DAP - Danaher Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Danaher Corporation
DE ˙ XTRA ˙ US2358511028
€ 171.10 ↑2.68 (1.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3401 total, 3354 long only, 7 short only, 40 long/short - change of -1.42% MRQ
Harga Saham 171.10
Alokasi Portofolio Rata-rata 0.5196 % - change of -3.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 675,016,969 - 94.27% (ex 13D/G) - change of 3.21MM shares 0.48% MRQ
Nilai Institusional (Jangka Panjang) $ 124,024,257 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Danaher Corporation (DE:DAP) memiliki 3401 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 675,099,583 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Danaher Corporation (XTRA:DAP) 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 September 5, 2025 is 171.10 / share. Previously, on September 6, 2024, the share price was 243.15 / share. This represents a decline of 29.63% over that period.

DE:DAP / Danaher Corporation 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 173,592 -44.27 34,291 -46.30
2025-08-12 13F Nuveen, LLC 4,424,220 8.76 873,960 4.80
2025-08-14 13F Jacobs Levy Equity Management, Inc 34,229 -82.88 6,762 -83.51
2025-08-14 13F Fieldview Capital Management, LLC 4,607 910
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 17,500 -71.31 3,488 -74.33
2025-08-14 13F Great Valley Advisor Group, Inc. 2,355 -3.17 465 -6.63
2025-08-11 13F Pin Oak Investment Advisors Inc 140 0.00 0
2025-08-01 13F Lipe & Dalton 21,148 -2.65 4 0.00
2025-07-24 13F Lmcg Investments, Llc 115,839 11.40 22,883 7.34
2025-08-14 13F Aqr Capital Management Llc 886,874 18.66 175,193 16.46
2025-07-22 13F Red Tortoise LLC 154 175.00 30 172.73
2025-08-14 13F Harding Loevner Lp 570,834 1.81 112,764 -1.89
2025-07-15 13F Alpha Omega Wealth Management LLC 14,646 0.00 2,893 -3.63
2025-08-08 13F Candriam Luxembourg S.C.A. 451,933 13.17 89,279 5.05
2025-07-11 13F Adirondack Trust Co 4,051 -1.32 800 -4.88
2025-07-21 13F Stock Yards Bank & Trust Co 42,301 -17.92 8,356 -20.90
2025-07-15 13F Marquette Asset Management, LLC 126 -87.66 25 -88.52
2025-08-13 13F GeoWealth Management, LLC 1,345 -8.75 266 -12.25
2025-08-13 13F Bare Financial Services, Inc 16 220.00 3 200.00
2025-08-14 13F Raymond James Financial Inc 1,704,914 8.12 336,789 4.18
2025-08-12 13F Jpmorgan Chase & Co Call 27,000 14.89 5,334 10.71
2025-08-12 13F Jpmorgan Chase & Co Put 22,000 4,346
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 38,994 -16.15 7,703 -19.21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,722 -17.46 2,118 -20.44
2025-08-13 13F NEOS Investment Management LLC 63,545 22.56 12,553 18.09
2025-08-12 13F Jpmorgan Chase & Co 7,387,817 -5.17 1,459,393 -8.62
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8,537 8.96 1,702 -2.52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 -40.22 7 -99.78
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 32,275 14.37 6,433 2.35
2025-08-13 13F Centiva Capital, LP 8,039 1,588
2025-07-29 13F Chicago Partners Investment Group LLC 10,900 2.41 2,157 4.96
2025-08-04 13F GAM Holding AG 12,799 -12.02 2,528 -15.22
2025-08-14 13F Wetherby Asset Management Inc 16,866 -20.90 3,332 -31.94
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 191 -5.91 38 -9.76
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3,192 216.98 630 -3.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,082 -1.27 1,201 -4.83
2025-07-29 13F Madison Wealth Partners, Inc 5,246 0.00 1,036 -3.63
2025-08-05 13F Hunter Associates Investment Management Llc 1,047 -14.11 0
2025-08-14 13F Dorsey Asset Management, LLC 926,992 34.09 183,118 29.21
2025-07-23 13F Canopy Partners, LLC 2,548 -0.55 503 -4.19
2025-08-06 13F Agf Management Ltd 8,359 -22.34 1,651 -25.16
2025-08-13 13F Mirova 3,459 -12.01 683 -15.16
2025-07-14 13F Westend Capital Management LLC 53 0.00 10 0.00
2025-08-08 13F Gts Securities Llc 1,953 -64.05 386 -65.41
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,699 -0.15 533 -3.79
2025-07-24 13F Davis-rea Ltd. 15,108 -0.66 2,989 -4.26
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 35,528 -1.24 7,018 -4.83
2025-07-17 13F Guardian Investment Management 63,822 49.04 10,032 133.09
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 8,976 0.01 1,773 -3.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,507 12.58 693 8.46
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,758 -1.26 2,942 -11.66
2025-08-11 13F Tower Bridge Advisors 45,697 -1.96 9,027 -5.53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,159 -3.25 3,420 -13.42
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,969 10.91 3,352 6.89
2025-08-05 13F Fullcircle Wealth Llc 3,262 644
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 255,367 5.05 50,526 1.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,433 -7.30 1,073 -10.66
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,843 429.60 364 412.68
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 17,927 7.17 3,573 -4.08
2025-08-11 13F Battery Global Advisors, LLC 83 0.00 17 -5.88
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,690 -2.87 334 -6.46
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 24.10 41 17.65
2025-07-25 13F Asset Planning,Inc 290 0.00 57 -3.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,890 9.05 929 -0.32
2025-07-08 13F Apella Capital, LLC 2,261 4.10 451 8.41
2025-07-09 13F Westshore Wealth, LLC 1,020 201
2025-06-23 NP BLPIX - Bull Profund Investor Class 497 -6.40 99 -16.10
2025-07-29 13F Schubert & Co 39,666 0.05 7,836 -3.59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,647 325
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,668 -3.97 0
2025-07-11 13F Essex Savings Bank 4,511 -3.65 891 -7.09
2025-08-01 13F Delta Investment Management, LLC 18,283 647.47 3,612 620.76
2025-07-17 13F Independence Bank of Kentucky 6,876 0.15 1,358 -3.48
2025-07-30 13F Cornerstone Advisory, LLC 3,610 -2.90 713 0.99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 288,173 5.94 56,926 2.09
2025-08-13 13F Avestar Capital, LLC 3,424 -11.78 676 -14.97
2025-07-22 13F Appleton Partners Inc/ma 56,755 -3.57 11 -8.33
2025-08-08 13F Jupiter Asset Management Ltd 267,167 19.47 52,776 15.12
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 11
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 77,714 179.84 15,491 150.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,100 -0.00 -209 -8.77
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,231 21.33 10,109 10.91
2025-08-14 13F Brevan Howard Capital Management LP 17,900 1,018.75 3,536 977.74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,630 -10.62 879 -18.31
2025-05-13 13F Roanoke Asset Management Corp/ Ny 16,660 -1.88 3 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 99,359 6.24 18,868 -2.89
2025-07-09 13F Central Bank & Trust Co 1,322 -56.64 261 -58.24
2025-08-13 13F New York State Common Retirement Fund 846,685 -0.32 167 -4.02
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,098 2.91 217 -0.92
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 67,310 -3.34 13,296 -6.86
2025-07-15 13F Armis Advisers, LLC 2,757 45.26 565 49.21
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 97,400 18,496
2025-08-05 13F Dillon & Associates Inc 47,740 -0.75 9 0.00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 6,057 1,207
2025-07-14 13F AdvisorNet Financial, Inc 760 7.04 150 3.45
2025-07-17 13F Sfm, Llc 1,137 -87.73 225 -88.20
2025-08-14 13F Clark Capital Management Group, Inc. 242,791 5.63 47,961 1.78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 599 58.89 118 53.25
2025-07-11 13F Lincoln Capital LLC 87,638 1.14 17,313 4.03
2025-07-09 13F Gateway Investment Advisers Llc 3,440 0.00 680 -3.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,940 -5.00 2,754 -8.45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51,720 4.73 10,217 0.92
2025-08-06 13F Highlander Partners, L.P. 56,000 11,062
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95,195 -4.90 18,805 -8.36
2025-08-12 13F Mmbg Investment Advisors Co. 23,005 0.00 4,552 -3.64
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 185,259 0.00 36,928 -10.51
2025-08-13 13F Scotia Capital Inc. 445,480 5.99 87,999 2.13
2025-07-10 13F McHugh Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 140 22.81 28 17.39
2025-08-01 13F CCLA Investment Management Ltd 513,639 23.61 101 18.82
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 69,406 27.02 13,710 22.40
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3,520 -30.98 668 -36.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 109,568 -0.14 21,644 -3.78
2025-08-08 13F Sawgrass Asset Management Llc 64,727 -1.40 12,786 -4.98
2025-08-04 13F Creekmur Asset Management LLC 50 0.00 10 -10.00
2025-08-12 13F Eisler Capital Management Ltd. 3,654 -84.06 722 -84.63
2025-08-29 13F Total Investment Management Inc 12 2
2025-08-12 13F Eisler Capital Management Ltd. Put 31,600 -54.60 6,247 -56.20
2025-08-12 13F Eisler Capital Management Ltd. Call 30,800 -61.69 6,089 -63.05
2025-08-14 13F L1 Capital International Pty Ltd 48,254 26.19 9,678 23.45
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 1 -100.00
2025-08-13 13F Loomis Sayles & Co L P 764,495 0.21 151,018 96,706.41
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 1,385 -97.78 263 -98.24
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 29,912 10.60 5,680 1.10
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15,569 -33.52 3,076 -35.94
2025-08-07 13F 1620 Investment Advisors, Inc. 216 0.00 43 -4.55
2025-08-13 13F Capital Group Private Client Services, Inc. 286,709 -22.48 56,637 -25.30
2025-08-01 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 552 -18.34 109 -21.01
2025-08-14 13F Kemnay Advisory Services Inc. 39,767 7.14 7,856 3.25
2025-07-25 13F Delaney Dennis R 25,407 2.33 5,019 -1.40
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,746 0.00 358 -10.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,533 1,198.90 704 1,073.33
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 158,784 6.64 31,366 2.76
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 77,182 -17.88 15,247 -20.87
2025-08-29 13F Evolution Wealth Management Inc. 25 5
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 27,263 0.00 5,386 -3.63
2025-07-15 13F Cranbrook Wealth Management, LLC 1,842 -7.72 364 -11.25
2025-08-12 13F Rhumbline Advisers 1,064,218 -1.71 210,226 -5.29
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 106,047 -0.83 20,949 -4.44
2025-05-09 13F Element Pointe Advisors, Llc 0 -100.00 0
2025-08-19 13F Marex Group plc 15,811 3,124
2025-07-15 13F SJS Investment Consulting Inc. 7 -75.00 1 -80.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 43 0.00 9 -11.11
2025-07-16 13F First American Bank 77,658 -0.08 15,341 -3.72
2025-07-24 13F Shikiar Asset Management Inc 5,512 -13.07 1 0.00
2025-07-07 13F Enterprise Bank & Trust Co 4,706 -2.28 930 -5.88
2025-08-12 13F Gladstone Institutional Advisory LLC 6,968 3.51 1,377 -0.29
2025-05-09 13F Fortis Capital Management LLC 0 -100.00 0
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 572 -20.00 113 -22.60
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 47,511 9,385
2025-08-07 13F Mawer Investment Management Ltd. 400,889 -7.76 79,192 -11.12
2025-08-14 13F Newport Trust Co 0 -100.00 0
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-08 13F National Pension Service 1,412,097 -0.24 278,946 -3.87
2025-07-15 13F Riverbridge Partners Llc 259,984 -2.62 51,357 -6.17
2025-08-13 13F Townsquare Capital Llc 2,113 -81.23 417 -81.93
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 386 0.00 77 -10.59
2025-07-17 13F Hanson & Doremus Investment Management 275 0.00 0
2025-07-30 13F Strategic Blueprint, LLC 13,887 -7.41 2,743 -10.77
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,270 0.00 251 -3.85
2025-07-24 13F Cross Staff Investments Inc 5,515 0.04 1,089 -3.63
2025-07-22 13F AMF Pensionsforsakring AB 373,173 117.05 73,733 109.16
2025-08-14 13F Atomi Financial Group, Inc. 6,885 -2.73 1,360 -6.27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,523 12.08 3,138 2.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,429 -2.43 1,072 -5.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 43,482 -1.96 8,589 -5.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,813 0.69 753 -2.96
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 33,973 -0.97 6,451 -9.49
2025-08-04 13F Savvy Advisors, Inc. 3,227 -8.01 638 -11.40
2025-08-06 13F Savant Capital, LLC 53,591 2.18 10,586 -1.54
2025-07-29 13F Accretive Wealth Partners, LLC 4,321 -0.53 854 3.39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,982 -71.84 1,790 -74.80
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 652,472 13.94 128,889 9.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,618 -10.02 912 -13.31
2025-08-12 13F Prudential Plc 81,748 18.28 16,148 13.98
2025-07-15 13F Bfsg, Llc 45 0.00 9 -11.11
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-16 13F American National Bank 2,397 0.00 474 -3.67
2025-07-29 13F Curbstone Financial Management Corp 4,266 7.56 843 3.57
2025-04-23 13F Sabal Trust CO 4,431 -0.14 908 -10.81
2025-08-05 13F Prosperity Consulting Group, LLC 1,984 5.14 392 1.55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 79,000 61.22 15,606 55.35
2025-07-14 13F Argent Capital Management Llc 367,229 -0.49 72,542 -4.11
2025-08-12 13F Evelyn Partners Investment Management LLP 90,751 1,105.67 23,696 -4.99
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 120,239 0.00 23,752 -3.64
2025-07-16 13F Cove Private Wealth, LLC 4,357 53.63 861 48.02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,796 10.59 341 1.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 68,169 33.15 13,466 28.31
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 4,324 90.32 898 65.07
2025-07-16 13F Plancorp, LLC 3,586 -1.81 708 -5.35
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 1,000 0.00 198 -3.90
2025-08-14 13F Quarry LP 573 -62.79 113 -64.13
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,758 -3.93 357 -0.84
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 24,282 -3.34 4,797 -6.86
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-07 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 335 0.00 67 -10.81
2025-07-30 13F Parcion Private Wealth LLC 1,197 236
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 7,548 24.06 1,547 10.82
2025-08-04 13F Arkadios Wealth Advisors 8,903 90.03 1,759 83.13
2025-08-08 13F Good Life Advisors, LLC 1,650 326
2025-07-23 13F Bellevue Asset Management, Llc 100 0.00 20 -5.00
2025-07-29 13F Tradewinds Capital Management, LLC 5 0.00 1 -100.00
2025-08-01 13F James Investment Research Inc 2,450 -63.41 484 -64.80
2025-07-23 13F Godsey & Gibb Associates 1,400 -3.45 277 -7.07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25,409 54.65 5,019 49.02
2025-08-13 13F ESG Planning 2,943 -5.67 581 -9.08
2025-07-24 13F Rice Partnership, LLC 27,330 -5.98 5,399 -9.40
2025-08-14 13F Axa S.a. 335,777 26.84 66,329 22.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,493 -5.28 473 -13.37
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,794 -10.39 750 -13.61
2025-07-21 13F Ameriflex Group, Inc. 374 95.81 75 92.31
2025-08-13 13F Okabena Investment Services Inc 2,600 0.00 514 -3.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 322 73.12 64 65.79
2025-08-08 13F Atlantic Trust, LLC 4,444 0.27 878 -3.41
2025-07-23 13F Valmark Advisers, Inc. 2,221 -6.09 439 -9.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 40,695 0.00 8,039 -3.64
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4,296,578 -12.73 848,746 -15.91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 968 -23.78 191 -26.54
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 97,369 0.00 19,265 -3.62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 351,254 -36.35 70,015 -43.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,078 -7.19 410 -10.48
2025-08-05 13F Tsfg, Llc 409 0.25 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 957 -5.15 189 -8.25
2025-07-08 13F Webster Bank, N. A. 44,421 -3.06 8,775 -6.59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,396 -4.36 5,412 -7.85
2025-07-11 13F Bell Bank 2,250 1.08 444 -2.63
2025-07-15 13F Wealth Effects Llc 2,065 69.26 408 62.80
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,026,557 0.19 202,786 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 837 -3.24 165 -6.78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,673,418 0.12 330,567 0.75
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-13 13F Haverford Trust Co 14,450 2.95 2,854 -0.80
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,779 7.75 1,857 -1.49
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 1,018 -6.86 227 -15.67
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 16,343 -0.11 3,229 -3.73
2025-08-11 13F Baldwin Investment Management, LLC 12,738 -5.21 2,516 -8.64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 112,319 -7.57 22,389 -17.28
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,756 6.95 493,692 -4.29
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,990 -1.93 1,183 -5.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,932 7.52 579 3.58
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,510 4.15 496 0.20
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11,166 16.97 2,120 6.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,043,827 23.26 601,278 18.77
2025-07-18 13F La Banque Postale Asset Management SA 5,718 -18.07 1,130 -21.05
2025-07-10 13F Rockland Trust Co 4,660 -39.48 921 -41.70
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,117 6.63 813 2.78
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 118,005 0.04 23,311 -3.60
2025-08-11 13F Intrust Bank Na 2,736 -10.88 540 -14.15
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 17,218 2.63 3,270 -6.20
2025-07-28 13F Courier Capital Llc 4,086 9.46 807 5.49
2025-07-15 13F Beacon Investment Advisory Services, Inc. 97,403 -19.84 19,241 -22.76
2025-05-14 13F Blackhill Capital Inc 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19,610 4.92 3,874 1.10
2025-08-14 13F Two Sigma Investments, Lp 1,189,679 7.60 235,009 3.69
2025-07-24 13F Conning Inc. 23,581 10.19 4,658 6.18
2025-08-07 13F David R. Rahn & Associates Inc. 1,677 -9.15 331 -12.43
2025-08-14 13F Glenmede Investment Management, LP 67,857 13,404
2025-07-25 13F Kinneret Advisory, LLC 25,094 -0.15 4,965 -3.78
2025-08-05 13F Tufton Capital Management 28,837 -0.94 6 -99.92
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 8,000 1,580
2025-08-14 13F Silvercrest Asset Management Group Llc 115,327 -1.24 22,782 -4.84
2025-08-13 13F ExodusPoint Capital Management, LP 538,820 -8.81 106 -12.40
2025-07-17 13F CWA Asset Management Group, LLC 2,437 -26.53 481 -29.16
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 109,600 207.00 21,650 195.85
2025-07-07 13F Bangor Savings Bank 1,661 1.59 328 -2.09
2025-07-21 13F Mendota Financial Group, LLC 70 0.00 14 -7.14
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 528,266 17.04 109,753 1.45
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 15,224 3,121
2025-08-26 NP Profunds - Profund Vp Health Care 3,905 -2.01 771 -5.51
2025-08-13 13F Bank Of Nova Scotia 459,945 -6.97 90,857 -10.36
2025-07-22 13F Eads & Heald Wealth Management 6,665 -11.71 1 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 200 40
2025-08-05 13F Aviance Capital Partners, LLC 3,273 2.31 647 -1.37
2025-08-08 13F Avantax Advisory Services, Inc. 49,031 12.35 9,686 8.26
2025-07-17 13F Park Place Capital Corp 756 -2.58 152 -4.40
2025-07-14 13F Mechanics Bank Trust Department 10,410 9.50 2,056 5.54
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 642,253 2.37 121,964 -6.43
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,732 26.95 1,089 15.99
2025-08-14 13F Bank Of Hawaii 4,534 -4.79 896 -8.30
2025-08-15 13F Howland Capital Management Llc 175,508 -7.30 34,725 -10.67
2025-08-19 13F Advisory Services Network, LLC 20,598 -22.32 4,061 -25.28
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,997 19.12 597 6.61
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Country Trust Bank 1,337 0.60 264 -2.94
2025-08-01 13F MorganRosel Wealth Management, LLC 9 0.00 2 0.00
2025-07-21 13F Consolidated Investment Group LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32,769 0.00 6,532 -10.51
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,728 191.42 9,064 166.40
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 10,910 0.00 2,072 -8.61
2025-07-31 13F Pacitti Group Inc. 1,293 -51.21 255 -53.04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,764 0.00 1,929 -3.65
2025-07-28 13F Evernest Financial Advisors, LLC 4,765 -3.97 941 -7.47
2025-08-12 13F Landscape Capital Management, L.l.c. 9,476 1,872
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 11 -38.89 2 -33.33
2025-08-14 13F Cibc World Markets Corp 80,442 3.59 15,891 -0.18
2025-08-15 13F Morse Asset Management, Inc 17 3
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,760 -876.12 1,347 -794.33
2025-08-11 13F Empowered Funds, LLC 24,129 58.80 4,766 53.05
2025-08-01 13F Teacher Retirement System Of Texas 165,676 2.76 32,728 -0.98
2025-08-11 13F Artemis Investment Management LLP 190,198 194.82 37,572 184.09
2025-08-14 13F Lord, Abbett & Co. Llc 171,068 0.35 34 -2.94
2025-08-13 13F First Trust Advisors Lp 55,418 34.51 10,947 29.61
2025-08-13 13F Nbw Capital Llc 19,315 -1.23 3,815 -4.82
2025-07-22 13F Merit Financial Group, LLC 17,099 17.48 3,378 13.21
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 75,600 137.74 14,934 129.08
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,600 0.00 4,482 -8.61
2025-07-28 NP VLCGX - Large Capital Growth Fund 43,474 30.31 8,256 19.10
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 471,115 -0.55 93 -4.12
2025-08-14 13F Bridgefront Capital, LLC 13,570 43.67 2,681 38.43
2025-08-13 13F Walleye Trading LLC 16,243 3,209
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 51,800 -57.47 10,233 -59.02
2025-08-01 13F Twin Lakes Capital Management, LLC 56 0.00 11 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,122 -41.10 222 -43.33
2025-08-11 13F NewEdge Wealth, LLC 21,588 -10.05 4,285 -12.89
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 26,300 5,195
2025-08-07 13F Atala Financial Inc 18,210 21,578.57 2,258 13,182.35
2025-08-13 13F Estabrook Capital Management 220 4.76 43 0.00
2025-06-20 NP RVRB - Reverb ETF 60 0.00 12 -15.38
2025-08-08 13F EagleClaw Capital Managment, LLC 2,350 -2.08 464 -5.69
2025-07-15 13F Cigna Investments Inc /new 6,257 -3.35 1 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,426 0.89 4,825 4.96
2025-07-10 13F Carderock Capital Management Inc 19,728 1.39 3,897 -2.28
2025-08-12 13F Saturna Capital CORP 2,325 459
2025-08-14 13F Braidwell Lp 309,339 0.00 61,107 -3.64
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 Short -28,843 74.53 -5,749 41.08
2025-08-05 13F Mission Wealth Management, Lp 12,830 -2.03 2,534 -5.59
2025-08-12 13F Triune Financial Partners, LLC 1,173 0.17 232 -3.75
2025-08-04 13F Horizon Wealth Management, LLC 1,924 -2.98 380 -6.40
2025-08-14 13F Peapack Gladstone Financial Corp 65,406 -28.04 13 -33.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33,207 3.95 6,306 -4.97
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 50 127.27 10 125.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 567 -0.70 108 -9.32
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-07 13F Gryphon Financial Partners LLC 3,278 82.52 648 75.82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 777 40.25 148 27.83
2025-08-05 13F Freestone Capital Holdings, LLC 3,431 -0.35 678 -3.97
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 6,364 0.00 1,418 -9.34
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,288 -20.84 855 -29.19
2025-07-17 13F XML Financial, LLC 6,884 7.90 1,360 3.98
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 799,128 33.05 157,873 28.21
2025-08-13 13F Alpha Family Trust 3,000 150.00 593 140.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,246 -12.12 2,814 -15.32
2025-07-29 13F Northeast Investment Management 165,170 -1.91 32,628 -5.48
2025-08-14 13F Erste Asset Management GmbH 82,024 344.31 16,336 329.87
2025-07-28 13F Revolve Wealth Partners, LLC 1,685 -11.36 333 -14.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 22,568 -41.56 4,458 -43.68
2025-08-14 13F Point72 (DIFC) Ltd 56,945 370.58 11,249 353.55
2025-08-14 13F Point72 (DIFC) Ltd Call 18,600 102.17 3,674 94.80
2025-08-14 13F Point72 (DIFC) Ltd Put 16,900 67.33 3,338 61.26
2025-04-23 13F JCIC Asset Management Inc. 5 0.00 1 0.00
2025-08-04 13F Wolverine Asset Management Llc Call 2,300 4.55 454 0.67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,083 6,906.82 355 38.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,196 -24.80 860 -32.81
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,176 -67.32 232 -68.52
2025-08-18 13F Hollencrest Capital Management 630 0.00 124 -3.88
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 284,991 -1.69 56,807 -12.03
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,775 356
2025-07-22 13F Cedar Mountain Advisors, LLC 118 0.00 23 -4.17
2025-07-25 13F Wealth Architects, LLC 1,042 -5.10 206 -8.89
2025-08-12 13F Cynosure Management, Llc 2,292 22.90 453 18.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,330 12.18 855 8.09
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 41,097 0.00 8,118 -3.63
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4,000 -33.33 760 -39.09
2025-08-05 13F Magnolia Capital Advisors Llc 3,894 0.00 769 -3.63
2025-08-14 13F Capitolis Liquid Global Markets LLC 200,000 39,508
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,722 -16.84 1,277 -24.00
2025-07-10 13F Aua Capital Management, Llc 0 -100.00 0
2025-08-01 13F Taylor Financial Group, Inc. 3,090 -16.26 610 -19.31
2025-07-23 13F Slow Capital, Inc. 12,143 3.79 2,400 0.00
2025-08-07 13F SFE Investment Counsel 25,145 5.90 4,967 2.05
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 21,807 92.78 4,308 85.81
2025-08-15 13F WealthCollab, LLC 83 0.00 16 -5.88
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Lyell Wealth Management, Lp 2,296 454
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100.00 0 -100.00
2025-07-14 13F Financial Enhancement Group LLC 10,949 -0.57 2,243 6.00
2025-08-08 13F Condor Capital Management 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 20,135 13.28 3,978 9.17
2025-08-13 13F 1832 Asset Management L.P. 921,169 13.05 181,968 8.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 52 6.12 10 0.00
2025-08-14 13F CoreCap Advisors, LLC 677 -5.58 134 -9.52
2025-07-25 13F Concurrent Investment Advisors, LLC 11,459 14.04 2,264 9.91
2025-07-24 13F Lee Financial Co 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,870 -1.31 4,320 -4.91
2025-07-17 13F Alpine Bank Wealth Management 47 -59.48 9 -60.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,102 -1.63 2,391 -5.20
2025-08-28 NP Tekla Healthcare Investors 46,807 126.67 9,246 118.43
2025-07-30 13F Rehmann Capital Advisory Group 4,666 -25.70 922 -28.44
2025-07-29 13F Citizens Business Bank 17,508 0.55 3,459 -3.11
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,466,414 -3.32 882,295 -6.84
2025-08-06 13F Stone House Investment Management, LLC 25 0.00 5 -20.00
2025-08-12 13F Gitterman Wealth Management, LLC 1,093 10.29 216 6.40
2025-07-09 13F Dynamic Advisor Solutions LLC 5,909 -8.77 1,167 -12.06
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,049 6.39 207 2.48
2025-08-11 13F WPG Advisers, LLC 421 -13.37 83 -16.16
2025-08-01 13F Austin Private Wealth, LLC 1,930 4.10 381 0.26
2025-08-05 13F Centennial Bank/AR/ 100 -33.33 20 -36.67
2025-08-06 13F First Horizon Advisors, Inc. 4,530 -14.43 895 -17.60
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,000 10.90 328,527 1.36
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 628 0.48 125 -3.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,504 -9.07 297 -12.39
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21,434 -4.14 4,272 -14.22
2025-08-05 13F Allstate Corp 1,343 -91.88 265 -92.18
2025-08-14 13F Voya Financial Advisors, Inc. 2,470 -1.24 491 -4.47
2025-08-14 13F Mbb Public Markets I Llc 1,225 -18.77 242 -22.01
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 20,168 -34.65 3,984 -37.04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 985 284.77 195 273.08
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 11,868 0.00 2,366 -10.52
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,687 0.00 336 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,360 -33.71 484 -40.88
2025-07-22 13F Sava Infond d.o.o. 5,300 28.02 1,047 23.35
2025-08-15 13F North Ridge Wealth Advisors, Inc. 51 0.00 10 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 1,122 -43.42 222 -45.57
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 36,473 0.00 7,270 -10.50
2025-07-31 13F Stegent Equity Advisors, Inc. 1,764 60.51 348 54.67
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,293 28.91 246 17.79
2025-07-18 13F Bridge Generations Wealth Management Llc 18 0.00 4 0.00
2025-07-09 13F Emprise Bank 3,222 -2.89 636 -6.47
2025-08-08 13F Thompson Davis & Co., Inc. 1,237 244
2025-07-11 13F Assenagon Asset Management S.A. 21,571 4.54 4,261 0.76
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 500 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 85,472 3.88 16,884 0.11
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,150 -3.95 21,757 -14.05
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 4,849 0.00 967 -10.56
2025-08-13 13F Quadrant Capital Group Llc 12,882 -20.77 2,545 -23.64
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-07-17 13F York Gp, Ltd. 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 19,961 3,979
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 -48.94 5,689 -50.80
2025-07-10 13F Burns J W & Co Inc/ny 39,593 -0.53 7,821 -4.14
2025-08-14 13F Spears Abacus Advisors LLC 420,086 16.66 82,984 12.41
2025-07-15 13F Accurate Wealth Management, LLC 1,747 8.71 359 18.54
2025-07-29 13F Harbor Asset Planning, Inc. 772 153
2025-08-14 13F Balyasny Asset Management Llc Call 2,600 -76.36 514 -77.25
2025-08-14 13F Balyasny Asset Management Llc Put 56,700 -10.43 11,201 -13.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 85,066 -3.33 16,804 -6.85
2025-08-14 13F Balyasny Asset Management Llc 48,019 -95.87 9,486 -96.02
2025-07-07 13F Pacific Capital Partners Ltd 20,000 -42.86 3,951 -44.95
2025-07-14 13F Toth Financial Advisory Corp 5,733 -2.45 1,132 -5.98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 4,612 -50.40 911 -52.20
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,289 -2.52 847 -6.10
2025-07-17 13F Worth Financial Advisory Group, LLC 1,195 4.64 236 0.85
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 18,052 3,598
2025-08-12 13F O'shaughnessy Asset Management, Llc 71,452 9.23 14,115 5.26
2025-08-06 13F Wedbush Securities Inc 4,541 6.32 1
2025-07-10 13F Global Financial Private Client, LLC 1,134 0.00 224 -3.45
2025-08-14 13F Permanens Capital L.P. 3,715 735
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Stockman Wealth Management, Inc. 1,935 0.00 382 -3.54
2025-08-13 13F Portland Investment Counsel Inc. 59,754 9.13 11,817 5.27
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 15,233 30.19 3,009 25.48
2025-08-14 13F Marathon Capital Management 23,449 30.82 4,632 26.08
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 460 8.49 91 4.65
2025-07-16 13F US Asset Management LLC 4,980 -0.30 984 98,200.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 15.15 8 0.00
2025-07-29 13F Aspiriant, Llc 4,594 -4.49 908 -7.92
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 59,776 44.51 11,808 39.26
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,668 -0.19 148,484 -3.82
2025-07-28 13F Duncker Streett & Co Inc 49,946 -2.49 9,866 -6.04
2025-07-21 13F HT Partners LLC 0 -100.00 0
2025-07-23 NP IMANX - Iman Fund Class K 11,400 -7.32 2,165 -26.59
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 44,472 7.53 8,445 -1.71
2025-08-07 13F Guardian Capital Lp 11,252 6.63 2,223 2.73
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,145 -2.43 119,145 -5.99
2025-07-31 13F Azzad Asset Management Inc /adv 14,776 -0.67 2,919 -4.30
2025-08-11 13F Citigroup Inc 679,914 -15.54 134,310 -18.61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,324 1.35 459 -2.34
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,610 -5.92 5,736 -18.44
2025-08-11 13F Citigroup Inc Put 36,600 -58.03 7,230 -59.56
2025-08-11 13F Citigroup Inc Call 85,000 5.85 16,791 2.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70,494 -1.31 13,934 -4.99
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,716 -19.86 932 -22.80
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,861 26.56 960 21.98
2025-08-07 13F Rathbone Brothers plc 347,366 17.00 68,619 12.75
2025-08-14 13F Cypress Asset Management Inc/tx 15,152 -4.51 2,993 -7.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,175 -7.19 234 -16.73
2025-08-07 13F Everhart Financial Group, Inc. 2,221 -2.50 439 -6.01
2025-08-14 13F Perbak Capital Partners LLP 10,318 564.82 2,038 540.88
2025-08-08 13F Crossmark Global Holdings, Inc. 40,825 1.36 8,065 -2.33
2025-07-16 13F BankPlus Wealth Management LLC 1,924 0.21 380 -3.31
2025-07-16 13F Banque Pictet & Cie Sa 61,512 12.57 12,151 8.47
2025-07-08 13F Ransom Advisory, Ltd 2,517 -3.82 497 -7.28
2025-08-12 13F WealthTrak Capital Management LLC 65 170.83 13 200.00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 71,324 49.02 14,089 43.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,274 2.69 1,044 -1.04
2025-08-14 13F Freestone Grove Partners LP 388,442 -10.76 76,733 -14.01
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 433,985 -13.08 85,729 -16.24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48,554 37.76 9,591 32.75
2025-03-31 NP FMAG - Fidelity Magellan ETF 1,020 -87.53 227 -88.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,389 1.50 10 -10.00
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 150 28
2025-04-09 13F Gradient Investments LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 287,769 0.12 56,846 -3.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 64,647 1.36 12,770 -2.33
2025-08-13 13F Bank Of Nova Scotia Trust Co 46,291 8.80 9,144 4.85
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,763 -14.71 1,747 -23.69
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,323 0.00 631 -8.55
2025-08-14 13F First Foundation Advisors 17,608 -24.44 3,478 -27.19
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 205 -59.16 41 -63.96
2025-08-05 13F Crestwood Advisors Group LLC 329,621 2.63 65,114 -1.11
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 88,682 17.34 16,841 7.25
2025-07-21 13F Vanderbilt University 0 -100.00 0
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 686,184 6.68 136,777 -4.54
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,769 -5.13 4,140 -15.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,041 35.19 206 30.57
2025-07-17 13F James Hambro & Partners 292,961 -0.93 57,850 -4.54
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,758 0.01 1,928 -3.65
2025-08-05 13F GHP Investment Advisors, Inc. 93 -25.00 18 -28.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4,209 -71.81 938 -74.45
2025-08-13 13F Capula Management Ltd 671 -43.57 133 -45.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,816 -6.87 359 -10.28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,825 -20.40 2,955 -28.76
2025-07-22 13F Wealthcare Advisory Partners LLC 7,208 -2.29 1,424 -5.89
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 347,803 -1.86 69,328 -12.17
2025-08-04 13F Creative Financial Designs Inc /adv 89 -25.21 18 -29.17
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 -89.47 1 -100.00
2025-07-23 13F Mirova US LLC 1,169,205 -18.05 230,965 -21.03
2025-07-21 13F Credential Qtrade Securities Inc. 31,953 -12.11 7,979 -5.12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 4,523 -10.89 927 -20.43
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15,802 4.60 3,122 0.81
2025-08-14 13F Chilton Investment Co Llc 2,807 -32.46 554 -34.90
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 524 25.66 100 15.12
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,104 32.65 44,266 21.24
2025-07-15 13F Td Private Client Wealth Llc 8,200 -40.78 1,620 -42.95
2025-08-14 13F Modern Wealth Management, LLC 1,311 -13.81 259 -16.99
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12,386 33.01 2,759 20.59
2025-07-08 13F Mirabaud & Cie SA 5,232 0.00 1,034 -3.64
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 11,891 0.47 2,349 -3.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,406 -3.53 2,253 -7.02
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 70,807 0.00 14,114 -10.51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 104,572 18.47 21 11.11
2025-07-15 13F MCF Advisors LLC 1,078 96.00 213 90.18
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5,082 0.00 1,042 -10.72
2025-07-30 13F New Mexico Educational Retirement Board 30,035 0.00 6 -16.67
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 175 0.00 35 -2.86
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 112 0.00 22 0.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 168 33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,328 13.80 252 4.13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 4,200 0.00 837 -10.48
2025-07-24 13F Pinnacle West Asset Management, Inc. 2,530 0.60 0
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 54,826 10.78 10,830 6.75
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,307 18.70 11,822 6.23
2025-08-13 13F West Family Investments, Inc. 1,558 308
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,070 3.10 1,594 -0.62
2025-08-13 13F Trustmark National Bank Trust Department 1,399 0.58 276 -3.16
2025-07-15 13F IMS Capital Management 10,668 -1.07 2,107 -4.66
2025-08-14 13F Scientech Research LLC 6,746 134.81 1,333 126.53
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 613 10.05 116 0.87
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32,848 44.69 6,489 39.41
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 203 30.13 40 17.65
2025-07-22 13F Berger Financial Group, Inc 1,344 -77.43 265 -78.30
2025-08-14 13F PenderFund Capital Management Ltd. 4,700 928
2025-08-13 13F Capital International Inc /ca/ 300,567 18.58 59,374 14.26
2025-08-14 13F Third Point LLC 500,000 98,770
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154,713 -1.34 30,562 -4.93
2025-08-01 13F Motley Fool Wealth Management, LLC 70,876 -12.40 14,001 -15.59
2025-07-10 13F Exchange Traded Concepts, Llc 9,562 -57.77 1,889 -59.33
2025-08-05 13F Connable Office Inc 12,320 0.34 2,434 -3.30
2025-08-14 13F Dearborn Partners Llc 0 -100.00 0
2025-07-14 13F Gries Financial Llc 1,412 7.21 279 3.35
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -2.86 15 -11.76
2025-08-14 13F Skye Global Management LP 182,000 10.64 35,952 6.61
2025-04-02 13F Marcum Wealth, LLC 1,864 -13.18 382 -22.36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 18,245 -56.40 3,604 -57.99
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 133,400 -20.12 26,591 -28.52
2025-07-28 13F Aegon Asset Management Uk Plc 152,837 5.52 30 3.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,539 17.89 -699 13.66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,437 -2.51 284 -6.29
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5,701 -1.23 1,083 -9.76
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,174 -11.61 1,812 -14.81
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 674 30.37 128 18.69
2025-04-29 13F One Day In July LLC 0 -100.00 0 -100.00
2025-07-15 13F GSB Wealth Management, LLC 2,624 -2.09 518 -5.65
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 80,891 1,155.10 15,979 1,109.61
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-08 13F Pioneer Trust Bank N A/or 29,361 -7.28 5,800 -10.66
2025-08-14 13F Aprio Wealth Management, LLC 2,249 19.18 444 15.03
2025-07-29 13F Mutual Of America Capital Management Llc 77,965 4.91 15,401 1.09
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 65,315 0.00 12,902 -3.64
2025-08-13 13F Ossiam 144,744 716.75 28,593 687.01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 -15.13 211 -18.29
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,545 0.91 308 -9.97
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 58.84 98 42.03
2025-07-23 13F Spear Holdings RSC Ltd 409,384 50.56 80,870 45.09
2025-08-14 13F Bill & Melinda Gates Foundation Trust 373,000 0.00 73,682 -3.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,300 -61.11 1,245 -62.54
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 50,282 -17.44 10,023 -26.11
2025-08-08 13F Pnc Financial Services Group, Inc. 304,825 10.79 60,215 6.76
2025-08-12 13F TCTC Holdings, LLC 7,388 0.61 1,459 -3.06
2025-07-07 13F Trust Co Of Oklahoma 23,962 -0.03 4,733 -3.66
2025-08-06 13F Malaga Cove Capital, LLC 7,141 33.55 1,411 28.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 67,759 9.16 13,506 -2.31
2025-08-18 13F/A Hudson Bay Capital Management LP 18,111 1,372.44 3,578 1,319.44
2025-08-04 13F JDM Financial Group LLC 20 0.00 4 -25.00
2025-08-11 13F Independent Advisor Alliance 4,459 -17.30 881 -20.36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,926 26.94 3,175 13.60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,810 9.84 950 5.91
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 81,869 1.17 16,319 -9.47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,860 4.21 733 -4.68
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 62 0.00 13 -14.29
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,600 0.00 15,527 -3.64
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 9,924 24.00 2,034 10.72
2025-08-12 13F Evelyn Partners Asset Management Ltd 106 -97.99 21 -4.76
2025-08-14 13F Beck Mack & Oliver Llc 6,395 -0.25 1,263 -3.88
2025-08-15 13F Zuckerman Investment Group, LLC 1,123 222
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 203,943 -2.10 40,287 -5.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,802 12.31 4,330 2.68
2025-07-28 13F Elmwood Wealth Management, Inc. 6,314 -1.79 1,247 -5.32
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 12,506 2.96 2,470 -0.76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 459 -52.44 91 -54.31
2025-08-14 13F Royal London Asset Management Ltd 328,918 -6.75 64,974 -10.14
2025-07-11 13F Marshall & Sullivan Inc /wa/ 23,322 0.81 4,607 -2.85
2025-08-13 13F Level Four Advisory Services, Llc 2,495 58.11 493 52.32
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,479 90.10 292 83.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
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 1,490 294
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 3,474 0.23 686 -3.38
2025-08-28 NP JEQIX - Johnson Equity Income Fund 94,043 0.00 18,577 -3.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 29
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,658 328
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48,680 -61.62 9,616 -63.01
2025-08-13 13F Congress Wealth Management LLC / DE / 28,492 3.52 5,629 -0.88
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 95,660 0.00 18,897 -3.64
2025-08-29 NP JAGMX - 500 Index Trust NAV 133,046 0.00 26,282 -3.64
2025-07-21 13F Ascent Group, LLC 4,490 -0.02 887 -3.70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,976 -5.85 2,958 -9.26
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 15,045 0.00 2,999 -10.53
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 11,332,681 -8.29 2,238,658 -11.63
2025-08-11 13F HHM Wealth Advisors, LLC 1,660 0.00 328 -3.82
2025-05-13 13F Renaissance Group Llc 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 6,690 6.06 1,322 2.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 132,345 -55.49 26,143 -57.11
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 385 11.92 76 8.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 28
2025-08-07 13F Meeder Advisory Services, Inc. 11,191 -10.66 2,211 -13.91
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,205 -7.05 633 -10.34
2025-07-15 13F Main Street Group, LTD 132 -21.43 26 -23.53
2025-08-12 13F Bokf, Na 39,130 -13.18 7,730 -16.34
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,221 37.59 28,947 23.13
2025-08-19 13F Anchor Investment Management, LLC 8,931 3.76 1,764 0.00
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1,092 391.89 218 342.86
2025-07-09 13F Pallas Capital Advisors LLC 29,018 6.52 5,732 2.65
2025-07-23 13F Ameliora Wealth Management Ltd. 35 0.00 7 -14.29
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 33,100 -4.78 6,539 -8.25
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402,914 -1.73 79,592 -5.31
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 854 -48.46 170 -57.18
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 33 7
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,012 -1.39 1,188 -4.96
2025-07-17 13F Capital Insight Partners, Llc 4,173 12.84 824 8.71
2025-08-14 13F Woodbridge CO LTD 97,100 19,181
2025-08-14 13F Brasada Capital Management, Lp 39,113 -4.15 7,948 11.52
2025-08-18 13F/A Westwood Holdings Group Inc 29,127 -0.07 5,754 -3.72
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 548 21.78 108 17.39
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 29,697 0.00 5,866 -3.63
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,113 38.95 211 4.46
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 1,399 -51.07 312 -55.70
2025-08-14 13F Palisade Capital Management Llc/nj 153,845 12.30 30,391 8.21
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,046 -6.19 207 -9.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 500 -4.94 99 -8.41
2025-07-25 13F NorthRock Partners, LLC 12,248 74.67 2,420 68.10
2025-07-11 13F CMH Wealth Management LLC 38,463 -7.45 7,610 -10.68
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 55,971 11,057
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 199 0.00 40 -11.36
2025-08-14 13F Advisor OS, LLC 5,349 4.84 1,057 1.05
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 1,250 0.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,535 -0.79 4,089 -9.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311 -22.35 461 -30.51
2025-08-08 13F POM Investment Strategies, LLC 36 -21.74 7 -22.22
2025-07-16 13F Amarillo National Bank 1,390 0.00 275 -3.52
2025-08-13 13F Capital International Investors 16,445,289 9.18 3,248,898 5.21
2025-07-10 13F Security National Bank 770 0.00 152 -3.18
2025-08-14 13F CoreFirst Bank & Trust 3,014 0.00 595 -3.57
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 37,842 -4.13 7,475 -7.61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,146 -16.90 2,222 -25.64
2025-08-11 13F Zeno Equity Partners LLP 258,939 34.55 51,209 29.66
2025-07-11 13F Farther Finance Advisors, LLC 13,116 50.43 2,591 48.25
2025-08-14 13F Rock Springs Capital Management LP 59,000 0.34 11,655 -3.32
2025-08-14 13F Hirtle Callaghan & Co LLC 5,148 -2.11 1,017 -5.75
2025-07-28 13F Dash Acquisitions Inc. 81,185 2.62 16,066 3.29
2025-07-24 13F Morton Brown Family Wealth, LLC 9 0.00 2 0.00
2025-07-28 13F Elefante Mark B 19,112 2.48 3,775 -1.26
2025-08-13 13F Nicolet Bankshares Inc 5,059 -10.09 999 -13.36
2025-08-14 13F Gotham Asset Management, LLC 71,104 -3.39 14,046 -6.91
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,953 0.00 386 -1.03
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,689 -22.06 729 -24.95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 71,318 3.95 14,088 0.17
2025-07-31 13F Quest Partners LLC 562 -91.26 111 -91.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11,976 -2.41 2,366 -5.96
2025-08-06 13F Mcrae Capital Management Inc 3,839 -24.56 758 -27.33
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