12 13F Retirement Planning Co of New England, Inc. 811 0.25 259 18.89
2025-08-13 13F Congress Wealth Management LLC / DE / 98,480 95.74 31,414 131.13
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 411 -90.58 111 -85.53
2025-07-29 NP FFND - The Future Fund Active ETF 1,661 -37.23 488 -38.69
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,696 -31.67 541 -19.04
2025-04-24 NP MRGAX - MFS Core Equity Fund A 107,693 -3.21 32,411 -4.39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 201,787 -3.17 64,366 14.80
2025-04-14 13F Griffith & Werner, Inc. 5,028 13.81 1,353 3.13
2025-08-13 13F Trustmark National Bank Trust Department 1,530 -19.18 488 -4.13
2025-08-14 13F Modern Wealth Management, LLC 5,341 8.53 1,704 28.72
2025-07-29 13F Aspiriant, Llc 4,410 -4.73 1,407 12.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199,952 106.37 63,781 144.67
2025-08-14 13F Royal London Asset Management Ltd 260,424 -4.60 83,070 13.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 -1.88 516 16.48
2025-08-14 13F Talon Private Wealth, LLC 3,153 11.06 1,006 31.72
2025-07-10 13F Kmg Fiduciary Partners, Llc 31,353 0.60 10,001 19.27
2025-08-14 13F Physicians Financial Services, Inc. 3,790 27.82 1
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22,500 -18.18 7 0.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502,899 -27.43 133,977 -39.10
2025-08-14 13F Raymond James Financial Inc 1,047,325 1.25 334,075 20.04
2025-06-27 NP Calamos Strategic Total Return Fund 59,230 0.00 15,779 -16.08
2025-08-14 13F EP Wealth Advisors, Inc. 29,732 4.71 9,484 24.14
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 10,122 9.89 3,229 30.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,685 90.03 -2,451 125.28
2025-07-15 13F Main Street Group, LTD 150 -0.66 48 17.50
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 2,600 0.00 829 18.60
2025-07-09 13F Sandbox Financial Partners, LLC 793 -7.58 253 9.57
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,880 -2.60 5,258 -4.83
2025-08-13 13F Acorns Advisers, LLC 966 10.27 0
2025-08-05 13F Crestwood Advisors Group LLC 7,332 6.74 2,339 26.52
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,646 -1.64 844 16.60
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 5,453 9.06 1,739 29.29
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,431 28.23 456 52.00
2025-08-13 13F West Family Investments, Inc. 2,339 30.23 746 54.45
2025-07-16 13F Embree Financial Group 3,397 7.26 1,084 27.11
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,189 0.89 1,336 19.61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95,663 14.75 31 36.36
2025-08-15 13F Tower Research Capital LLC (TRC) 14,457 -16.46 4,611 1.32
2025-08-12 13F Accredited Wealth Management, LLC 258 82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,430 0.00 420 -2.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 723 40.39 213 37.66
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5,274 9.78 1,551 7.27
2025-07-22 13F Berger Financial Group, Inc 2,201 0.64 702 19.39
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 1,862 -32.04 594 151.27
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 610 -22.29 179 -25.10
2025-07-15 13F Wela Strategies, Inc. 2,149 5.76 686 25.46
2025-08-11 13F HHM Wealth Advisors, LLC 1,210 -16.72 386 -1.28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 13F Almanack Investment Partners, LLC. 908 290
2025-08-14 13F Aprio Wealth Management, LLC 1,452 0.62 463 19.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,979 -56.56 582 -57.62
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 29,491 11.40 9,407 32.08
2025-07-21 13F Old Second National Bank Of Aurora 900 -10.00 287 6.69
2025-08-05 13F Connable Office Inc 10,450 0.35 3,333 18.99
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-02 13F Marcum Wealth, LLC 4,233 4.26 1,139 -5.48
2025-08-14 13F Beck Mack & Oliver Llc 403,450 0.40 128,693 19.03
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 6,552,135 -2.95 2,090,000 15.06
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 877 -90.54
2025-08-14 13F Bretton Capital Management, LLC 23,100 0.00 7,368 18.55
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19,743 537.08 5,260 434.99
2025-07-31 13F Saybrook Capital /nc 3,600 0.00 1,148 18.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,999 20.47 107,815 42.83
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101,597 6.14 32,407 25.83
2025-08-14 13F Janus Henderson Group Plc 3,409,319 -1.48 1,087,485 18.37
2025-07-18 13F Heritage Financial Services, LLC 1,500 14.42 478 35.80
2025-07-24 13F Drucker Wealth 3.0, LLC 2,278 14.07 723 34.64
2025-08-06 13F Adviser Investments LLC 26,498 0.08 8,452 18.66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 192 20.75 61 45.24
2025-07-11 13F Annex Advisory Services, LLC 1,280 -31.18 408 -18.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,097 -8.54 1,499 -10.67
2025-08-07 13F Hodges Capital Management Inc. 15,664 -1.37 4,997 16.92
2025-08-13 13F Allegheny Financial Group LTD 3,920 -14.15 1,251 1.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 203 -1.46 65 16.36
2025-08-15 13F CI Private Wealth, LLC 816,399 -13.09 259,970 2.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119,028 -19.86 37,978 -5.12
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 656 0.00 209 18.75
2025-07-16 13F Formidable Asset Management, LLC 1,192 0.00 321 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 2,116 0.00 675 18.45
2025-07-15 13F GSB Wealth Management, LLC 903 9.45 288 30.32
2025-08-08 13F Pioneer Trust Bank N A/or 2,600 0.00 829 18.60
2025-07-23 13F Richwood Investment Advisors, LLC 3,292 0.03 1,050 18.53
2025-08-14 13F Chilton Investment Co Llc 329,699 123.28 105,167 164.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,680 31.01 5,640 55.34
2025-07-24 NP PROVX - Provident Trust Strategy Fund 30,171 124.82 9,624 166.57
2025-08-04 13F Creative Financial Designs Inc /adv 349 1.16 111 20.65
2025-08-14 13F Skye Global Management LP 65,500 20,893
2025-08-18 13F/A Hudson Bay Capital Management LP 27,382 -2.00 8,734 16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 117,453 0.00 37,465 18.56
2025-07-22 13F Accel Wealth Management 1,806 8.66 576 28.86
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,000 0.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 178,598 43.68 47,580 20.58
2025-08-13 13F Ossiam 14,853 43.35 4,738 69.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,128 0.00 626 -2.34
2025-08-05 13F Sage Capital Management, LLC 2,495 0.04 796 18.48
2025-08-13 13F Level Four Advisory Services, Llc 7,447 6.39 2,376 26.13
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6,862 -19.45 1,846 -26.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,482 0.00 1,430 18.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,208 0.43 5,170 19.10
2025-08-07 13F Meeder Advisory Services, Inc. 14,960 8.60 4,772 28.76
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59,392 -1.24 17,464 -3.51
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,370 437
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,459 359.55 -6,526 445.20
2025-07-21 13F Ascent Group, LLC 9,533 8.58 3,041 28.70
2025-08-08 13F ProVise Management Group, LLC 9,300 -8.53 2,967 8.45
2025-08-12 13F TCTC Holdings, LLC 14,183 -0.39 4,524 18.12
2025-08-14 13F CoreFirst Bank & Trust 2,808 0.00 896 18.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 538,797 0.61 171,865 19.28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,516 13.59 4,268 11.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 257,037 4.63 75,582 2.23
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 35,003 -12.87 11,165 3.30
2025-07-18 13F Northstar Group, Inc. 21,087 2.59 6,727 21.63
2025-08-12 13F Bokf, Na 26,219 3.05 8,363 22.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 56,562 15.81
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1,645 0.00 525 18.55
2025-08-14 13F Pecaut & Co. 5,119 0.00 1,633 18.52
2025-07-25 13F NorthRock Partners, LLC 18,206 4.60 5,807 24.03
2025-08-14 13F Aqr Capital Management Llc 339,902 3.40 108,422 26.39
2025-07-14 13F Chapin Davis, Inc. 2,217 -0.54 707 18.03
2025-08-08 13F Thrive Capital Management, LLC 640 204
2025-07-29 13F Private Trust Co Na 6,437 -1.30 2,053 17.05
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,045 -0.10 333 19.78
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,344 -7.97 748 9.05
2025-07-17 13F Guyasuta Investment Advisors Inc 1,080 2.37 344 21.55
2025-07-28 NP UYG - ProShares Ultra Financials 47,476 -3.42 13,960 -5.64
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 2.84 328 -13.68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,080 0.00 612 -2.24
2025-08-07 13F Birchcreek Wealth Management, LLC 1,288 -12.08 411 4.06
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 24,522 4.19 6,533 -12.57
2025-08-13 13F Arjuna Capital 7,123 -5.19 2,272 12.42
2025-07-15 13F Northside Capital Management, LLC 3,613 114.68 1,152 154.87
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,303 7.24 416 26.91
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F TAGStone Capital, Inc. 9,757 0.55 2,902 144,950.00
2025-08-14 13F Advisor OS, LLC 6,383 9.90 2,036 30.35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 4,566 6.16 1,456 25.84
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F/A Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 544 0.00 174 18.49
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,514 15.05 483 36.16
2025-07-16 13F Hartford Investment Management Co 33,417 -1.33 10,659 16.99
2025-08-14 13F Manufacturers Life Insurance Company, The 366,911 -5.81 117,037 11.67
2025-07-09 13F Byrne Asset Management LLC 3,856 1,230 17.05
2025-07-17 13F Generate Investment Management Ltd 15,000 4,785
2025-07-18 13F Columbia Asset Management 11,868 -0.33 3,786 18.17
2025-07-28 13F Elmwood Wealth Management, Inc. 675 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51,689 -6.57 16,488 10.77
2025-07-23 13F Vontobel Holding Ltd. 33,773 -22.73 10,773 -8.39
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 12,138 0.41 3,234 -15.74
2025-08-01 13F Centerpoint Advisors, LLC 3,841 0.00 1 0.00
2025-08-08 13F Wealth Quarterback LLC 1,202 383
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 51,000 2.00 16,268 20.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 39,078 7.00 11,491 4.54
Other Listings
MX:AXP
IT:1AXP € 284.45
PE:AXP
GB:0R3C US$ 329.50
DE:AEC1 € 283.85
CH:000906153
US:AXP US$ 326.22
GB:AEC1D
CL:AXP
CL:AXPCL
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