APD - Air Products and Chemicals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
Mga Batayang Estadistika
Pemilik Institusional 2577 total, 2526 long only, 24 short only, 27 long/short - change of 2.82% MRQ
Alokasi Portofolio Rata-rata 0.5651 % - change of 3.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 252,761,210 - 114.23% (ex 13D/G) - change of -2.46MM shares -1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 69,941,481 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Air Products and Chemicals, Inc. (MX:APD) memiliki 2577 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 253,221,253 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Capital Research Global Investors, State Street Corp, Dodge & Cox, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Air Products and Chemicals, Inc. (BMV:APD) 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%.

MX:APD / Air Products and Chemicals, Inc. 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.

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
(%)
2025-07-23 13F Nbt Bank N A /ny 8,365 -7.34 2,359 -11.38
2025-08-14 13F Utah Retirement Systems 36,631 -0.52 10,332 -4.86
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 195,910 53,109
2025-08-13 13F Cary Street Partners Financial Llc 1,637 -21.86 462 -25.28
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,575 22.21 726 16.91
2025-07-17 13F Independence Bank of Kentucky 7,767 13.60 2,191 8.63
2025-08-13 13F Colonial Trust Co / SC 21,024 -1.72 5,930 -5.99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,342 4.60 374 -7.65
2025-07-11 13F Spring Capital Management, Llc 19,284 2.34 5,439 -2.12
2025-07-24 NP FDFIX - Fidelity Flex 500 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 27,298 7.99 7,614 -4.73
2025-08-27 NP VFINX - Vanguard 500 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 6,317,606 2.19 1,781,944 -2.27
2025-07-14 13F Westend Capital Management LLC 14 0.00 4 -25.00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 14,894 -15.49 4,038 -31.67
2025-08-14 13F Atomi Financial Group, Inc. 2,078 -17.18 586 -20.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,228 1,206.38 333 970.97
2025-07-16 13F Kathmere Capital Management, LLC 1,537 -0.26 434 -4.63
2025-07-14 13F Matrix Trust Co 95 39.71 0
2025-08-11 13F Battery Global Advisors, LLC 39 0.00 11 -9.09
2025-08-05 13F Hunter Associates Investment Management Llc 1,276 -1.54 0
2025-07-17 13F City Holding Co 522 903.85 147 880.00
2025-07-31 13F Oppenheimer Asset Management Inc. 61,576 2.01 17,368 -2.43
2025-07-14 13F Armstrong Advisory Group, Inc 8 -91.01 2 -92.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 14
2025-08-14 13F Select Asset Management & Trust 1,000 0.00 0
2025-07-14 13F Abound Wealth Management 26 -3.70 7 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,600 5.33 9,477 0.74
2025-08-14 13F 10Elms LLP 18 0.00 5 0.00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,919 -9.40 82,903 -13.35
2025-07-22 13F Appleton Partners Inc/ma 9,715 3
2025-08-14 13F Cubist Systematic Strategies, LLC Call 67,500 41.21 19,039 35.06
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,524 0.00 712 -4.44
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 281,861 4.55 79,498 -0.01
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 375 0.00 106 -4.55
2025-08-11 13F Tower Bridge Advisors 14,239 -0.97 4,016 -5.28
2025-08-12 13F Associated Banc-corp 97,345 -0.95 27,457 -5.27
2025-07-08 13F/A Salem Investment Counselors Inc 626 0.00 177 -4.35
2025-08-13 13F Avestar Capital, LLC 780 -21.53 220 -24.91
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,015 0.00 1,415 -4.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,421 13.20 954 -0.10
2025-08-11 13F Greykasell Wealth Strategies, Inc. 20 0.00 6 0.00
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 893,768 2,008.34 242,292 1,604.83
2025-07-28 13F Td Asset Management Inc 85,220 -0.07 24,037 -4.43
2025-08-14 13F Ancora Advisors, LLC 29,913 -1.62 8,437 -5.91
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 933 0.00 263 -4.36
2025-08-13 13F Keystone Financial Group 1,098 0.09 310 -4.33
2025-08-14 13F Moneta Group Investment Advisors Llc 2,292 17.72 646 12.54
2025-08-05 13F Fullcircle Wealth Llc 2,355 196.97 677 217.84
2025-08-13 13F Townsquare Capital Llc 3,976 -91.38 1,121 -91.76
2025-07-08 13F Apella Capital, LLC 934 0.32 270 7.17
2025-08-08 13F Alberta Investment Management Corp 1,700 0.00 480 -4.39
2025-08-14 13F Clark Capital Management Group, Inc. 1,122 1.36 316 -3.07
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 3,199 -0.78 902 -5.05
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,444 -16.44 663 -32.45
2025-08-08 13F National Pension Service 494,297 -6.53 139,421 -10.61
2025-08-13 13F Loomis Sayles & Co L P 456 17.53 129
2025-07-15 13F Armis Advisers, LLC 2,164 61.73 618 56.85
2025-08-14 13F Tudor Financial Inc. 5,556 0.00 1,567 -4.33
2025-08-14 13F Paragon Private Wealth Management, LLC 1,463 -31.57 413 -34.60
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 15,185 2.41 4,283 -2.04
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,756 9.58 1,623 4.78
2025-08-20 13F Monarch Capital Management Inc/ 12,579 5.87 3,548 1.26
2025-07-21 13F Creative Capital Management Investments LLC 24 0.00 7 -14.29
2025-07-22 13F Signature Wealth Management Partners, LLC 988 0.20 279 -4.14
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 8,450 -8.65 2,291 -26.15
2025-04-18 13F Wolf Group Capital Advisors 4,645 1,370
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120,950 0.72 34,115 -3.67
2025-08-05 13F Dillon & Associates Inc 57,386 -0.48 16 -5.88
2025-08-13 13F Virtue Capital Management, LLC 817 -19.74 230 -23.33
2025-07-11 13F Viking Fund Management Llc 26,000 0.00 7,334 -4.36
2025-08-13 13F Capital Group Private Client Services, Inc. 25,129 -51.47 7,088 -53.59
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 270 76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,681 -93.83 9,638 -91.71
2025-07-30 13F Argonautica Private Wealth Management, Inc 9,365 -1.99 2,641 -6.25
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,996 -8.14 2,537 -12.15
2025-08-12 13F Enterprise Financial Services Corp 1,140 -0.18 322 -4.75
2025-08-12 13F Southeast Asset Advisors Inc. 893 22.50 252 17.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 308 83
2025-07-09 13F Central Bank & Trust Co 862 -1.93 243 -6.18
2025-08-13 13F Lido Advisors, LLC 17,048 17.72 4,809 12.57
2025-07-11 13F Essex Savings Bank 1,780 -1.98 502 -6.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -245 -69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14,324 1.59 4,040 -2.84
2025-07-28 13F Tower Wealth Partners, Inc. 768 4.07 217 -0.46
2025-08-08 13F Atlantic Trust, LLC 752 141.80 212 132.97
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,514 -16.58 410 -32.57
2025-07-10 13F Atticus Wealth Management, Llc 1,172 2.27 331 -2.08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90,886 -0.00 -25,635 -4.36
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,497 406
2025-08-13 13F Certior Financial Group, Llc 1,314 0.54 371 -3.90
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11,758 -68.52 3,717 -57.47
2025-07-16 13F Exeter Financial, LLC 9,427 -2.28 2,659 -6.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,008 -0.15 14,387 -4.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,319 -2.90 8 0.00
2025-08-11 13F Long Road Investment Counsel, LLC 14,615 -0.27 4,122 -4.63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,083 0.00 3,690 -4.35
2025-08-14 13F Silvercrest Asset Management Group Llc 10,106 -8.96 2,850 -12.92
2025-07-28 13F BRYN MAWR TRUST Co 20,406 -4.55 5,756 -8.71
2025-08-19 13F Marex Group plc Put 20,700 5,839
2025-08-13 13F First Trust Advisors Lp 822,589 268.75 232,019 252.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,388 2.11 975 8.45
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,250,000 47.06 352,575 40.65
2025-07-11 13F First PREMIER Bank 14 0.00 0
2025-08-12 13F Prudential Financial Inc 128,762 7.42 36,319 2.74
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 375 0.81 106 -3.67
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,265 7.49 1,485 2.84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,000 -0.00 -813 -19.10
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,574 0.83 464 2.65
2025-07-07 13F Wesbanco Bank Inc 7,920 0.52 2,234 -3.87
2025-07-17 13F HB Wealth Management, LLC 34,310 3.53 9,678 -0.98
2025-07-21 13F Mattern Capital Management, Llc 33,042 2.28 9,320 -2.18
2025-08-12 13F Gladstone Institutional Advisory LLC 4,568 1.26 1,288 -3.16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 532 -88.71 144 -90.88
2025-06-06 NP CCOR - Core Alternative ETF 6,818 -6.05 1,848 -24.01
2025-08-07 13F ProShare Advisors LLC 639,489 14.56 180,374 9.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,877 234.73 2,504 220.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,876 -1.05 529 -5.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,797 0.00 507 -4.35
2025-07-30 13F Cornerstone Advisory, LLC 1,365 -0.87 385 4.62
2025-07-09 13F Bruce G. Allen Investments, LLC 454 0.00 128 -3.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 498 0.00 139 -12.10
2025-08-12 13F Prudential Plc 3,465 0.00 977 -4.31
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,999 -19.36 27,109 -34.80
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,568 -40.44 1,444 -43.68
2025-08-14 13F Cruiser Capital Advisors, Llc 6,574 0.00 1,854 -4.33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,186 2.09 1,446 -9.96
2025-08-19 13F Marex Group plc 20,749 5,852
2025-07-14 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 8,874 -0.66 2,503 -5.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,761 2.98 779 -1.52
2025-07-30 13F Adams Natural Resources Fund, Inc. 20,900 -1.42 5,895 -5.71
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 12,509 0.82 4 0.00
2025-08-26 NP Profunds - Profund Vp Bull 193 -17.87 54 -21.74
2025-07-29 13F TrueMark Investments, LLC 17,319 8.75 4,885 4.00
2025-08-11 13F Addison Capital Co 1,230 0.24 347 -4.16
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,688 0.49 18,078 -18.74
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22,795 -1.68 6,430 -5.97
2025-08-07 13F Winch Advisory Services, LLC 46 0.00 13 -7.69
2025-08-12 13F Evelyn Partners Investment Management LLP 3,531 -82.99 1,557 -12.92
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 49,650 3.38 14,030 -0.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,176 -21.89 -3,716 -25.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,900 -5.16 63,006 -16.33
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0 -100.00
2025-07-30 NP HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984 -3.45 553 -14.79
2025-08-04 13F HBK Sorce Advisory LLC 4,347 -0.50 1,226 -4.81
2025-07-10 13F Triangle Securities Wealth Management 2,117 597
2025-07-31 13F Vaughan David Investments Inc/il 139,604 2.94 39 0.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 8,058 -0.67 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 1,544 -7.71 436 -11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,807 0.00 8,125 -4.36
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-15 13F U S Wealth Group, Llc. 8,398 3.26 2,369 -1.25
2025-07-18 13F Powers Advisory Group, LLC 1,716 4.57 484 0.00
2025-07-30 13F Dudley Capital Management, Llc 800 0.00 226 -4.26
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Utility Trust 200 0.00 56 -3.45
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,081 14.83 6,159 1.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,763 16.63 6,713 -5.69
2025-07-23 13F Tyche Wealth Partners LLC 3,895 9.56 1,099 4.77
2025-08-08 13F Avantax Advisory Services, Inc. 67,111 4.27 18,929 -0.27
2025-07-30 13F Crewe Advisors LLC 76 -3.80 21 -8.70
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 1,453 -1.56 410 -5.98
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,210 11.32 2,316 6.44
2025-07-16 13F American National Bank 31,620 1.50 8,919 -2.93
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,504 2.03 11,707 -2.43
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 27,628 -2.24 8,148 5.31
2025-08-13 13F Brown Advisory Inc 30,726 -3.63 8,667 -7.84
2025-08-08 13F Tobam 3 0.00 0
2025-07-11 13F Brendel Financial Advisors LLC 1,299 -89.45 0 -100.00
2025-08-12 13F Swiss National Bank 673,400 7.37 189,939 2.68
2025-08-14 13F Jain Global LLC 181,048 -19.81 51,066 -23.31
2025-08-13 13F Berry Wealth Group, LP 8,898 0.26 2,510 -4.13
2025-07-23 13F Monte Financial Group, LLC 18,397 0.13 5,189 7.43
2025-08-01 13F Teacher Retirement System Of Texas 38,987 -8.97 10,997 -12.94
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,220 23.33 626 18.11
2025-08-14 13F Balyasny Asset Management Llc 13,084 309.39 3,690 291.72
2025-08-14 13F Certified Advisory Corp 4,492 -18.21 1,267 -21.80
2025-07-21 13F Ameriflex Group, Inc. 139 0.00 39 -2.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,806 0.00 791 -4.35
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 96,372 0.00 26,125 -19.14
2025-07-17 13F Park Place Capital Corp 733 0.00 209 -3.24
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,104 -0.71 38,954 -5.04
2025-07-29 13F Curbstone Financial Management Corp 1,730 -18.78 488 -22.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,895 -84.07 1,099 -84.78
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,993 0.00 540 -19.16
2025-08-18 13F Hollencrest Capital Management 259 0.00 73 -3.95
2025-08-06 13F Kcm Investment Advisors Llc 43,728 -2.01 12,334 -6.29
2025-08-05 13F Welch & Forbes Llc 34,074 -6.71 9,611 -10.78
2025-07-21 13F Credential Securities Inc. 3,610 -6.93 562 -8.77
2025-08-11 13F Anfield Capital Management, LLC 2 1
2025-07-07 13F Enterprise Bank & Trust Co 817 0.00 230 -4.17
2025-06-24 NP SWPPX - Schwab S&P 500 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 493,039 0.76 133,658 -18.53
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 8,400 0.00 2,343 -11.79
2025-07-16 13F First American Bank 26,329 0.04 7,426 -4.32
2025-07-17 13F Hanson & Doremus Investment Management 3,897 -33.59 1 0.00
2025-08-13 13F First National Advisers, LLC 7,323 0.83 2,065 -3.55
2025-07-24 13F Zullo Investment Group, Inc. 1,183 1.63 334 -2.92
2025-08-05 13F American Capital Advisory, LLC 7 2
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,607 -1.56 3,274 -5.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 54 -1.82 15 -11.76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,727 -19.45 1,039 -28.93
2025-08-14 13F/A Skopos Labs, Inc. 2,576 38.12 726 32.24
2025-08-05 13F EPG Wealth Management LLC 1,810 -1.74 511 -6.08
2025-07-22 13F Merit Financial Group, LLC 4,733 67.60 1,335 60.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,665 -8.42 470 -12.50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,647 18.05 2,133 4.10
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,494 -12.17 421 -15.97
2025-08-05 13F Prosperity Consulting Group, LLC 8,717 -3.06 2,459 -7.28
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 442 5.24 123 -6.82
2025-07-23 13F Steel Peak Wealth Management LLC 9,047 2,552
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11,242 -13.85 3 0.00
2025-08-14 13F Cibc World Markets Corp 86,131 221.01 24,294 207.05
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 208 38.67 59 31.82
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17,555 -56.33 4,896 -61.47
2025-08-13 13F SCS Capital Management LLC 2,305 5.01 650 0.46
2025-07-16 13F Plancorp, LLC 1,294 19.48 365 14.11
2025-08-14 13F Royal Bank Of Canada 2,406,305 -0.06 678,720 -4.41
2025-07-14 13F Sowell Financial Services LLC 3,383 -5.45 954 -9.57
2025-07-18 13F United Bank 43,855 -0.06 12,370 -4.42
2025-08-14 13F Man Group plc 718 203
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,025 0.00 289 -4.30
2025-07-25 13F FIDELIS iM, LLC 741 0.68 209
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-12 13F Country Trust Bank 36 0.00 10 0.00
2025-07-01 13F Confluence Investment Management Llc 205,960 -0.34 58,093 -4.68
2025-07-25 13F Hemington Wealth Management 399 -22.67 0
2025-07-08 13F Atlas Brown,Inc. 1,313 0.23 370 -4.15
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-13 13F Haverford Trust Co 415,522 -0.10 117,202 -4.45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,334,891 0.00 376,519 -4.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,691 197.96 1,605 185.08
2025-08-14 13F Glenmede Investment Management, LP 95,525 26,944
2025-07-23 13F Harvey Investment Co Llc 12,586 -3.64 4 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,357 -59.89 665 -61.68
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-03 13F Trust Co of the South 1,395 7.56 393 2.88
2025-07-23 13F Valmark Advisers, Inc. 2,965 -0.17 836 -4.46
2025-07-28 13F Morningstar Investment Management LLC 1,653 0
2025-08-06 13F Cetera Trust Company, N.A 128 0.00 36 -2.70
2025-08-12 13F Close Asset Management Ltd 741 -11.58 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
2025-08-13 13F ExodusPoint Capital Management, LP 47,004 285.59 13 333.33
2025-08-14 13F Socorro Asset Management LP 30,681 4.23 8,654 -0.32
2025-08-14 13F Osterweis Capital Management Inc 148,984 40.30 42,022 34.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,255 -3.58 918 -7.74
2025-07-31 13F Peterson Wealth Services 8,425 2.88 2,376 -1.61
2025-08-19 13F Advisory Services Network, LLC 10,905 4.80 3,139 2.28
2025-08-12 13F CIBC Private Wealth Group, LLC 16,998 4.22 4,794 18.25
2025-07-08 13F Webster Bank, N. A. 364 -59.42 103 -61.36
2025-08-13 13F Bank Of Nova Scotia 23,347 0.06 6,585 -4.30
2025-07-31 13F Cardinal Point Capital Management, ULC 800 226
2025-08-29 13F Evolution Wealth Management Inc. 36 10
2025-08-14 13F Polymer Capital Management (US) LLC 7,900 2,228
2025-08-07 13F CENTRAL TRUST Co 10,876 5.08 3,068 0.49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,080 -21.23 -301 -30.48
2025-07-24 13F Blair William & Co/il 110,304 5.80 31,112 1.19
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,915 -99.43 1,155 -99.42
2025-07-22 13F Checchi Capital Advisers, LLC 2,219 -9.32 626 -13.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 344 286.52 97 273.08
2025-08-14 13F Prestige Wealth Management Group LLC 1,664 -7.86 469 -11.84
2025-08-11 13F Y.D. More Investments Ltd 15 -65.12 0
2025-07-23 13F Bellevue Asset Management, Llc 4 0.00 1 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 4
2025-07-28 13F Generali Asset Management SPA SGR 24,039 66.33 6,780 59.08
2025-08-08 13F Good Life Advisors, LLC 1,562 -23.24 441 -26.67
2025-08-11 13F VSM Wealth Advisory, LLC 413 0.00 116 -4.13
2025-08-01 13F Envestnet Asset Management Inc 812,969 1.49 229,306 -2.94
2025-07-16 13F Cove Private Wealth, LLC 906 256
2025-07-31 13F State of New Jersey Common Pension Fund D 74,525 0.00 21,021 -4.36
2025-08-15 13F/A Rakuten Securities, Inc. 9 -85.48 3 -88.89
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,947 0.66 3,523 2.35
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 781 48.20 230 51.32
2025-08-14 13F Gould Capital, LLC 42 -23.64 12 -31.25
2025-08-08 13F Arcadia Investment Management Corp/mi 26,876 -9.03 7,581 -13.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,537 0.32 14,374 -11.49
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,853 -4.90 1,911 -16.11
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 13,000 0.00 3,667 -4.36
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,632 -0.08 742 -4.38
2025-07-29 13F Nicholson Wealth Management Group, LLC 5,272 0.73 1,487 -3.63
2025-08-04 13F Keybank National Association/oh 130,460 -0.97 36,798 -5.28
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,888 -9.49 512 -26.90
2025-08-13 13F Hsbc Holdings Plc 441,328 -5.49 124,592 -9.23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,677 -10.52 48,161 -21.06
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 173 -8.95 58 -3.39
2025-07-23 13F Bingham Private Wealth, Llc 949 26.03 268 20.27
2025-07-28 13F Courier Capital Llc 1,560 -2.56 440 -6.78
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,142 -6.50 604 -9.04
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 78,102 19.42 22,029 14.21
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,501 5.84 4,044 -6.63
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 34,059 5.92 9,499 -6.55
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 543 6.26 153 2.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 113,058 0.92 31,889 -3.48
2025-07-07 13F Abner Herrman & Brock Llc 36,042 -0.94 10 0.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,805 7.95 536 21.27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,195 -0.83 5,978 5.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,245 4.49 6,557 -0.06
2025-08-01 13F Mendel Money Management 5,442 -41.55 1,535 -44.14
2025-08-05 13F Nicholas Company, Inc. 23,897 0.00 6,740 -4.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 54,398 25.85 15,363 20.37
2025-06-25 NP FTC - First Trust Large 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 12,514 3,392
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 17,729 -17.70 5,001 -21.30
2025-08-12 13F Jacobi Capital Management LLC 9,118 -1.27 2,572 -5.58
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2,398 676
2025-08-08 13F Union Savings Bank 125 -72.94 36 -74.26
2025-08-11 13F Baldwin Investment Management, LLC 3,103 -0.06 875 -4.37
2025-07-17 13F CWA Asset Management Group, LLC 3,830 5.28 1,080 0.75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,544 2.93 988 -9.19
2025-07-29 13F Quotient Wealth Partners, LLC 909 -8.64 256 -12.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48,999 -1.01 13,821 -5.33
2025-07-07 13F Somerset Trust Co 12,842 0.71 3,622 -3.67
2025-08-13 13F Dynamic Wealth Strategies, LLC 723 -7.54 204 -11.74
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 110,280 -3.03 31,106 -7.26
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1,197 192.67 401 215.75
2025-06-25 NP FEX - First Trust Large Cap Core 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 3,732 -76.08 1,012 -80.67
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,422 9.00 33,308 -3.84
2025-07-22 13F Confluence Wealth Services, Inc. 4,031 0.07 1,137 6.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,831 10.18 4,747 5.37
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 40,699 0.00 13,645 7.96
2025-08-07 13F Aspen Wealth Strategies, LLC 3,412 2.06 962 -2.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,079 -1.28 586 -5.64
2025-07-10 13F Rockland Trust Co 49,849 5.72 14,060 1.11
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,502 0.00 424 -4.30
2025-08-13 13F Quadrant Capital Group Llc 10,994 65.37 3,101 58.16
2025-07-25 13F Atria Wealth Solutions, Inc. 8,854 -31.28 2,498 -34.26
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,884 -16.53 531 -20.15
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -5.70 67 -23.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 22.39 22 0.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,689 0.47 19,705 -18.76
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,097 0.00 5,386 -4.37
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 22,576 6,368
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,333 2.38 376 -2.09
2025-08-15 13F WealthCollab, LLC 4 0.00 1 0.00
2025-07-07 13F Douglas Lane & Associates, LLC 259,582 4.36 73,218 -0.19
2025-07-10 13F Baker Tilly Financial, Llc 2,658 1.10 750 -3.35
2025-08-05 13F Tufton Capital Management 1,510 0.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 296,025 273.20 83,963 258.92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -980 -45.86 -266 -56.27
2025-07-17 13F Oakworth Capital, Inc. 1,201 -11.37 339 -15.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,319,240 0.87 372,105 -3.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,756 0.00 1,341 -4.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,801 -3.06 1,072 -7.27
2025-08-12 13F Essex Investment Management Co Llc 3,576 -11.68 1,009 -15.58
2025-08-05 13F Scarborough Advisors, LLC 83 23
2025-08-11 13F Intrust Bank Na 3,361 5.73 948 1.17
2025-07-24 13F Ramirez Asset Management, Inc. 300 -25.00 85 -28.21
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 984 8.01 267 -12.79
2025-08-19 13F/A Pitcairn Co 6,041 -8.48 1,704 -12.49
2025-08-14 13F Peak6 Llc Call 4,600 -25.81 1,297 -29.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,942 -2.40 1,112 -6.72
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,503 -11.80 424 -15.74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,283 -8.53 3,601 -26.05
2025-08-12 13F Opus Investment Management Inc 9,000 0.00 2,539 -4.37
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,838 2.22 1,628 -9.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,880 0.00 530 -4.33
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 1,840 0.33 541 9.74
2025-08-08 13F Cornerstone Advisors, LLC 6,300 -5.97 1,777 -10.08
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -93.75 28 -94.06
2025-08-26 NP JAVA - JPMorgan Active Value ETF 106,091 17.68 29,924 12.55
2025-07-24 13F Conning Inc. 1,473 -3.98 415 -8.19
2025-07-07 13F Bangor Savings Bank 75 0.00 21 -4.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -54 14.89 -15 15.38
2025-07-03 13F Sage Capital Advisors,llc 14,892 0.58 4,200 -3.80
2025-07-22 13F Eads & Heald Wealth Management 7,407 1.27 2 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 14 -6.67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 7,155,538 1.83 2,018,291 -2.61
2025-08-11 13F NewEdge Wealth, LLC 25,897 12.47 7,473 10.04
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 133 -28.49 38 -31.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,396 8.26 947 -4.44
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,258 -1.44 1,467 -13.05
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,672 108.28 15,249 83.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 11,349 13.75 3,201 8.80
2025-08-01 13F Markel Corp 65,000 0.00 18,334 -4.36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,259 -2.68 1,968 -21.32
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 3,211 -19.36 1,015 -23.74
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,218 -0.08 344 -4.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,069 32.14 290 6.64
2025-08-13 13F Quadrature Capital Ltd 16,460 4,642
2025-08-07 13F Investment Management Corp /va/ /adv 12 0.00 3 0.00
2025-08-12 13F Quantum Private Wealth, LLC 1,759 -3.51 496 -7.64
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,982 -1.23 14,905 -20.13
2025-08-08 13F Everett Harris & Co /ca/ 3,149 -0.19 888 -4.52
2025-08-14 13F Redwood Investment Management, Llc 6,006 2
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,753 -2.42 18,546 -6.67
2025-08-05 13F Aviance Capital Partners, LLC 3,450 0.00 973 -4.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,493,954 6.92 421,403 2.28
2025-07-23 13F Klp Kapitalforvaltning As 80,353 4.55 22,664 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,704 -1.29 6,968 -5.58
2025-07-07 13F First Community Trust Na 130 0.00 37 -5.26
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 6,468 -4.05 1,753 -22.40
2025-08-11 13F WPG Advisers, LLC 155 -17.11 44 -21.82
2025-08-12 13F BlackRock, Inc. Call 20,600 5,810
2025-08-14 13F Dearborn Partners Llc 24,681 0.71 6,962 -3.68
2025-07-25 13F Welch Group, LLC 1,158 0.09 327 -3.55
2025-08-13 13F Smith, Moore & Co. 2,770 5.32 781 0.77
2025-07-14 13F Mechanics Bank Trust Department 1,768 5.43 499 0.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 1,730 0.00 488 -4.31
2025-08-07 13F Richard C. Young & CO., LTD. 37,405 -23.47 10,551 -26.80
2025-08-12 13F BlackRock, Inc. 17,529,120 1.20 4,944,264 -3.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 11.37 265 6.85
2025-08-13 13F 1832 Asset Management L.P. 35,162 -5.88 9,918 -9.98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,848 0.43 521 -3.87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699,029 0.23 761,288 -4.14
2025-08-25 13F/A Neuberger Berman Group LLC 701,124 -6.27 197,748 -10.36
2025-04-14 13F Beach Investment Counsel Inc/pa 1,000 -4.76 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 55.24 167 49.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 387 0.00 108 -12.30
2025-08-07 13F 1st Source Bank 8,710 -1.73 2,457 -6.01
2025-08-14 13F Bank Of Hawaii 1,836 -49.39 518 -51.64
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 7,380 -10.82 2,001 -27.90
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,249 -7.55 352 -11.56
2025-08-14 13F CastleKnight Management LP 4,000 1,128
2025-07-14 13F Wealth Advisory Solutions, LLC 26,649 -0.09 7,517 -4.45
2025-08-14 13F CastleKnight Management LP Call 10,000 2,821
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40,942 -6.17 11,548 -10.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,319 10.35 1,500 5.56
2025-07-25 13F Concurrent Investment Advisors, LLC 14,843 1.72 4,187 -2.72
2025-08-14 13F Taconic Capital Advisors LP 5,000 0.00 1,410 -4.34
2025-08-05 13F Mission Wealth Management, Lp 2,340 -0.93 660 -5.17
2025-08-15 13F Howland Capital Management Llc 4,298 -3.35 1,212 -7.55
2025-08-14 13F Comerica Bank 148,445 -1.34 41,870 -5.65
2025-08-13 13F Marshall Wace, Llp 231,503 640.81 65,298 608.52
2025-08-14 13F Peapack Gladstone Financial Corp 128,284 -0.90 36 -5.26
2025-07-15 13F Cigna Investments Inc /new 2,192 -1.79 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,807 2.35 6,433 -2.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 571 -6.39 161 -10.06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22,703 -6.20 6,404 -10.28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,962 0.00 1,118 -4.37
2025-07-31 13F Mcdaniel Terry & Co 64,281 -0.31 18,131 95,326.32
2025-08-14 13F Camden Capital, LLC 1,555 -34.66 439 -37.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 412 116
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,137 0.00 8,441 -19.14
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 10,511 2,965
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,904 0.00 2,331 1.70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 702 0.00 198 -4.35
2025-08-11 13F Empowered Funds, LLC 6,500 15.70 1,822 10.63
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 11.05 1,488 -10.20
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21,700 43.71 5,883 16.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 293 35.65 79 9.72
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 8,450 -2.02 2,383 -6.29
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,139 -24.63 885 -27.93
2025-07-23 13F Trifecta Capital Advisors, LLC 589 314.79 166 304.88
2025-08-08 13F Breed's Hill Capital LLC 2,104 0.00 593 -4.35
2025-07-11 13F/A Umb Bank N A/mo 13,814 -3.79 3,896 -7.98
2025-08-12 13F Tableaux Llc 634 -40.64 468 48.73
2025-08-13 13F Azimuth Capital Investment Management LLC 12,312 -0.91 3,473 -5.24
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,314 -14.12 371 -17.96
2025-07-17 13F Argus Investors' Counsel, Inc. 2,100 0.00 592 -4.36
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0.00 25 -3.85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,972 3.44 2,531 4.59
2025-08-13 13F Nbw Capital Llc 767 216
2025-08-07 13F Gryphon Financial Partners LLC 2,476 2.65 699 -1.83
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,066 -20.76 1,494 -19.42
2025-07-15 13F Legacy Solutions, Llc 834 10.76 235 5.86
2025-08-14 13F Erste Asset Management GmbH 61,330 10.20 17,303 5.56
2025-07-11 13F Assenagon Asset Management S.A. 5,480 -7.81 1,546 -11.87
2025-08-12 13F Saturna Capital CORP 111,035 0.09 31,319 -4.27
2025-07-17 13F Investment Advisory Services Inc /tx /adv 796 -0.38 225 -4.68
2025-07-25 13F Cascade Investment Advisors, Inc. 1,901 536
2025-08-27 13F/A Brinker Capital Investments, LLC 33,450 2.35 9,435 -2.12
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 894 -48.35 255 -49.80
2025-07-24 13F PDS Planning, Inc 1,350 -8.04 381 -12.04
2025-08-14 13F Fmr Llc 1,494,963 -22.23 421,669 -25.62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 35,578 -1.52 10,035 -5.81
2025-07-18 13F Centricity Wealth Management, LLC 27 0.00 8 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 723,961 20.11 204,200 14.87
2025-07-14 13F Farmers & Merchants Investments Inc 74,225 1.78 20,936 -2.66
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,207 -8.76 894 -19.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,394 -62.60 1,239 -63.01
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 26,070 -1.48 7,353 -5.77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,244 63.90 351 56.95
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9,895 7.03 2,791 2.38
2025-08-13 13F Morton Community Bank 11,098 8.93 3,130 4.19
2025-08-14 13F Banque Transatlantique SA 5,204 -65.42 1,476 -64.03
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 289 -17.66 82 -21.36
2025-08-01 13F Academy Capital Management Inc/tx 845 0.00 238 -4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,991 -5.97 8,741 -10.06
2025-07-29 13F Northeast Investment Management 11,054 -0.17 3,118 -4.53
2025-08-01 13F Taylor Financial Group, Inc. 1,435 0.00 405 -4.49
2025-08-14 13F Boston Private Wealth Llc 18,338 -43.06 5,172 -45.55
2025-07-29 13F Salomon & Ludwin, LLC 160 0.00 46 -2.13
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,031 493.02 1,452 19.41
2025-07-31 13F Whipplewood Advisors, LLC 178 35.88 50 -3.85
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,569 134.65 1,007 124.55
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 605 0.00 191 -5.45
2025-06-20 NP RVRB - Reverb ETF 21 0.00 6 -28.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,595 -10.61 1,788 -27.74
2025-07-15 13F Financial Management Professionals, Inc. 1,546 -6.87 436 -10.84
2025-07-31 13F Wealthfront Advisers Llc 17,413 9.12 4,912 4.36
2025-08-06 13F Stone House Investment Management, LLC 5 1
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,742 5.69 3,029 1.07
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 143,520 -24.69 40,481 -27.97
2025-07-28 13F Revolve Wealth Partners, LLC 2,048 0.00 578 -4.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 15,380 4,338
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-07-18 13F Truist Financial Corp 111,673 -5.48 31,499 -9.60
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,554 2.20 720 -2.31
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,290 9.01 5,126 38.54
2025-07-07 13F Centurion Wealth Management LLC 1,324 373
2025-08-05 13F Magnolia Capital Advisors Llc 5,604 -1.20 1,581 -5.50
2025-08-08 13F EagleClaw Capital Managment, LLC 40,735 0.47 11,490 -3.91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 558 -21.19 151 -36.29
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 203 -13.62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13,739 48.61 3,725 20.17
2025-08-12 13F Ci Investments Inc. 8,479 1.35 2 0.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,528 -14.63 3,494 -24.68
2025-07-17 13F Alpine Bank Wealth Management 3,505 -2.77 989 -7.06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,372 10.20 4,618 5.39
2025-07-09 13F Dynamic Advisor Solutions LLC 6,990 -1.83 1,972 -6.10
2025-07-16 13F Patron Partners Advisors, Llc 2,775 3.54 783 -1.01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,923 8.02 824 3.26
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7,120 2.88 1,930 -16.81
2025-07-25 13F Wealth Architects, LLC 1,568 0.32 442 -3.91
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 100 -8.26 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,240 3.61 2,324 -0.90
2025-08-29 NP STXV - Strive 1000 Value ETF 376 -3.34 106 -7.02
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,447 0.00 408 -4.23
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 35,926 -7.21 10,133 -11.25
2025-08-13 13F Nicolet Advisory Services, Llc 2,287 43.75 644 54.81
2025-08-05 13F iA Global Asset Management Inc. 1,636 -7.57 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 116,741 1.34 36,908 -4.17
2025-08-07 13F Aviva Plc 166,331 7.05 46,915 2.39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,065 578.34 300 614.29
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 -40,852 145.00 -11,075 98.10
2025-08-01 13F Signet Investment Advisory Group, Inc. 5,704 3.07 1,609 -1.47
2025-08-14 13F Mbb Public Markets I Llc 876 -18.89 247 -22.33
2025-07-16 13F NovaPoint Capital, LLC 13,209 7.33 3,726 2.65
2025-07-23 13F Shell Asset Management Co 4,610 112.54 1
2025-07-10 13F HF Advisory Group, LLC 3,821 -6.49 1,078 -10.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 525 -8.70 148 -12.43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,285 6.75 8,542 2.09
2025-08-14 13F UBS Group AG 2,821,512 10.49 795,836 5.67
2025-08-06 13F Souders Financial Advisors 807 228
2025-08-13 13F Invesco Ltd. 1,432,928 43.27 404,172 37.02
2025-08-12 13F MAI Capital Management 29,029 -5.16 8,188 -9.28
2025-08-11 13F Bell Investment Advisors, Inc 52 10.64 15 7.69
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4,840 -1.73 1,312 -20.53
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F UBS Group AG Call 26,390 -56.44 7,444 -58.35
2025-08-14 13F UBS Group AG Put 800 -75.76 226 -76.88
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 10 -28.57 3 -50.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,767 0.00 1,292 -19.15
2025-08-14 13F Holocene Advisors, LP 3,575 1,008
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,596 -1.74 3,271 -6.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12.50 2 -50.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 3 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 306,107 11.51 86,341 6.64
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,035 89.74 3,677 81.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,898 7.99 44,431 -12.68
2025-06-25 NP FXZ - First Trust Materials 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 21,156 -35.51 5,735 -47.85
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,124 -6.61 881 -10.65
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9,434 1.88 2,557 -17.62
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 223,716 3.09 62,397 -9.05
2025-08-06 13F Wedbush Securities Inc 5,496 13.44 2 0.00
2025-08-14 13F Quantinno Capital Management LP 31,175 8.29 8,793 3.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,220 -3.30 1,190 -7.54
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,169 -2.14 12,040 -13.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -672 -12.61 -190 -16.37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,089 -7.47 22,026 -11.50
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,925 -37.36 543 -39.64
2025-08-19 13F Cape Investment Advisory, Inc. 3,611 1.15 1,019 -3.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0.00 59 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 338 -4.25
2025-08-05 13F Verity Asset Management, Inc. 1,520 -49.40 429 -51.69
2025-07-24 NP FSKAX - Fidelity Total Market 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 412,466 0.77 115,041 -11.10
2025-08-14 13F Voya Financial Advisors, Inc. 7,955 6.02 2,246 2.42
2025-08-19 13F State of Wyoming 1 -66.67 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,245 3.76 2,890 -0.79
2025-07-28 13F Mutual Advisors, LLC 4,154 12.91 1,243 26.48
2025-07-30 13F Brookstone Capital Management 2,989 -43.41 843 -45.86
2025-08-13 13F Summit Financial, LLC 4,373 8.14 1,234 3.44
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 16,288 -2.64 4,594 -6.87
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 6,481 24.71 1,808 48.60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 763 0.00 215 -4.44
2025-08-06 13F Nvwm, Llc 6 -25.00 2 -50.00
2025-08-13 13F Edgestream Partners, L.P. 12,475 3,519
2025-08-06 13F Middleton & Co Inc/ma 2,938 -4.55 829 -8.71
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,500 50.00 407 21.19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,383 -1.33 703 6.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 1.55 203 -2.87
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,304 30.99 2,906 25.31
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 15,000 0.00 4,066 -19.13
2025-07-11 13F Bridge Creek Capital Management LLC 13,907 2.81 3,923 -1.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 260,116 1.49 73,368 -2.94
2025-07-10 13F Burns J W & Co Inc/ny 1,023 0.00 289 -4.32
2025-08-04 13F Clear Investment Research, Llc 132 0.00 37 -2.63
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 121 24.74 34 21.43
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,263 -33.63 2,782 -46.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,194 28.07 901 22.45
2025-07-14 13F Toth Financial Advisory Corp 123 0.00 35 -5.56
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 45,541 6.51 12,702 -6.04
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 7,967 -1.84 2,247 -6.10
2025-07-07 13F Trust Co 5 -94.44 1 -96.15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,863 0.00 525 -4.20
2025-08-14 13F State Of Wisconsin Investment Board 118,738 -5.12 33,491 -9.25
2025-08-14 13F Schear Investment Advisers, LLC 3,903 2.47 1,101 -2.05
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 103,876 18.77 29,299 13.59
2025-08-14 13F Horizon Investments, LLC 9,907 20.26 2,777 15.00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 319,446 8.68 89,097 -4.12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,867 4.14 1,655 -0.42
2025-08-12 13F Deutsche Bank Ag\ 425,702 -3.60 120,074 -7.80
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 288 0.00 0
2025-08-12 13F Choate Investment Advisors 7,235 24.18 2,041 18.74
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 4,024 24.12 1,135 18.72
2025-07-29 13F Mb, Levis & Associates, Llc 356 0.00 100 -3.85
2025-07-17 13F Janney Montgomery Scott LLC 308,275 0.19 87 -4.44
2025-08-18 13F/A National Bank Of Canada /fi/ Call 780 22,001
2025-08-19 13F National Asset Management, Inc. 2,148 -59.26 606 -60.43
2025-08-12 13F Boreal Capital Management LLC 110 31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,518 0.00 702 -11.81
2025-07-25 13F CBOE Vest Financial, LLC 201,758 23.40 56,908 18.02
2025-08-06 13F Simmons Bank 18,275 -0.34 5,155 -4.68
2025-08-14 13F Toronto Dominion Bank 100,830 29.31 28,440 23.67
2025-08-07 13F Addison Advisors LLC 252 -4.18 71 -7.79
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8.20 32 -11.43
2025-07-23 13F Traphagen Investment Advisors Llc 2,384 -4.03 672 -8.20
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 800 226
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 989 -9.35 276 -20.06
2025-07-16 13F Newton One Investments LLC 132 0.00 37 -2.63
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 12,325 -1.55 3,476 -5.85
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
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 59,191 0.09 16,695 -4.28
2025-07-17 13F Clean Yield Group 787 -18.19 222 -21.91
2025-07-22 13F DAVENPORT & Co LLC 59,109 -3.40 16,672 -7.60
2025-08-12 13F Insigneo Advisory Services, Llc 3,207 -0.03 905 -4.44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -93.95 123 -94.25
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 252 71
2025-08-29 NP DIVL - Madison Dividend Value ETF 4,409 -1.78 1,244 -6.05
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 1,653 -4.89 466 -8.98
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 40,592 0.74 11 0.00
2025-08-13 13F Norges Bank 3,616,538 1,020,081
2025-08-11 13F Lcnb Corp 1,033 9.89 291 5.05
2025-06-27 NP YOKE - Yoke Core ETF 245 66
2025-04-09 13F Dakota Community Bank & Trust NA 761 2.28 224 4.19
2025-08-06 13F Soltis Investment Advisors LLC 1,368 -17.59 386 -21.27
2025-08-06 13F Anchor Capital Advisors Llc 50,759 -0.91 14,317 -5.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,049 11.88 8,194 7.97
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 70,261 -23.13 19,047 -37.84
2025-08-14 13F Colony Group, LLC 60,637 -1.25 17,104 -5.56
2025-08-12 13F Tocqueville Asset Management L.p. 190,041 -21.99 53,603 -25.39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 61 -6.15 17 -10.53
2025-08-14 13F PYA Waltman Capital, LLC 4,140 14.36 1,168 9.37
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,595 -0.58 14,800 -19.61
2025-08-01 13F Solstein Capital, LLC 165 30.95 47 24.32
2025-08-12 13F Mufg Securities Americas Inc. 4,932 25.24 1,391 19.81
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 238,616 -3.85 67,304 -8.05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,281 4.44 5,227 -15.56
2025-08-20 13F North Dallas Bank & Trust Co 912 257
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,821,951 0.00 1,642,139 -4.36
2025-08-14 13F Fwl Investment Management, Llc 5,957 6.07 1,680 1.45
2025-08-08 13F Abn Amro Investment Solutions 21,200 0.00 5,980 -4.37
2025-08-11 13F Alps Advisors Inc 1,240 1.22 350 -3.32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,348 -17.25 365 -33.15
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 192 54
2025-07-08 13F Arlington Trust Co LLC 300 -18.70 85 -22.22
2025-08-12 13F Mcdonald Partners Llc 4,969 2.67 1,418 -1.80
2025-08-07 13F Commerce Bank 32,603 -11.64 9,196 -15.49
2025-07-28 NP SSO - ProShares Ultra S&P500 20,008 -1.02 5,580 -12.68
2025-07-22 13F Valeo Financial Advisors, LLC 3,468 17.28 978 12.28
2025-07-29 13F Koshinski Asset Management, Inc. 3,922 1.84 1,106 -2.56
2025-06-05 NP GEQIX - Equity Income Portfolio 1,133 -9.00 307 -26.38
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,026 17.41 1,982 12.30
2025-07-25 13F Concord Asset Management, LLC/VA 1,248 352
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 642 -19.75 189 -18.53
2025-07-10 13F Vista Investment Partners Llc 4,923 -0.02 1,389 -4.41
2025-07-11 13F Caldwell Securities, Inc 422 5.50 119 1.71
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-22 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 189 56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,083 -7.04 305 -11.08
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25,000 25.00 7,052 19.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Harrington Investments, INC 7,412 -20.41 2,091 -23.89
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,720 -1.67 1,331 -5.94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 -12.50 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,277,820 4.55 642,482 -0.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 328,702 10.83 92,714 6.00
2025-08-11 13F Raiffeisen Bank International AG 87,373 0.69 24,639 -2.84
2025-08-08 13F Principal Financial Group Inc 1,967,457 14.01 554,956 9.04
2025-08-13 13F Stablepoint Partners, LLC 5,423 3.31 1,530 -1.23
2025-08-14 13F Ameriprise Financial Inc 501,531 1.78 141,448 -2.95
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Financial Corp 145,900 0.00 41,153 -4.36
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 578 0.00 157 0.00
2025-07-15 13F North Star Investment Management Corp. 3 1
2025-08-12 13F Advisors Asset Management, Inc. 44,881 -11.98 12,659 -15.82
2025-08-14 13F Voleon Capital Management Lp 1,714 483
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,198 -3.80 12,048 -15.13
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
Other Listings
AT:APCD
IT:1APD € 253.70
GB:0HBH US$ 288.60
US:APD US$ 289.86
DE:AP3 € 248.20
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