CTO - Costco Wholesale Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 768,50 ↓ -1.50 (-0.19%)
2025-11-21
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 5267 total, 5181 long only, 13 short only, 73 long/short - change of -1.26% MRQ
Preço da Ação 768.50
Alocação Média no Portfólio 0.7918 % - change of -10.73% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 333,710,286 - 75.30% (ex 13D/G) - change of -10.75MM shares -3.12% MRQ
Valor Institucional (Longa) $ 302,657,090 USD ($1000)
Propriedade Institucional e Acionistas

Costco Wholesale Corporation (DE:CTO) tem 5267 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 333,719,587 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Invesco Qqq Trust, Series 1, Fmr Llc, and Bank Of America Corp /de/ .

Costco Wholesale Corporation (XTRA:CTO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of November 21, 2025 is 768.50 / share. Previously, on November 25, 2024, the share price was 912.00 / share. This represents a decline of 15.73% over that period.

DE:CTO / Costco Wholesale Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6,763 -17.08 6,355 -21.66
2025-11-13 13F Pacific Center for Financial Services 949 0.00 879 -6.50
2025-10-24 13F TFC Financial Management 914 7.78 846 0.83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 99 98
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,677 4.69 2,785 3.84
2025-10-22 13F Centennial Wealth Advisory LLC 1,123 16.61 1,039 8.80
2025-11-07 13F Mmbg Investment Advisors Co. 6,409 20.83 5,932 12.99
2025-10-23 13F Moran Wealth Management, LLC 12,087 3.27 11,188 -3.44
2025-10-29 13F WPG Advisers, LLC 242 -0.41 224 -6.67
2025-11-10 13F Resources Investment Advisors, LLC. 17,494 1.00 16,193 -5.55
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 21,149 1.90 19,872 -3.72
2025-11-03 13F Stablepoint Partners, LLC 1,304 -1.14 1,207 -7.51
2025-11-14 13F Peak6 Llc Put 27,600 -50.63 25,547 -53.83
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,520 -42.95 40,893 -46.10
2025-10-15 13F Gemmer Asset Management LLC 953 4.27 882 -2.43
2025-08-20 NP MUNDX - Mundoval Fund 100 0.00 99 4.26
2025-11-05 13F Baker Boyer National Bank 1,802 -11.54 1,668 -17.31
2025-10-31 13F Davidson Kahn Capital Management, LLC 435 3.33 403 -3.37
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 304 0.33 281 -6.02
2025-10-22 13F Paradigm, Strategies in Wealth Management, LLC 615 -3.91 570 -10.11
2025-10-09 13F Peak Financial Management, Inc. 632 -14.82 585 -20.44
2025-10-31 13F Biltmore Family Office, LLC 1,381 7.39 1,278 0.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,198 5.41 5,146 10.34
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 99,316 10.02 91,941 2.83
2025-11-14 13F Voleon Capital Management Lp 7,276 -14.89 6,735 -20.42
2025-11-06 13F Continental Investors Services, Inc. 1,518 0.53 1,423 -4.82
2025-10-17 13F Mayflower Financial Advisors, LLC 1,933 0.16 1,789 -6.34
2025-10-27 13F Exencial Wealth Advisors, Llc 13,764 0.81 12,740 -5.74
2025-11-13 13F Hudson Bay Capital Management LP Put 75,000 724.18 69,422 670.67
2025-11-19 13F/A Danske Bank A/s Call 10,000 12
2025-11-14 13F Peak6 Llc Call 18,800 -67.86 17,402 -69.95
2025-09-25 NP DGRO - iShares Core Dividend 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 171,721 7.18 161,356 1.27
2025-10-07 13F Salem Investment Counselors Inc 23,439 2.83 21,696 -3.85
2025-10-20 13F James J. Burns & Company, LLC 815 -0.37 754 -6.80
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 118 78.79 117 82.81
2025-10-15 13F Stanich Group LLC 0 -100.00 0
2025-10-31 13F Latitude Advisors, LLC 348 0.29 322 -6.12
2025-08-08 13F eCIO, Inc. 0 -100.00 0 -100.00
2025-11-03 13F Asset Allocation & Management Company, LLC 520 0.00 0
2025-11-12 13F Commons Capital, Llc 2,915 1.00 2,698 -5.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,661 16.67 3,808 15.74
2025-11-13 13F VSM Wealth Advisory, LLC 139 0.00 128 -6.57
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 1,039 962
2025-11-05 13F Murphy Pohlad Asset Management LLC 326 0.00 302 -6.52
2025-11-14 13F Leo Wealth, LLC 1,330 -52.53 1,231 -55.56
2025-11-14 13F Aristotle Capital Management, LLC 1,245 0.00 1,152 -6.49
2025-10-24 13F Gibson Capital, LLC 975 50.70 903 40.94
2025-10-10 13F First Bank & Trust 3,880 -1.82 3,591 -8.21
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,646 1,508
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,874 -63.74 2,845 -62.05
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 660 230.00 653 245.50
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 63,853 -8.65 59,104 -14.59
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 9,946 -19.33 9,346 -23.78
2025-11-14 13F Jupiter Wealth Management LLC 734 -12.51 679 -17.30
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 755 17.42 747 22.86
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-11-14 13F Qube Research & Technologies Ltd Call 109,200 17.04 101,079 9.44
2025-10-16 13F City State Bank 2,258 -0.27 2,090 -6.74
2025-11-14 13F Qube Research & Technologies Ltd Put 200,700 -9.59 185,774 -15.47
2025-11-06 13F Public Sector Pension Investment Board 71,333 112.23 66,028 98.45
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-11-14 13F Qube Research & Technologies Ltd 575,805 15.61 532,982 8.10
2025-10-16 13F Bill Few Associates, Inc. 784 -3.33 726 -9.60
2025-11-14 13F Daiwa Securities Group Inc. 137,130 2.77 127 -4.55
2025-11-06 13F D.B. Root & Company, LLC 3,140 8.05 2,907 1.01
2025-11-14 13F Victory Financial Group, Llc 1,203 157.60 1,113 140.69
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,834 -6.24 1,698 -12.35
2025-10-22 13F My Purposeful Wealth Corp. 0 -100.00 0
2025-10-17 13F Permanent Capital Management, LP 944 76.78 874 72.87
2025-10-20 13F Advocate Group Llc 270 -2.88 250 -9.45
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,940 -3.39 39,538 1.13
2025-10-17 13F Plimoth Trust Co Llc 508 -8.63 470 -14.55
2025-11-12 13F Interchange Capital Partners, LLC 1,172 14.68 1,084 7.22
2025-10-17 13F Ethic Inc. 15,689 6.63 14,522 0.19
2025-11-14 13F Walleye Capital LLC Call 7,000 -55.13 6,479 -58.05
2025-11-14 13F Destination Wealth Management 71,576 0.15 66,253 -6.36
2025-11-13 13F De Burlo Group Inc 19,827 0.40 18,352 -6.12
2025-10-16 13F Krs Capital Management, Llc 780 12.39 722 5.10
2025-11-14 13F Capstone Investment Advisors, Llc Put 67,700 86.50 62,665 74.39
2025-11-07 13F Tobam 146 0.00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 45,000 316.67 41,653 289.61
2025-10-10 13F Perpetual Ltd 1,655 111.10 1,532 97.29
2025-11-03 13F Great Lakes Advisors, Llc 15,833 -37.37 14,655 -41.44
2025-11-14 13F Walleye Capital LLC 3,676 275.49 3,403 251.08
2025-11-14 13F Walleye Capital LLC Put 11,100 -51.10 10,274 -54.28
2025-07-31 13F Moser Wealth Advisors, LLC 4,580 4.71 4,534 9.60
2025-11-12 13F Rafferty Asset Management, LLC 51,028 2.11 47,233 -4.52
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 0.00 88 -5.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 479 -37.06 474 -34.08
2025-11-13 13F Legacy Advisors, LLC 2,149 1,989
2025-11-14 13F Capstone Investment Advisors, Llc 9,338 -50.31 8,644 -53.54
2025-11-05 13F W.H. Cornerstone Investments Inc. 4,036 -1.51 3,736 -7.89
2025-11-06 13F Breakwater Capital Group 978 -13.30 905 -18.91
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 9,805 -51.81 9,213 -54.47
2025-10-14 13F Tactive Advisors, LLC 928 -2.42 859 -8.82
2025-11-12 13F FineMark National Bank & Trust 6,304 -0.43 5,835 -6.89
2025-10-27 13F Pullen Investment Management, LLC 1,702 -0.93 1,575 -7.35
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-19 13F Wealth Group, Ltd. 2,176 -20.47 2 0.00
2025-10-03 13F St. Clair Advisors, LLC 1,975 0.00 1,828 -6.50
2025-10-20 13F Harrington Investments, INC 5,236 -1.69 4,847 -8.08
2025-11-12 13F Trustmark National Bank Trust Department 5,985 0.52 5,540 -6.02
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2,555 6.90 2,529 11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,585 0.00 3,549 4.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 32,498 19.70 33,804 18.74
2025-10-30 13F Leelyn Smith, LLC 6,176 0.73 5,716 -5.82
2025-10-31 13F Patten & Patten Inc/tn 23,579 -1.36 21,825 -7.77
2025-11-06 13F CAPROCK Group, Inc. 15,784 -48.30 14,889 -48.44
2025-11-14 13F Sittner & Nelson, Llc 7,017 62.73 6,496 52.18
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 35,784 7.65 35,424 12.68
2025-10-09 13F Affinity Capital Advisors, LLC 742 -0.13 680 -7.62
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5,685 38.35 5,913 37.26
2025-10-24 13F Opal Wealth Advisors, LLC 534 -11.44 494 -17.11
2025-10-29 13F Scissortail Wealth Management, LLC 439 0.00 406 -6.45
2025-11-12 13F Redwood Financial Network Corp 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 11,369 -11.08 11,255 -6.93
2025-11-14 13F Mml Investors Services, Llc 124,893 6.09 115,605 99,559.48
2025-09-26 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 276 1.85 259 -3.72
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-11-13 13F Acorns Advisers, LLC 1,710 22.58 2 0.00
2025-11-17 13F Jasper Ridge Partners, L.P. 29,003 0.00 26,846 -6.50
2025-10-28 13F Gould Asset Management Llc /ca/ 2,051 14.07 1,898 6.69
2025-11-17 13F McCollum Christoferson Group LLC 20,756 -0.30 19,212 -6.77
2025-11-07 13F Centennial Bank/AR/ 1,956 0.00 1,811 -6.51
2025-10-27 13F Crew Capital Management, Ltd. 253 0.40 234 -6.43
2025-10-29 13F Rede Wealth, LLC 374 346
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 0.00 6,300 -0.80
2025-10-31 13F GHP Investment Advisors, Inc. 10,908 -3.75 10,097 -10.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 786 -96.48 778 -96.31
2025-11-12 13F Smith Chas P & Associates Pa Cpas 1,460 -66.80 1,351 -68.96
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,775 14.23 4,727 19.55
2025-10-17 13F Eagle Bay Advisors LLC 374 -9.44 346 -15.20
2025-10-29 13F Caldwell Securities, Inc 3,048 -0.85 2,821 -7.30
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,774 18.31 3,926 17.34
2025-10-22 13F KG&L Capital Management,LLC 592 -34.22 548 -38.54
2025-11-14 13F Creative Planning Put 3,100 -63.95 94 -5.05
2025-11-14 13F Strategic Investment Advisors / MI 1,152 1.50 1,066 -5.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 671 -2.04 664 2.63
2025-11-12 13F West Family Investments, Inc. 2,356 2.17 2,181 -4.47
2025-11-04 13F Valley Brook Capital Group, Inc. 2,685 8.70 2,486 1.64
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1,327 -4.19 1,267 -7.59
2025-11-12 13F Symphony Financial Services, Inc. 855 58.63 791 47.85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,884 0.00 16,805 -5.52
2025-11-10 13F Thoroughbred Financial Services, Llc 9,276 1.31 9 -11.11
2025-10-27 13F LVZ Advisors, Inc. 1,206 16.18 1,116 8.57
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 820 -7.97 771 -8.55
2025-10-08 13F Ipswich Investment Management Co., Inc. 14,687 0.10 13,594 -6.41
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6,825 42.60 6,756 49.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6,065 -10.00 6,004 -5.81
2025-10-08 13F Bennett Selby Investments Lp 2,295 19.22 2,124 11.50
2025-11-04 13F Centric Wealth Management 4,729 20.58 4,310 12.01
2025-10-24 13F Alley Investment Management Company, LLC 21,550 0.27 19,947 -6.25
2025-10-02 13F Central Pacific Bank - Trust Division 1,741 1.16 1,612 -5.40
2025-11-14 13F Green Square Capital Advisors Llc 663 0.00 657 0.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1,867 -45.09 1,848 -42.52
2025-11-13 13F Capital Counsel Llc/ny 241,632 -4.71 223,662 -10.90
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 11,283 -11.62 10,602 -16.50
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2,705 23.91 2,678 29.70
2025-11-05 13F Lincoln Capital LLC 34,863 -1.53 31,913 -8.94
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 24,158 -16.73 22,361 -22.14
2025-10-23 13F Conway Capital Management, Inc. 21,699 -1.20 20,085 -7.62
2025-11-03 13F Knights of Columbus Asset Advisors LLC 2,361 -1.05 2,185 -7.45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 32 32
2025-10-15 13F Dale Q Rice Investment Management Ltd 537 0.00 506 -0.78
2025-10-24 13F Meeder Advisory Services, Inc. 9,662 -2.26 8,943 -8.61
2025-10-20 13F BluePath Capital Management, LLC 2,180 11.00 2,018 3.81
2025-10-27 13F Jacobsen Capital Management 766 -2.17 709 -8.52
2025-10-22 13F Garrison Point Advisors, Llc 3,939 -1.38 3,646 -7.79
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0 -100.00
2025-10-31 13F Antonelli Financial Advisors, LLC 1,047 -2.79 969 -9.10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11,613 -61.66 11,496 -59.87
2025-11-10 13F Delta Accumulation, LLC 0 -100.00 0 -100.00
2025-10-20 13F Masso Torrence Wealth Management Inc. 625 5.04 579 -1.87
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 706 -11.08 663 -11.60
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 40 -50.00 40 2.63
2025-10-22 13F Biltmore Wealth Management, LLC 1,094 1.48 1,012 -5.15
2025-11-07 13F Maridea Wealth Management LLC 1,379 237.99 1,291 220.10
2025-11-19 13F Penobscot Wealth Management 349 -3.86 323 -10.06
2025-11-12 13F Paragon Capital Management LLC 16,519 -2.56 15,291 -8.89
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,500 0.00 1,485 4.65
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 69,889 0.00 69,186 4.67
2025-11-17 13F Hancock Whitney Corp 13,780 0.83 12,755 -5.72
2025-10-08 13F Retirement Wealth Solutions LLC 59 -16.90 55 -22.86
2025-11-04 13F Souders Financial Advisors 937 0.97 868 -5.66
2025-11-06 13F Wesbanco Bank Inc 13,410 -0.61 12,413 -7.07
2025-11-12 13F Catalyst Capital Advisors LLC 221 -95.46 205 -95.76
2025-11-14 13F Seldon Capital Lp 238 0.00 220 -6.38
2025-10-21 13F Signaturefd, Llc 12,538 -1.96 11,606 -8.33
2025-10-27 13F First United Bank Trust/ 2,525 0.32 2,337 -6.18
2025-07-07 13F Enterprise Bank & Trust Co 7,204 -1.22 7,132 3.39
2025-08-05 13F Scarborough Advisors, LLC 733 7.64 725 12.58
2025-11-13 13F FORA Capital, LLC 3,004 2,781
2025-11-05 13F Alphinity Investment Management Pty Ltd 408,002 -24.30 377,659 -29.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,504 13.62 11,966 12.71
2025-10-30 13F Osborne Partners Capital Management, Llc 12,214 0.84 11,306 -5.71
2025-10-10 13F Advance Capital Management, Inc. 283 -32.78 262 -37.26
2025-10-30 13F Outlook Wealth Advisors, LLC 249 1.63 230 -4.96
2025-10-14 13F McCarthy & Cox 265 0.00 245 -6.49
2025-10-31 13F Ewa, Llc 1,579 3.61 1,461 -3.12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 -16.67 5 -16.67
2025-10-09 13F Baskin Financial Services Inc. 66,503 -0.45 62 -7.58
2025-11-17 13F/A Giverny Capital Inc. 240 0.00 222 -6.75
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 37,700 1.89 37,321 6.65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,154 5.54 2,132 10.47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,993 38.50 8,903 44.98
2025-10-03 13F First Citizens Financial Corp 401 14.57 371 7.23
2025-11-03 13F J. Safra Sarasin Holding AG 47,948 -1.56 44,356 -7.99
2025-11-12 13F Integrity Advisory Solutions, LLC 594 550
2025-10-31 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-10-31 13F Destiny Capital Corp/CO 1,141 -1.55 1,056 -7.93
2025-11-12 13F Rench Wealth Management, Inc. 7,802 1.97 7,222 -4.65
2025-10-22 13F Courage Miller Partners, LLC 907 -0.33 840 -6.88
2025-10-08 13F Kure Advisory, LLC 378 -11.89 350 -17.88
2025-11-12 13F Aletheian Wealth Advisors LLC 535 0.00 495 -6.43
2025-11-14 13F Clark Capital Management Group, Inc. 51,285 1.87 47,471 -4.75
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,110 -1.49 37,689 -6.92
2025-10-21 13F Cascade Financial Partners, LLC 2,020 0.10 1,870 -6.41
2025-11-13 13F Cladis Investment Advisory, LLC 2,613 10.53 2,419 3.33
2025-11-13 13F Beaird Harris Wealth Management, LLC 551 -2.65 510 -8.94
2025-10-20 13F Sander Capital Advisors Inc 1,693 0.18 2 0.00
2025-10-10 13F ABLE Financial Group, LLC 4,335 2.75 4,012 -3.93
2025-10-27 13F ZEGA Investments, LLC 12,603 135.00 11,666 119.72
2025-11-10 13F Convergence Financial, LLC 2,756 0.92 2,551 -5.62
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 48 45
2025-11-14 13F Maripau Wealth Management Llc 302 -5.03 279 -11.43
2025-10-31 13F Broadwater Capital Management Llc 3 0.00 3 0.00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 71,105 -33.65 65,817 -37.96
2025-11-04 13F Cornerstone Planning Group LLC 183 12.27 169 9.09
2025-10-21 13F Tradewinds Capital Management, LLC 1,366 -3.39 1,264 -9.65
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,756 5.34 1,827 4.46
2025-10-28 13F Jackson Hole Capital Partners, LLC 345 -7.51 319 -13.55
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 14,135 -0.13 13,084 -6.62
2025-11-13 13F Hudson Bay Capital Management LP 128,045 1,796.40 118,522 1,673.22
2025-11-14 13F Widmann Financial Services, Inc. 357 6.57 330 -0.30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 354 10.28 368 9.52
2025-10-23 13F Grace & White Inc /ny 400 0.00 370 -6.33
2025-11-13 13F Pine Harbor Wealth Management, LLC 715 35.93 662 27.06
2025-11-04 13F Ashton Thomas Private Wealth, LLC 18,949 21.20 17,540 13.33
2025-11-05 13F TAGStone Capital, Inc. 6,032 0.12 5,584 -5.64
2025-10-30 13F Sellwood Investment Partners LLC 21 19
2025-10-22 13F GoalVest Advisory LLC 394 0.00 365 -6.67
2025-10-31 13F General American Investors Co Inc 33,000 -4.35 30,546 -10.56
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,243 -4.90 27,959 -0.46
2025-10-21 13F MN Wealth Advisors, LLC 695 -0.71 644 -7.22
2025-11-17 13F Silicon Valley Capital Partners 17,141 -2.78 15,866 -9.10
2025-11-07 13F Luts & Greenleigh Group, Inc 10,516 0.11 9,734 -6.40
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,594 24.45 7,136 17.58
2025-11-05 13F RMR Wealth Builders 5,159 5.96 4,776 -0.93
2025-11-12 13F Berry Wealth Group, LP 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 625 0.00 619 4.57
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 3 -25.00 3 -25.00
2025-11-14 13F Aberdeen Wealth Management LLC 716 0.00 663 -6.50
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,193 1,564.42 5,402 1,551.68
2025-11-04 13F Landaas & Co /wi /adv 542 0.00 502 -6.52
2025-11-19 13F Aldebaran Financial Inc. 350 37.25 324 28.17
2025-10-28 13F LCM Capital Management Inc 1,974 0.10 1,827 -6.40
2025-10-31 13F Perkins Capital Management Inc 250 0.00 231 -6.48
2025-11-12 13F Catalyst Financial Partners Llc 2,576 3.00 2,384 -3.68
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F AlpenGlobal Capital LLC 7,473 1.01 7,398 5.73
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-10-22 13F Blossom Wealth Management 772 1.18 714 -5.43
2025-11-14 13F Tamar Securities, LLC 881 2.80 815 -3.89
2025-10-15 13F Symmetry Partners, LLC 876 -1.24 811 -7.53
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-10-23 13F Campbell Newman Asset Management Inc 505 0.00 467 -6.41
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-11-12 13F Clarity Wealth Development LLC 675 -25.33 624 -30.39
2025-08-08 13F Good Life Advisors, LLC 9,519 6.01 9,423 10.96
2025-10-28 13F MeadowBrook Investment Advisors LLC 3,446 1.32 3,190 -5.26
2025-11-06 13F Balboa Wealth Partners 6,466 -2.97 5,985 -9.26
2025-11-10 13F Aries Wealth Management 3,768 5.72 3,488 -1.16
2025-11-13 13F Gulf International Bank (UK) Ltd 22,539 -0.94 21 -9.09
2025-11-06 13F IMA Wealth, Inc. 262 0.00 243 -6.56
2025-07-17 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-10-23 13F Investmark Advisory Group LLC 1,020 5.48 945 -1.36
2025-11-10 13F Avalon Trust Co 2,673 27.53 2,474 19.29
2025-08-21 NP RTH - VanEck Vectors Retail ETF 21,288 -0.34 21,074 4.32
2025-10-15 13F Sagace Wealth Management LLC 0 -100.00 0
2025-10-15 13F Cadent Capital Advisors, LLC 916 15.22 848 7.76
2025-08-12 13F Belmont Capital, LLC 1,076 0.00 1,065 4.72
2025-11-13 13F Certified Advisory Corp 7,359 -0.11 6,811 -6.61
2025-11-13 13F Vinva Investment Management Ltd 33,989 18.54 31,163 10.32
2025-08-18 NP GVEQX - Government Street Equity Fund 200 -80.00 198 -65.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -9.63 121 -5.51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 -20.00 4 -20.00
2025-10-17 13F Boston Trust Walden Corp 125,264 -3.34 115,948 -9.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 957 19.33 947 24.93
2025-11-03 13F Bank of New York Mellon Corp 3,347,362 -2.57 3,098,419 -8.90
2025-10-17 13F Everpar Advisors Llc 640 -0.93 592 -7.36
2025-11-13 13F SwitchPoint Financial Planning, LLC 283 -0.70 262 -7.09
2025-10-31 13F Atlas Wealth Partners, LLC 290 0.00 268
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,238 -2.19 2,215 2.40
2025-10-23 13F Nisa Investment Advisors, Llc 169,427 31.27 156,827 22.74
2025-11-13 13F LM Advisors LLC 4,752 0.00 4 0.00
2025-11-14 13F Occudo Quantitative Strategies Lp 10,089 10.42 9,339 3.24
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 500 0.00 495 4.66
2025-11-14 13F Schonfeld Strategic Advisors LLC 4,690 -32.73 4,341 -37.10
2025-11-05 13F Wescott Financial Advisory Group, LLC 1,203 -0.33 1,114 -6.78
2025-11-05 13F Nikulski Financial, Inc. 12,713 1.44 11,768 -5.14
2025-10-20 13F Seascape Capital Management 423 1.68 0
2025-11-06 13F Gables Capital Management Inc. 299 3.46 277 -3.50
2025-11-13 13F Lord, Abbett & Co. Llc 80,561 -61.24 75 -63.90
2025-10-28 13F Lazari Capital Management, Inc. 1,522 -0.07 1,409 -6.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,422 79.14 2,398 87.56
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1,901 -60.05 1,882 -58.20
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 0 -100.00 0 -100.00
2025-10-31 13F Markel Corp 39,150 0.00 36,238 -6.50
2025-11-12 13F West Chester Capital Advisors, Inc 1,247 -0.95 1,154 -7.38
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 20,356 18,842
2025-10-29 13F Oak Ridge Investments Llc 20,621 2.12 19,087 -4.51
2025-10-28 13F Washburn Capital Management, Inc. 3,039 -3.98 2,813 -10.21
2025-11-18 13F/A Silvant Capital Management LLC 15,709 6.64 14,541 -0.29
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 301 148.76 27,861 132.60
2025-11-13 13F Bnp Paribas Arbitrage, Sa 530,261 -26.68 490,825 -31.44
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 576 84.62 53,316 72.62
2025-11-14 13F National Bank Of Canada /fi/ 599,620 -23.21 554,996 -28.19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,027 5.18 35,665 10.09
2025-11-14 13F Morse Asset Management, Inc 6,369 -0.08 5,895 -6.56
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 823,004 0.85 856,072 0.04
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 15,352 -15.33 3,295 -81.64
2025-11-13 13F Capital International Investors 526,525 1.73 487,309 -4.89
2025-10-14 13F Farther Finance Advisors, LLC 16,687 26.51 15,446 18.29
2025-10-14 13F 21 West Wealth Management LLC 0 -100.00 0
2025-11-14 13F Toroso Investments, LLC 122,425 47.07 113,320 37.52
2025-10-29 13F Inspire Advisors, LLC 300 4.17 277 -2.46
2025-10-30 13F Canopy Partners, LLC 2,412 0.67 2,233 -5.86
2025-11-07 13F Murphy & Mullick Capital Management Corp 672 3.86 622 1.31
2025-10-31 13F Northern Oak Wealth Management Inc 1,370 0.37 1,268 -6.14
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 7,432 25.58 7,731 24.58
2025-10-29 13F Sage Mountain Advisors LLC 3,435 7.95 3,180 0.92
2025-11-07 13F Ballast, Inc. 2,884 -0.35 2,670 -6.81
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 332 48.88 329 56.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,000 9,362
2025-11-13 13F Fort Sheridan Advisors Llc 2,663 0.99 2,465 -5.59
2025-11-14 13F DoubleLine ETF Adviser LP 8,474 7,844
2025-11-04 13F Welch & Forbes Llc 161,993 -0.65 149,946 -7.11
2025-11-14 13F KP Management LLC 7,000 0.00 6,479 -6.49
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 10,068 -0.05 9,320 -6.55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 118 -96.37 117 -93.79
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 1,306 2.59 1,293 7.40
2025-11-14 13F Goldstream Capital Management Ltd 412 0.00 381 -6.39
2025-07-18 13F CHURCHILL MANAGEMENT Corp 9,098 -0.33 9,007 4.33
2025-10-07 13F Family Legacy Financial Solutions, LLC 1,391 21.91 1,288 13.89
2025-09-25 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 214,686 -12.24 201,728 -17.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,813 -3.41 1,795 1.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1,258 12.42 1,309 11.51
2025-11-12 13F Kane Investment Management, Inc. 2,102 -15.79 1,945 -21.29
2025-11-12 13F Weik Capital Management 7,582 -0.17 7,018 -6.65
2025-10-10 13F F&V Capital Management, LLC 250 0.00 0
2025-11-13 13F FreeGulliver LLC 486 450
2025-11-14 13F St. Nicholas Private Asset Management, Inc 2,732 0.89 2,529 -5.67
2025-11-20 13F Centaurus Financial, Inc. 6,410 19.50 6 0.00
2025-10-17 13F VERITY Wealth Advisors 500 0.00 463 -6.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11,377 -3.67 11,263 0.83
2025-11-13 13F Ring Mountain Capital, LLC 438 1.62 0 -100.00
2025-10-28 13F 4wealth Advisors, Inc. 343 0.00 317 -6.49
2025-10-15 13F Pure Portfolios Holdings Llc 818 -1.92 757 -8.24
2025-10-28 13F Sterling Investment Advisors, Ltd. 9,365 -0.48 8,669 -6.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 219 -41.76 217 -39.15
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 5,380,991 0.11 5,326,858 4.78
2025-10-31 13F Fsb Premier Wealth Management, Inc. 578 22.46 535 14.35
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,552 -21.06 2,398 -25.44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,926 203.20 19,726 217.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,608 11.51 32,280 16.72
2025-11-12 13F Westfield Capital Management Co Lp 92,163 -36.27 85,309 -40.41
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,268 0.99 3,235 5.72
2025-10-15 13F Gilman Hill Asset Management, LLC 698 6.24 646 -0.62
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 1,281 8.56 1,185 1.46
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,143 -6.16 1,132 -1.74
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1,139 4.30 1,070 -1.38
2025-11-12 13F Paradigm Asset Management Co Llc 681 0.00 630 -6.53
2025-10-21 13F Pictet & Cie (Europe) SA 117,254 0.00 108,534 -6.50
2025-11-06 13F Atria Investments Llc 16,403 -15.33 15,183 -20.83
2025-11-06 13F Cannon Financial Strategists, Inc. 259 0.00 240 -6.64
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,611 -4.51 1,676 -5.31
2025-10-22 13F Crown Wealth Group, LLC 1,230 1.07 1,139 -5.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 313,648 -4.93 326,250 -5.70
2025-11-13 13F Catalytic Wealth RIA, LLC 17,165 109.33 15,888 95.74
2025-11-14 13F Fullerton Fund Management Co Ltd 2,507 38.74 2,321 29.75
2025-10-27 13F Bangor Savings Bank 1,037 4.33 960 -2.54
2025-10-31 13F Cabot Wealth Management Inc 0 -100.00 0
2025-10-09 13F Central Bank & Trust Co 13,756 -3.25 12,733 -9.54
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,006 -57.12 996 -55.14
2025-10-17 13F Copeland Capital Management, LLC 12,038 -24.66 11,143 -29.56
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-11-03 13F Golden State Wealth Management, LLC 3,720 -4.17 3,443 -10.39
2025-11-14 13F Dark Forest Capital Management Lp 809 0.00 801 0.00
2025-11-14 13F Rnc Capital Management Llc 3,110 -1.89 2,878 -8.26
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2,309 9.43 2,137 2.30
2025-10-22 13F Keystone Wealth Services, LLC 8,757 0.85 8,106 -5.70
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 313 326
2025-11-03 13F Howard Wealth Management, Llc 1,118 0.00 1,035 -6.50
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 378 -17.65 355 -22.15
2025-10-29 13F Amalgamated Bank 105,142 1.20 97 -4.90
2025-11-12 13F Cedar Wealth Management, LLC 155 0.00 144 -6.54
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 44,856 -9.90 44,609 -8.56
2025-10-03 13F Aaron Wealth Advisors LLC 5,091 28.43 4,712 20.08
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 213,964 -20.41 201,049 -24.80
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,953 -4.22 2,923 0.27
2025-07-28 NP VCULX - Growth Fund 6,463 -9.97 6,723 -10.69
2025-11-13 13F Limestone Investment Advisors LP Put 2,000 1,851
2025-08-08 13F Breed's Hill Capital LLC 212 0.00 210 4.50
2025-11-13 13F Limestone Investment Advisors LP Call 12,200 11,293
2025-11-14 13F Quest Investment Management Llc 11,873 -12.86 10,990 -18.52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,353 -10.35 9,259 -6.17
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 4,521 0.65 4,185 -5.89
2025-11-13 13F Limestone Investment Advisors LP 977 904
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 13 13
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 42,784 -6.84 42,353 -2.49
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 157,355 18.80 155,772 24.35
2025-10-27 13F Touchstone Capital, Inc. 857 794
2025-11-14 13F VestGen Advisors, LLC 10,776 155.29 9,975 139.76
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,254 0.00 2,345 -0.80
2025-11-14 13F Harris Associates L P 581 0.00 538 -6.61
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -7.66 940 -12.81
2025-11-07 13F Comgest Global Investors S.a.s. 127,470 -6.75 117,990 -12.81
2025-11-10 13F Equitable Trust Co 3,994 -1.21 3,697 -7.65
2025-11-04 13F Frank, Rimerman Advisors LLC 7,772 -1.11 7,194 -7.53
2025-11-12 13F/A Astra Wealth Partners LLC 226 -0.88 209 -7.11
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,468 0.00 1,453 4.68
2025-08-06 13F First Horizon Advisors, Inc. 21,661 -0.75 21,443 3.88
2025-11-04 13F Tsfg, Llc 1,213 6.22 1 0.00
2025-10-31 13F CFS Investment Advisory Services, LLC 1,065 2.11 993 99,100.00
2025-11-13 13F Dundas Partners LLP 0 -100.00 0
2025-11-14 13F Perissos Private Wealth Management, LLC 452 0.22 418 -6.28
2025-08-14 13F Cibc World Markets Corp 144,987 -3.09 143,528 1.44
2025-10-22 13F Commonwealth Equity Services, Llc 377,451 -9.02 349 -14.88
2025-10-28 13F Evolution Wealth Advisors, LLC 287 -8.60 266 -14.52
2025-10-31 13F Global Assets Advisory, LLC 2,171 12.31 2,009 5.46
2025-11-10 13F Atomi Financial Group, Inc. Put 100 0.00 93 -6.12
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 102 -0.97 101 3.09
2025-11-10 13F Atomi Financial Group, Inc. 9,051 -18.65 8,378 -23.93
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-10-09 13F Harbour Capital Advisors, LLC 6,554 -1.28 5,996 -8.07
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16,742 -5.83 16,574 -1.43
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 996 -13.77 936 12.11
2025-11-05 13F Ledyard National Bank 1,721 -3.96 1,593 -10.15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,429 -0.82 8,344 3.81
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 342 80.95 339 89.89
2025-11-19 13F Gillespie Robinson & Grimm Inc 486 -1.02 450 -7.61
2025-08-06 13F Legacy Investment Solutions, LLC 423 10.44 419 4.76
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0 -100.00
2025-10-27 13F Ashton Thomas Securities, Llc 2,185 15.92 2,025 8.52
2025-11-14 13F TRUE Private Wealth Advisors 5,188 -1.22 4,803 -7.64
2025-11-14 13F Byrne Financial Freedom, Llc 6,198 27.58 5,737 19.30
2025-11-14 13F Oddo Bhf Asset Management Sas 6,805 -23.81 6,299 -28.77
2025-10-28 13F Community Bank & Trust, Waco, Texas 685 -0.15 1
2025-11-19 13F Auxier Asset Management 7,899 -0.33 7,312 -6.81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,262 0.00 3,065 -5.52
2025-10-27 13F N.E.W. Advisory Services LLC 361 -7.44 334 -13.47
2025-10-09 13F Franklin Street Advisors Inc /nc 21,019 -6.25 19,456 88,331.82
2025-11-14 13F Wimmer Associates 1, Llc 6,572 -2.69 6,083 -9.02
2025-10-15 13F Busey Wealth Management 2,651 0.42 2,454 -6.12
2025-11-12 13F united american securities inc. (d/b/a uas asset management) 38,403 -6.18 35,547 -12.28
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 5,823 6.59 5,390 -0.35
2025-11-10 13F Schulhoff & Co Inc 1,391 -1.63 1,288 -8.07
2025-10-24 13F Washington Trust Bank 22,427 -1.30 20,759 -7.71
2025-10-23 13F Hosking Partners LLP 71,391 -1.63 66,082 -8.02
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 1,752 7.22 1,622 0.31
2025-10-20 13F JB Capital LLC 842 3.82 779 -2.87
2025-11-10 13F Y.D. More Investments Ltd 1,724 25.75 1,449 11.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,780 8.39 7,052 7.52
2025-10-17 13F MKT Advisors LLC 2,221 -0.13 2,037 -7.07
2025-11-14 13F Bridgefront Capital, LLC 274 254
2025-10-23 13F Coastal Investment Advisors, Inc. 2,401 2.69 2,222 -3.98
2025-11-14 13F Financial Network Wealth Management LLC 2,991 1.46 3 0.00
2025-11-07 13F Main Street Group, LTD 1,249 0.81 1,156 -5.87
2025-07-30 NP AFOCX - Archer Focus Fund 430 0.00 447 -0.67
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29,482 29,185
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 21,200 -15.87 20,987 85.34
2025-10-16 13F Beacon Investment Advisory Services, Inc. 2,327 -2.55 2,154 -8.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 668 -2.34 661 2.32
2025-11-12 13F Maseco Llp 212 -9.79 196 -15.52
2025-10-20 13F Diversified Trust Co 10,891 3.61 10,081 -3.12
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 456 0.00 422 -6.43
2025-11-05 13F MCF Advisors LLC 655 3.48 607 -3.19
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 3,657 3,620
2025-10-22 13F Northstar Asset Management Llc 2,710 -0.37 2,508 -6.84
2025-11-13 13F Financial Freedom, LLC 17 0.00 16 -5.88
2025-09-25 NP AGRFX - AB Growth Fund Class A 24,355 0.00 22,885 -5.52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,508 -1.51 35,895 -2.30
2025-11-13 13F Hsbc Holdings Plc 1,123,958 5.01 1,040,590 -1.69
2025-11-13 13F Hsbc Holdings Plc Call 20,400 -0.97 18,883 -7.30
2025-11-06 13F May Barnhard Investments LLC 298 -46.69 276 -50.36
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41,622 8.06 39,110 2.10
2025-11-05 13F Financial & Tax Architects, LLC 2,021 22.48 1,871 14.51
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 225 -54.36 223 -52.36
2025-11-12 13F Ballast Advisors Llc 2,354 0.30 2,179 -6.24
2025-10-22 13F Spirepoint Private Client, Llc 8,495 -6.26 7,863 -12.35
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,260 4.65 21,074 3.81
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 6,407 -3.80 5,931 -10.06
2025-10-16 13F CRA Financial Services, LLC 1,687 2.68 1,562 -4.00
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 118,952 -35.64 111,772 -39.19
2025-11-14 13F Brass Tax Wealth Management, Inc 234 -10.69 217 -16.60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,748 0.00 9,650 4.66
2025-11-03 13F Farrow Financial Inc. 2,427 0.62 2,247 -5.91
2025-10-07 13F Eastover Investment Advisors LLC 6,930 -6.01 6,415 -12.11
2025-11-12 13F NewSquare Capital LLC 288 10.77 267 3.50
2025-11-05 13F Legacy Financial Group, Inc. 238 4.39 220 -2.22
2025-10-21 13F Roberts Wealth Advisors, LLC 5,464 -2.64 5,058 -8.96
2025-10-28 13F Wolverine Asset Management Llc 1,602 356.41 1,483 327.09
2025-11-10 13F Grant Street Asset Management, Inc. 292 0.00 270 -6.57
2025-11-13 13F FRG Family Wealth Advisors LLC 13,546 -1.77 12,539 -8.15
2025-11-14 13F Warther Private Wealth, LLC 641 -24.94 593 -29.82
2025-10-23 13F Trust Co Of Virginia /va 12,870 -1.03 11,913 -7.47
2025-11-05 13F Horizon Investment Services, LLC 362 34.57 335 25.94
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,986 284.14 2,066 284.54
2025-10-09 13F Rockingstone Advisors LLC 2,275 0.26 2,106 -6.28
2025-10-27 13F Randolph Co Inc 39,768 0.25 36,810 -6.26
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,044 -7.13 1,892 -13.18
2025-11-14 13F Imprint Wealth LLC 39 -96.26 36 -95.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,218 -18.47 1,206 -14.66
2025-10-09 13F Cascade Investment Advisors, Inc. 240 0.00 222 -6.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,300 3.33 9,206 8.15
2025-10-29 13F Triasima Portfolio Management inc. 4,789 25.86 4,433 17.68
2025-11-14 13F 44 Wealth Management Llc 3,466 0.00 3,208 -6.50
2025-11-14 13F Colony Group, LLC 279,463 6.01 258,428 -0.97
2025-11-12 13F Doheny Asset Management /ca 4,230 0.00 4 -25.00
2025-08-22 NP MUOIX - US Core Portfolio Class I 18,528 2.14 18,342 6.91
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 201 -10.67 199 -6.60
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 35,916 11.46 37,359 10.57
2025-10-23 13F Harfst & Associates, Inc. 4,123 11.80 3,817 4.52
2025-11-13 13F Pathway Financial Advisers, LLC 844 204.69 757 175.91
2025-11-14 13F Sig Brokerage, Lp 2,130 -23.41 1,972 -28.41
2025-10-23 13F Vision Capital Management, Inc. 12,529 11.45 11,597 4.21
2025-10-14 13F DiNuzzo Private Wealth, Inc. 31 0.00 29 -3.33
2025-10-21 13F Mattern Capital Management, Llc 13,875 -1.72 12,843 -8.11
2025-10-08 13F Veracity Capital LLC 751 -47.74 695 -51.13
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 132 6.45 122 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 7,113 -55.78 7,041 -53.72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 18,863 -4.14 18,673 0.33
2025-10-10 13F Pathway Financial Advisors LLC 503 466
2025-11-12 13F Kcm Investment Advisors Llc 116,010 0.04 107,382 -6.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 182,763 0.68 180,924 5.38
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-11-03 13F Tobias Financial Advisors, Inc. 1,200 4.99 1,111 -1.77
2025-11-12 13F Legacy Capital Group California, Inc. 680 -5.95 630 -12.03
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 16,894 -2.10 16,724 2.48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 282 27.60 279 33.49
2025-10-29 13F Acute Investment Advisory, Llc 377 0.00 349 -6.70
2025-11-06 13F Winslow Asset Management Inc 546 -2.15 1
2025-11-12 13F Angeles Wealth Management, Llc 10,412 -0.18 9,637 -6.66
2025-10-14 13F Beech Hill Advisors, Inc. 655 0.00 606 -6.48
2025-11-06 13F PFG Private Wealth Management, LLC 388 39.57 360 30.55
2025-11-14 13F Manufacturers Life Insurance Company, The 278,786 -9.78 258,052 -15.64
2025-11-12 13F Diversify Wealth Management, Llc 12,339 6.51 11,451 -0.29
2025-10-29 13F Baer Investment Advisory LLC 3,602 53.47 3,334 34.44
2025-07-09 13F Parkside Advisors LLC 598 0.00 592 4.60
2025-11-03 13F Activest Wealth Management 607 73.43 562 62.43
2025-11-12 13F RFP Financial Group LLC 1,616 1.13 1,494 -5.50
2025-10-28 13F Ssi Investment Management Llc 517 0.00 479 -6.46
2025-11-03 13F Pines Wealth Management, LLC 1,962 -2.53 1,816 -8.56
2025-11-05 13F Optimize Financial Inc 633 37.91 586 28.85
2025-11-14 13F Virtue Asset Management Llc 838 776
2025-10-28 13F Argus Investors' Counsel, Inc. 4,545 -10.83 4,207 -16.63
2025-10-30 13F Chicago Partners Investment Group LLC 7,842 31.25 7,247 28.88
2025-10-31 13F Capital Investment Counsel, Inc 65,491 -3.31 60,621 -9.59
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9,430 45.30 8,861 37.28
2025-11-05 13F Shade Tree Advisors LLC 813 0.00 753 -6.47
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 19.83 434 18.96
2025-10-14 13F BigSur Wealth Management LLC 3,092 -0.67 2,862 -7.11
2025-11-12 13F Kingsview Wealth Management, LLC 60,736 18.23 56,219 10.54
2025-10-30 13F Bailard, Inc. 40,108 -2.22 37,125 -8.57
2025-10-24 13F Reliant Investment Management, LLC 317 14.44 293 6.93
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,942 3.01 2,912 7.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,725 -22.47 1,708 -18.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,230 0.00 1,218 4.64
2025-10-22 13F Greenleaf Trust 12,541 -21.53 11,608 -26.63
2025-11-06 13F Versor Investments LP 0 -100.00 0
2025-11-10 13F Marks Group Wealth Management, Inc 1,063 0.38 984 -6.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,690 -19.06 1,673 -15.30
2025-07-17 13F Financial Partners Group, LLC 1,406 -9.47 1,392 -5.25
2025-11-07 13F SMART Wealth LLC 0 -100.00 0 -100.00
2025-11-14 13F Fairview Capital Investment Management, Llc 1,209 -0.49 1,119 -6.98
2025-10-31 13F Investment House Llc 64,644 0.09 59,837 -6.41
2025-11-12 13F JT Stratford LLC 2,375 57.49 2,198 47.32
2025-11-17 13F Kestra Private Wealth Services, Llc 68,666 2.33 63,559 -4.32
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 104 2.97 103 7.37
2025-11-14 13F Evercore Wealth Management, LLC 101,742 -2.06 94,175 -8.42
2025-10-20 13F Delta Investment Management, LLC 656 5.64 608 -1.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-10-22 13F Louisiana State Employees Retirement System 55,600 -0.36 51,465 -6.83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,867 43.06 6,798 49.75
2025-10-31 13F TFR Capital, LLC. 6,020 0.72 5,572 -5.81
2025-11-10 13F American Money Management, LLC 11,275 -0.84 10,436 -7.29
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 4.12 3,626 8.99
2025-10-31 13F Alta Advisers Ltd 2,266 0.00 2,097 -6.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,644 -1.23 24,396 3.38
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,413 11.86 76,363 10.96
2025-10-17 13F MPS Loria Financial Planners, LLC 389 -0.26 360 -6.75
2025-11-05 13F Vantage Financial Partners, LLC 343 0.29 317 -6.21
2025-11-14 13F Northern Trust Corp 5,059,990 0.11 4,683,679 -6.40
2025-08-25 NP MITTX - Massachusetts Investors Trust A 100,747 -10.98 99,733 -6.83
2025-09-24 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 144,669 -0.07 135,937 -5.58
2025-10-28 13F Inlight Wealth Management, LLC 152 -1.30 141 -7.89
2025-10-30 13F Independent Investors Inc 2,890 0.00 2,675 -6.47
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 150 0.00 148 4.96
2025-11-07 13F Florida Financial Advisors, Llc 1,121 -49.60 1,039 -52.79
2025-11-13 13F Swiss National Bank 1,278,400 -4.81 1,183,325 -10.99
2025-11-14 13F ISAM Funds (UK) Ltd 3,850 3,564
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 5,616 9.28 5,198 2.18
2025-11-05 13F Key FInancial Inc 719 8.77 660 0.76
2025-09-26 NP FOCPX - Fidelity OTC 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 90,889 -3.13 85,403 -8.48
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 5,355 18.68 5,032 12.12
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 6,000 5,638
2025-11-03 13F Atlantic Private Wealth, LLC 75 0.00 69 -6.76
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 260 -22.85 241 -27.93
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,399 26.88 28,564 19.88
2025-10-29 13F McBroom & Associates, LLC 11,527 -1.20 10,670 -3.31
2025-10-24 13F Citizens & Northern Corp 4,594 0.28 4,252 -6.22
2025-11-06 13F Waterfront Wealth Inc. 339 4.63 321 0.00
2025-11-10 13F Curtis Advisory Group, LLC 2,894 18.90 2,679 11.17
2025-11-13 13F UBS Group AG Put 46,000 -38.91 42,579 -42.88
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127 -3.89 3,878 -9.20
2025-11-05 13F Renasant Bank 640 0.63 592 -5.88
2025-11-12 13F Mengis Capital Management, Inc. 11,079 -0.07 10,255 -6.57
2025-11-13 13F UBS Group AG 2,857,562 -2.76 2,645,045 -9.07
2025-11-12 13F Biondo Investment Advisors, LLC 15,646 0.72 14,482 -5.82
2025-11-13 13F UBS Group AG Call 45,466 -21.21 42,085 -26.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,090 19.38 4,049 24.94
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 764 -8.39 756 -4.06
2025-11-14 13F Alapocas Investment Partners, Inc. 7,140 -22.79 6,609 -27.82
2025-11-14 13F Consultiva Wealth Management, Corp. 173 0.00 160 -6.43
2025-10-21 13F First Pacific Financial 4,685 -3.74 4,336 -9.99
2025-11-06 13F LexAurum Advisors, LLC 1,436 -10.64 1,329 -16.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-13 13F Clearbridge Investments, LLC 45,430 -22.84 42,051 -27.85
2025-08-12 13F Proequities, Inc. 0 0
2025-11-17 13F GWM Advisors LLC 91,594 4.77 84,782 -2.04
2025-10-29 13F Hartline Investment Corp/ 9,467 -2.57 8,763 -8.91
2025-11-06 13F Indie Asset Partners, LLC 307 -8.90 284 -14.71
2025-11-04 13F Processus Wealth & Capital Management, LLC 4,765 0.87 4,411 -5.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,165 -4.63 2,143 -0.14
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2025-10-24 13F Cromwell Holdings LLC 1,289 -4.45 1,193 -10.64
2025-11-12 13F Bare Financial Services, Inc 8 166.67 7 250.00
2025-11-06 13F Vision Financial Markets Llc 1,340 0.00 1,240 -6.49
2025-10-08 13F Bay Rivers Group 5,915 0.54 5,475 -5.99
2025-11-07 13F Harold Davidson & Associates Inc. 5,776 41.19 5,346 32.03
2025-10-15 13F Southland Equity Partners LLC 723 2.70 669 -4.02
2025-11-10 13F Transatlantique Private Wealth Llc 580 -29.53 537 -34.03
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,122 10.00 1,111 15.15
2025-11-07 13F 626 Financial, LLC 374 -1.84 346 -8.22
2025-10-21 13F Farrell Financial LLC 520 -0.38 481 -6.78
2025-11-07 13F Cora Capital Advisors Llc 305 10.11 282 2.92
2025-10-31 13F Orion Capital Management LLC 2,379 0.04 2,202 -6.50
2025-10-31 13F Emerald Investment Partners, Llc 3,424 0.15 3,169 -6.35
2025-10-27 13F Retirement Planning Group 49,883 4.09 46,173 -2.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 686 285.39 679 304.17
2025-11-12 13F Fox Hill Wealth Management 3,444 0.47 3,188 -6.04
2025-10-10 13F Diversified Enterprises, LLC 739 5.57 684 -1.16
2025-10-15 13F Hrc Wealth Management, Llc 757 -0.39 701 -6.91
2025-10-23 13F Wd Rutherford Llc 5,799 0.99 5,368 -5.58
2025-08-20 NP RGLO - Global Equity Active ETF 693 686
2025-11-13 13F United Financial Planning Group LLC 12 11
2025-08-08 13F Better Money Decisions, LLC 387 1.04 383 5.80
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 33,135 -3.85 32,802 0.64
2025-11-04 13F Transcendent Capital Group LLC 601 -3.53 556 -9.74
2025-07-21 13F TFG Advisers LLC 8,795 -0.60 8,706 4.04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,186 8.77 6,124 13.85
2025-11-12 13F George Kaiser Family Foundation 420 0.00 389 -6.51
2025-11-05 13F Capital Investment Advisory Services, LLC 2,953 -15.72 2,733 -21.19
2025-10-17 13F Westhampton Capital, LLC 3,354 1.45 3,105 -5.16
2025-11-13 13F Capital International Inc /ca/ 59,886 16.91 55,432 9.32
2025-10-31 13F AJ Advisors, LLC 224 -10.04 208 -15.85
2025-11-06 13F Oppenheimer Asset Management Inc. 14,748 9.94 13,651 2.79
2025-10-31 13F Mendel Capital Management LLC 886 9.93 820 2.76
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 23,197 -25.93 21,471 -30.74
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 0.00 1,018 4.63
2025-11-03 13F Capital Wealth Alliance, LLC 1,105 0.09 1,023 -6.41
2025-11-07 13F Denali Advisors Llc 8,683 -21.73 8,037 -26.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,361 -0.37 1,279 -5.89
2025-11-19 13F Center For Asset Management LLC 355 2.90 329 3.14
2025-11-12 13F Stonebridge Capital Advisors LLC 304 5.92 281 -0.71
2025-10-29 13F Lee Danner & Bass Inc 2,705 13.46 2,504 6.06
2025-11-12 13F Shufro Rose & Co Llc 212 0.00 201 0.00
2025-11-13 13F Kentucky Retirement Systems 27,868 -1.94 25,795 -8.31
2025-10-23 13F Lecap Asset Management Ltd 621 -43.29 575 -47.00
2025-11-07 13F Summitry Llc 530 65.62 490 55.06
2025-11-14 13F CSM Advisors, LLC 3,385 981.47 3
2025-10-17 13F Sovereign Financial Group, Inc. 1,766 1.26 1,634 -5.33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15,130 -20.15 14,978 -16.43
2025-10-28 13F Wright Investors Service Inc 2,546 -19.40 2,357 -24.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 35,787 -32.09 35,427 -28.92
2025-08-28 NP XLP - The Consumer Staples 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 1,604,574 -6.70 1,588,432 -2.34
2025-10-06 13F Wisconsin Wealth Advisors, LLC 1,176 0.68 1,088 -5.80
2025-11-06 13F Westbourne Investments, Inc. 3,003 -9.36 2,737 -16.53
2025-11-03 13F Marino, Stram & Associates Llc 648 601
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,895 20.85 4,052 19.89
2025-10-31 13F Van Strum & Towne Inc. 682 -0.73 631 -7.07
2025-11-13 13F Nicolet Advisory Services, Llc 3,617 1.49 3,309 -2.56
2025-10-29 13F Middleton & Co Inc/ma 24,508 -2.53 22,685 -8.86
2025-11-06 13F Provident Co of the Employees of the Hebrew University LTD 1,448 0.00 1,337 -6.83
2025-10-17 13F Atlas Brown,Inc. 4,553 0.07 4,215 -6.44
2025-10-22 13F Forza Wealth Management, LLC 2,629 -8.37 2,433 -14.33
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 241,596 0.39 227,596 -4.47
2025-10-28 13F Mascoma Wealth Management LLC 942 0.21 872 -6.34
2025-11-12 13F Carroll Investors, Inc 7,517 0.64 6,943 -5.99
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 30,019 1.66 28,207 -3.95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,272 27.36 3,239 33.35
2025-11-14 13F Jain Global LLC 17,584 16,276
2025-10-27 13F Keating Investment Counselors Inc 1,250 0.00 1,157 -6.47
2025-11-12 13F 360 Financial, Inc. 2,531 -0.43 2,343 -6.92
2025-11-07 13F Unconventional Investor, LLC 532 0.00 492 -6.46
2025-10-21 13F Mayfair Advisory Group, LLC 445 0.00 412 -5.73
2025-11-13 13F Crewe Advisors LLC 1,775 3.56 1,643 -3.12
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,740 0.54 3,514 -5.00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 235 221
2025-10-14 13F LongView Wealth Management 1,014 0.10 938 -6.39
2025-10-23 13F HB Wealth Management, LLC 27,150 12.52 25,131 5.21
2025-11-14 13F WNY Asset Management, LLC 378 -0.53 350 -6.91
2025-07-09 13F Christopher J. Hasenberg, Inc 101 38.36 100 43.48
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,113 0.00 1,985 -5.52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 20 0.00 20 0.00
2025-11-14 13F Blackstone Group Inc 882 816
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,069 54.19 4,232 52.95
2025-11-12 13F Oak Grove Capital LLC 19,198 -11.52 17,770 -17.27
2025-11-14 13F Summit Wealth Group Llc / Co 1,889 10.02 1,067 -37.20
2025-08-01 13F Alexander Labrunerie & Co., Inc. 282 -6.00 279 -1.41
2025-11-06 13F Delap Wealth Advisory, Llc 1,173 0.77 1,076 -6.60
2025-10-27 13F Tokio Marine Asset Management Co Ltd 40,998 -4.33 37,949 -10.55
2025-10-29 13F Xcel Wealth Management, LLC 2,628 5.12 2,433 -1.70
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 119 -15.00 112 -20.14
2025-10-16 13F Sheets Smith Wealth Management 4,483 0.18 4,150 -6.32
2025-11-03 13F SYM FINANCIAL Corp 1,336 -31.52 1,237 -35.99
2025-11-03 13F RMR Capital Management, LLC 3,627 -0.14 3,357 -6.62
2025-11-06 13F CBIZ Investment Advisory Services, LLC 173 -1.70 160 -8.62
2025-10-22 13F New Perspectives, Inc 0 -100.00 0
2025-11-14 13F Aspen Grove Capital, LLC 742 -12.60 687 -18.33
2025-11-19 13F/A Danske Bank A/s 293,287 271,475
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,200 -28.40 8,645 -32.35
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,230 0.00 1,279 -0.78
2025-10-30 13F Register Financial Advisors LLC 1,693 0.00 1,567 -6.50
2025-11-14 13F NFP Retirement, Inc. 1,103 0.00 1,092 0.00
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 5,474 -56.41 5,067 -59.24
2025-10-10 13F Signal Advisors Wealth, LLC 805 -34.87 745 -39.13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,490 -2.71 11,374 1.84
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 40 -46.67 40 -44.29
Other Listings
IT:1COST € 757,40
GB:0I47 US$ 898,90
US:COST US$ 899,01
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