CMI - Cummins Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Cummins Inc.
AT ˙ WBAG ˙ US2310211063
293,80 € ↑11,20 (3,96%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2470 total, 2440 long only, 3 short only, 27 long/short - change of 1,47% MRQ
Del pris 293,80
Gennemsnitlig porteføljeallokering 0.2933 % - change of 5,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 131.881.911 - 95,72% (ex 13D/G) - change of -2,23MM shares -1,68% MRQ
Institutionel værdi (lang) $ 40.711.269 USD ($1000)
Institutionelt ejerskab og aktionærer

Cummins Inc. (AT:CMI) har 2470 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,887,156 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

Cummins Inc. (WBAG:CMI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 293,80 / share. Previously, on May 9, 2025, the share price was 271,90 / share. This represents an increase of 8,05% over that period.

AT:CMI / Cummins Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.475 24,85 3.078 2,98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 468 153
2025-07-30 13F SkyOak Wealth, LLC 1.800 0,00 590 4,43
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2.526 0,00 742 -17,46
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5.450 -7,04 1.601 -23,32
2025-08-08 13F Forsta Ap-fonden 69.340 34,02 22.709 40,03
2025-08-07 13F Northwest Bancshares, Inc. 15.557 -0,70 5.095 3,75
2025-08-12 13F Manchester Capital Management LLC 1.001 -0,10 328 4,14
2025-08-14 13F Boothbay Fund Management, Llc 1.845 -49,19 604 -46,92
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806 4,51 591 9,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.187 -6,54 389 -2,51
2025-08-14 13F Raymond James Financial Inc 1.450.651 7,13 475.088 11,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96.161 -39,11 31.493 -36,38
2025-08-07 13F Cvfg Llc 1.376 0,07 450 4,41
2025-08-14 13F Great Valley Advisor Group, Inc. 2.838 0,11 930 4,62
2025-07-24 13F Lmcg Investments, Llc 34.651 -2,80 11.348 1,57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.597 -0,56 513 -13,20
2025-07-22 13F Clarius Group, LLC 908 -4,72 297 -0,34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 826 19,54 271 25,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 0,00 52 4,00
2025-07-14 13F Matrix Trust Co 468 10,64 0
2025-07-11 13F Adirondack Trust Co 564 -0,53 185 3,95
2025-08-01 13F New York Life Investment Management Llc 18.855 1,91 6.175 6,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -3,27 213 0,95
2025-08-08 13F Candriam Luxembourg S.C.A. 10.932 -32,92 3.580 -29,90
2025-08-13 13F GeoWealth Management, LLC 3.050 -8,44 999 -4,41
2025-08-13 13F Crescent Grove Advisors, LLC 644 0,00 211 4,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.214 -46,98 712 -53,74
2025-07-18 13F Founders Capital Management 19 0,00 6 20,00
2025-08-12 13F Southeast Asset Advisors Inc. 2.016 0,00 660 4,60
2025-07-18 13F First Pacific Financial 2.964 -11,71 971 -7,79
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5.340 0,00 1.749 4,48
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 115 -46,76 37 -54,43
2025-07-21 13F Stock Yards Bank & Trust Co 5.893 8,05 1.930 12,87
2025-08-12 13F SRS Capital Advisors, Inc. 433 53,00 148 68,18
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1.941 -34,11 570 -45,66
2025-08-13 13F NEOS Investment Management LLC 8.999 24,71 2.947 30,34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 144.944 1,76 47.469 6,33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9.370 0,00 3.069 4,50
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-14 13F SRN Advisors, LLC 3.031 6,24 993 10,96
2025-08-14 13F Wetherby Asset Management Inc 6.982 -5,79 2.287 -11,50
2025-07-17 13F City Holding Co 17.380 0,94 5.692 5,47
2025-08-01 13F United Capital Management of KS, Inc. 1.127 1,62 369 6,34
2025-07-10 13F Triangle Securities Wealth Management 1.933 0,00 633 4,63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19.070 0,00 6.245 4,48
2025-04-29 13F Financial Network Wealth Management LLC 97 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 87 26
2025-08-11 13F Western Wealth Management, LLC 753 1,89 247 6,49
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.690 -2,25 19.189 -14,64
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 7.652 -1,12 2.506 3,34
2025-07-29 13F Madison Wealth Partners, Inc 819 0,00 268 4,69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0,00 8 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 2.328 47,16 843 78,77
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.919 -2,41 956 1,92
2025-07-14 13F Westend Capital Management LLC 18 0,00 6 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 10
2025-08-12 13F Heritage Trust Co 822 -79,75 269 -78,85
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.006 -3,97 6.760 -20,80
2025-07-08 13F Parallel Advisors, LLC 6.666 -1,74 2.183 2,68
2025-08-18 13F/A KP Management LLC 10.000 0,00 3.275 4,50
2025-08-12 13F SlateStone Wealth, LLC 4.785 5,03 2 0,00
2025-08-14 13F Qube Research & Technologies Ltd 585.065 47,28 191.609 53,89
2025-07-30 NP CCMG - CCM Global Equity ETF 7.836 26,08 2.519 10,10
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6.404 -0,16 2.097 4,33
2025-08-13 13F Renaissance Technologies Llc 16.200 -57,48 5.306 -55,58
2025-07-16 13F Kathmere Capital Management, LLC 634 -31,53 208 -28,62
2025-08-15 13F Harvest Fund Management Co., Ltd 20 -95,97 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 85.616 -46,24 28.039 -43,82
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.025 0,00 336 4,36
2025-08-14 13F Aqr Capital Management Llc 641.578 -37,25 208.879 -33,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.600 -77,78 1.506 -76,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.453 -5,73 2.113 -1,49
2025-06-26 NP SVBAX - Balanced Fund Class A 162.976 9,55 47.889 -9,65
2025-07-17 13F Oakmont Corp 65 0,00 21 5,00
2025-07-22 13F Valley National Advisers Inc 635 0,16 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.600 -56,10 1.179 -54,12
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 3.511 -45,92 1.032 -55,41
2025-07-11 13F Halter Ferguson Financial Inc. 1.073 0,00 351 4,46
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 16.845 7,19 5.415 -6,40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.570 -85,31 806 -86,80
2025-07-11 13F Essex Savings Bank 4.288 0,00 1.404 4,46
2025-08-13 13F Berry Wealth Group, LP 5.409 1,22 1.771 5,73
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 801.172 15,00 235.416 -5,15
2025-04-25 NP VGLSX - Global Strategy Fund 369 -80,25 136 -65,47
2025-08-13 13F Avestar Capital, LLC 792 8,20 259 13,10
2025-08-14 13F Brevan Howard Capital Management LP 12.148 -13,81 3.978 -9,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 492 3,80 161 8,78
2025-08-12 13F Palisades Hudson Asset Management, L.P. 620 0,00 0
2025-08-04 13F Arkadios Wealth Advisors Put 300 98
2025-08-13 13F Cary Street Partners Financial Llc 878 -2,23 288 2,14
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.111 -20,50 1.346 -16,91
2025-08-04 13F Arkadios Wealth Advisors 11.734 59,91 3.843 67,12
2025-07-17 13F Independence Bank of Kentucky 2.615 -0,95 856 3,51
2025-07-24 13F Jfs Wealth Advisors, Llc 83 5,06 27 12,50
2025-08-19 13F Wealth Group, Ltd. 3.558 0,57 1 0,00
2025-07-21 13F Creative Capital Management Investments LLC 19 0,00 6 20,00
2025-07-08 13F Apella Capital, LLC 1.249 -1,34 410 9,07
2025-08-13 13F New York State Common Retirement Fund 91.142 1,05 30 3,57
2025-07-23 13F Nbt Bank N A /ny 1.368 -4,87 448 -0,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.262 19,31 2.656 4,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 646 0,00 230 8,49
2025-08-11 13F Aptus Capital Advisors, LLC 11.117 34,02 3.641 40,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6.890 -24,16 2.256 -20,76
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-06 13F Marco Investment Management Llc 1.077 2,09 353 6,67
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 5.732 1.684
2025-08-14 13F Karani Asset Management LLC 10.551 9,68 3.455 14,59
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.268 -12,83 25.643 -28,11
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-15 13F Armis Advisers, LLC 648 220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.415 0,48 1.773 4,97
2025-08-14 13F Moneta Group Investment Advisors Llc 848 -8,42 278 -4,48
2025-08-12 13F Associated Banc-corp 49.287 -0,33 16.141 4,15
2025-08-13 13F Icon Advisers Inc/co 25 8
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 0,00 177 4,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 2.472 -70,09 809 -68,76
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 10 0,00 3 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 104 6,12 34 13,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 23.598 1,06 6.934 -16,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.305 -2,54 755 1,75
2025-07-09 13F Gateway Investment Advisers Llc 77.184 -0,05 25.278 4,43
2025-07-31 13F Ballast Advisors Llc 659 -11,42 216 -7,73
2025-08-13 13F EverSource Wealth Advisors, LLC 1.672 23,58 548 29,01
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.600 0,00 1.506 4,51
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-11 13F First PREMIER Bank 58 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 190.512 10,16 62.393 15,10
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -8,90 47 14,63
2025-07-28 13F Allianz Asset Management GmbH 837.694 23,30 274.345 28,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 220 4,27 72 9,09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.020 25,72 2.296 31,13
2025-08-13 13F Scotia Capital Inc. 7.621 13,51 2.496 18,58
2025-08-04 13F Savvy Advisors, Inc. 1.197 392
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 23.290 7.627
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 540 -4,59 177 -10,66
2025-08-04 13F L.m. Kohn & Company 820 -0,36 269 3,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 84.145 164,30 27.559 176,17
2025-08-04 13F HBK Sorce Advisory LLC 3.687 4,74 1.207 9,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.081 -3,66 1.009 0,70
2025-08-13 13F Colonial Trust Advisors 1.019 1,90 334 6,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 352 -5,38 115 -0,86
2025-08-12 13F Fortem Financial Group, Llc 6.078 38,10 1.990 44,31
2025-08-12 13F Handelsbanken Fonder AB 1.463 -33,23 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.300 0,00 418 -12,76
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 27.068 -4,90 8.865 -0,64
2025-08-28 NP BEQGX - Equity Growth 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 13.809 -35,73 4.522 -32,85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 449 -45,97 147 -43,46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 105 25,00 34 30,77
2025-08-13 13F Loomis Sayles & Co L P 562.745 0,21 184.299 104.614,77
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33.704 -2,42 11.038 1,97
2025-08-07 13F Meeder Asset Management Inc 20 -61,54 7 -62,50
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 11.200 -47,17 3.671 -44,75
2025-07-10 13F Atticus Wealth Management, Llc 1.370 8,47 449 13,42
2025-08-12 13F Eisler Capital Management Ltd. 2.262 -80,38 741 -79,48
2025-08-12 13F Eisler Capital Management Ltd. Call 9.700 321,74 3.179 341,39
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.927 4,66 12.320 -13,68
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 2.658 44,85 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 11 0,00 4 -25,00
2025-08-07 13F 1620 Investment Advisors, Inc. 10 3
2025-08-14 13F/A Skopos Labs, Inc. 1.553 74,30 508 82,08
2025-07-07 13F Wesbanco Bank Inc 11.757 471,56 3.850 497,83
2025-07-31 13F Oppenheimer Asset Management Inc. 2.718 0,04 890 4,58
2025-08-08 13F SG Americas Securities, LLC 13.955 670,14 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 174 -61,07 51 -67,92
2025-07-16 13F Asset Allocation & Management Company, LLC 763 0,00 0
2025-05-15 13F Concorde Asset Management, LLC 0 -100,00 0
2025-07-17 13F Stone Point Wealth LLC 9.876 2,14 3.234 6,73
2025-08-14 13F Ubs Asset Management Americas Inc 1.756.334 7,45 575.199 12,27
2025-08-08 13F Jacksonville Wealth Management, LLC 849 1,31 278 6,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73.019 0,91 23.914 5,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 550 -1,79 180 2,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.940 -12,86 3.215 -28,13
2025-07-08 13F/A Salem Investment Counselors Inc 274 -6,16 90 -2,20
2025-06-27 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 11.250 -16,70 3.306 -31,30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.664 0,00 522 -10,17
2025-08-14 13F Utah Retirement Systems 22.593 -0,31 7.399 4,17
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 436 16,89 143 22,41
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701 53,38 547 33,82
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.241 12,96 2.328 -1,40
2025-08-14 13F Citadel Advisors Llc 377.317 548,75 123.571 577,88
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 116.088 -27,36 37.320 -36,57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.221 2,22 7.117 -15,69
2025-07-15 13F Cranbrook Wealth Management, LLC 28 9
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 2,86 24 9,52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 311.000 -0,64 101.852 3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 18
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 63 1,61 19 -18,18
2025-08-14 13F Graham Capital Management, L.P. 4.707 -12,12 1.542 -8,16
2025-08-01 13F Banco Santander, S.A. 11.150 103,13 3.652 112,27
2025-08-13 13F Lido Advisors, LLC 16.698 24,96 5.469 30,56
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1.370 0,00 449 4,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0,00 49 4,35
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 -0,18 1.594 -17,67
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-16 13F First American Bank 14.115 3,45 4.623 8,09
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 7.000 0,00 2.250 -12,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12.480 -5,75 4.012 -17,70
2025-08-14 13F Citadel Advisors Llc Call 92.100 4,19 30.163 8,86
2025-08-14 13F Citadel Advisors Llc Put 56.400 2,17 18.471 6,76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14.773 -15,75 4.838 -11,97
2025-08-12 13F Gladstone Institutional Advisory LLC 1.219 -6,95 399 -2,68
2025-07-24 13F Zullo Investment Group, Inc. 821 5,94 269 10,29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 9.628 0,00 3.095 -12,67
2025-08-12 13F Rhumbline Advisers 272.150 -4,01 89.129 0,29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.532.738 15,83 501.972 21,02
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 1.738 -3,50 559 -15,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106.597 2,21 31.322 -15,69
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 2 -33,33
2025-08-13 13F Knuff & Co LLC 2.112 0,00 692 4,54
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 12.347 -2,74 4.044 1,61
2025-08-14 13F CIBC World Markets Inc. 14.961 -25,21 4.900 -21,85
2025-07-14 13F Abound Wealth Management 16 -20,00 5 -16,67
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.125 6,89 155.603 11,68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.310 1,31 8.025 -16,44
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
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 41.210 0,64 12.109 -16,99
2025-08-08 13F Atlantic Trust, LLC 9 3
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8.858 -1,04 2.603 -18,38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.689 543,79 2.191 573,85
2025-08-08 13F National Pension Service 230.658 0,69 75.540 5,20
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19.039 -1,43 6.235 2,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.004 10,89 966 -3,21
2025-05-02 13F Capital A Wealth Management, LLC 96 3,23 30 -6,25
2025-08-14 13F Certified Advisory Corp 4.431 0,09 1.451 4,61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.177 17,80 640 -2,89
2025-08-06 13F Kcm Investment Advisors Llc 2.003 2,40 656 6,85
2025-08-12 13F Global Retirement Partners, LLC 4.730 -15,73 1.549 -20,81
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 663 0,00 217 4,83
2025-08-14 13F Atomi Financial Group, Inc. 2.234 30,72 732 36,64
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 38 -24,00 12 -35,29
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 3.910.766 2,36 1.280.776 6,95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6.674 11,18 2.092 -0,05
2025-07-11 13F Oak Asset Management, LLC 901 0,00 295 4,61
2025-08-11 13F Lsv Asset Management 1.024.681 -7,35 336 -3,18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 31.826 6,48 10.649 24,63
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 3 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 565 -1,40 185 3,35
2025-07-18 13F United Bank 37.016 2,47 12.123 7,07
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 835 -78,95 297 -77,22
2025-08-12 13F Tradition Wealth Management, LLC 950 -18,73 311 -15,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 822 0,00 269 4,67
2025-08-14 13F American Trust Investment Advisors, LLC 625 -15,77 205 -12,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.097 -9,26 1.204 -25,19
2025-08-14 13F Point72 Hong Kong Ltd 12.100 -69,04 3.963 -67,65
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 39.823 -52,18 11.702 -60,55
2025-08-15 13F/A Rakuten Securities, Inc. 58 1,75 19 5,88
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.500 0,00 1.768 -12,65
2025-07-28 13F Td Asset Management Inc 117.762 -1,16 38.567 3,28
2025-08-13 13F Colonial Trust Co / SC 429 -6,33 140 -2,10
2025-07-08 13F Atlas Brown,Inc. 5.226 0,40 1.711 4,90
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-28 13F Morningstar Investment Management LLC 920 0
2025-08-14 13F Sei Investments Co 94.373 -39,43 30.911 -36,70
2025-08-12 13F Prudential Plc 2.420 0,00 793 4,49
2025-07-16 13F American National Bank 1.661 -1,19 544 3,23
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 3.511 5,18 1.158 10,71
2025-08-14 13F Two Sigma Securities, Llc 4.671 1.530
2025-07-17 13F HB Wealth Management, LLC 6.399 3,31 2.096 7,93
2025-08-07 13F Winch Advisory Services, LLC 83 1,22 27 8,00
2025-08-06 13F Savant Capital, LLC 22.564 34,41 7.390 40,42
2025-06-30 NP XYLD - Global X S&P 500 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 9.063 4,56 2.663 -13,74
2025-08-06 13F First Eagle Investment Management, LLC 1.523.048 -1,44 498.798 2,98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 60.513 13,29 17.781 -6,55
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11.300 -16,30 3.320 -30,96
2025-07-15 13F Fifth Third Bancorp 90.272 -3,59 29.564 0,74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.096 3,30 771 29,19
2025-07-30 13F Crewe Advisors LLC 525 -2,78 172 1,18
2025-08-05 13F Prosperity Consulting Group, LLC 828 8,24 271 13,39
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 143 376,67 46 650,00
2025-08-01 13F SYM FINANCIAL Corp 1.568 -4,45 514 -0,19
2025-07-30 13F Parcion Private Wealth LLC 15.700 -0,97 5.142 3,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.437 0,00 471 4,44
2025-08-06 13F Cetera Trust Company, N.A 26 0,00 9 0,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-16 13F Cove Private Wealth, LLC 1.064 348
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.212 81,99 5.309 90,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.252 3,24 1.065 7,90
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 65.490 0,21 19.244 -17,34
2025-07-21 13F Ameriflex Group, Inc. 60 13,21 19 18,75
2025-07-29 13F Albert D Mason Inc 7.691 -5,41 2.519 -1,18
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 410 -10,68 134 -6,29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 4
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 -70,25 147 -73,27
2025-07-21 13F Segment Wealth Management, LLC 2.487 0,00 814 4,49
2025-08-08 13F Good Life Advisors, LLC 948 -5,29 310 -0,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.532 -6,13 502 -1,96
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.880 -0,88 1.926 3,55
2025-07-31 13F Peterson Wealth Services 3.403 4,32 1.115 9,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.495 235,27 1.800 250,68
2025-07-17 13F Park Place Capital Corp 94 0,00 31 3,45
2025-08-14 13F Axa S.a. 246.804 -4,53 80.828 -0,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 217 0,00 71 4,41
2025-08-11 13F Lake Street Financial Llc 1.050 -3,67 344 0,59
2025-07-08 13F Webster Bank, N. A. 371 0,00 122 4,31
2025-07-31 13F Cardinal Point Capital Management, ULC 1.000 328
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316 -25,18 431 -21,96
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.702 1,41 3.732 -16,36
2025-08-05 13F Welch & Forbes Llc 45.115 -1,47 14.775 2,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.489 -1,44 1.143 2,98
2025-07-09 13F Bruce G. Allen Investments, LLC 1.181 0,00 387 4,32
2025-08-11 13F Vanguard Group Inc 17.628.149 1,99 5.773.219 6,57
2025-08-13 13F Manning & Napier Advisors Llc 36.033 -22,00 11.801 -18,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 91 97,83 30 107,14
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 39.914 -3,94 11.728 -20,77
2025-07-23 13F Valmark Advisers, Inc. 821 0,12 269 4,69
2025-08-12 13F Jacobi Capital Management LLC 11.045 2,73 3.617 7,36
2025-08-13 13F Van Hulzen Asset Management, LLC 2.621 -5,75 858 -1,49
2025-08-14 13F Osterweis Capital Management Inc 95 31
2025-07-15 13F Retirement Guys Formula Llc 5.327 8,98 1.745 13,84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.061 5,21 684 11,24
2025-07-09 13F Reyes Financial Architecture, Inc. 332 -31,55 109 -28,95
2025-08-12 13F Legal & General Group Plc 1.309.895 -9,40 428.991 -5,34
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7.870 2.577
2025-06-26 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 20.209 -31,02 5.938 -43,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.097 8,32 674 -5,34
2025-08-13 13F Haverford Trust Co 1.728 0,23 566 4,63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7.476 0,00 2.448 15,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130.606 1,83 42.773 6,40
2025-07-30 13F Gulf International Bank (UK) Ltd 6.990 -13,25 2 0,00
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-08-12 13F Wealth Dimensions Group, Ltd. 694 0,29 227 4,61
2025-07-22 13F Confluence Wealth Services, Inc. 2.095 0,00 686 15,49
2025-08-07 13F Verus Capital Partners, Llc 907 -5,22 297 -0,67
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 5.272 -134,70 1.549 -130,99
2025-08-06 13F AIA Group Ltd 799 0,00 262 4,40
2025-08-12 13F Inscription Capital, LLC 1.259 412
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 5.704 1.676
2025-08-13 13F Brown Advisory Inc 54.300 -9,95 17.784 -5,92
2025-08-11 13F Oder Investment Management, LLC 1.954 0,00 640 4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 185 -2,63 61 1,69
2025-07-29 13F Wendell David Associates Inc 0 -100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 1.240 0,00 406 4,64
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 31.582 -0,03 10.343 4,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 14,44 182 -5,73
2025-08-08 13F Union Savings Bank 646 0,00 237 17,33
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 199.412 11,72 64.107 -2,45
2025-07-14 13F Sowell Financial Services LLC 4.622 -4,64 1.514 -0,39
2025-07-28 13F Generali Asset Management SPA SGR 5.713 -12,61 1.871 -8,64
2025-08-14 13F Interval Partners, LP 51.963 399,79 17.018 422,31
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 19.351 -58,81 6.337 -56,96
2025-03-31 NP DAACX - Diversified Equity Fund 739 1,79 263 10,50
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Militia Capital Partners, LP 1.801 590
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.031 3,03 993 7,59
2025-08-19 13F/A Pitcairn Co 3.001 -18,25 983 -14,61
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-05 13F Huntington National Bank 11.336 -0,96 3.713 3,48
2025-08-13 13F Virtus Investment Advisers, Inc. 4.727 16,60 1.548 21,89
2025-07-10 13F Rockland Trust Co 2.082 -27,53 682 -24,33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 228 35,71 75 42,31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 29.740 6,44 9.740 11,21
2025-08-14 13F Two Sigma Investments, Lp 97.903 1.400,20 32.063 1.467,87
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 119.255 -3,26 39.056 1,08
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125.272 -2,09 41.027 2,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8.643 3,26 2.831 7,89
2025-07-24 13F Us Bancorp \de\ 74.816 -1,38 24.503 3,05
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-08-07 13F Richard C. Young & CO., LTD. 37.915 1,36 12.417 5,90
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 360 1,69 118 6,36
2025-08-15 13F Morse Asset Management, Inc 1.078 -83,78 353 -83,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.574 0,17 1.149 -12,57
2025-08-13 13F Lynch Asset Management, Inc. 18.450 3,94 6.042 8,61
2025-08-14 13F Glenmede Investment Management, LP 17.836 5.841
2025-07-23 13F Massachusetts Wealth Management 4.857 2,86 1.591 7,43
2025-07-24 13F Ramirez Asset Management, Inc. 740 0,00 242 4,76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.693 13,11 2.192 18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 553 0,00 181 4,62
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9.970 -7,43 3.125 -16,78
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1.361 -4,63 446 -0,45
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.368 0,00 448 4,67
2025-07-30 13F Securian Asset Management, Inc 7.170 -1,69 2.348 2,76
2025-08-18 13F Hollencrest Capital Management 363 515,25 119 555,56
2025-08-12 13F Entropy Technologies, LP 3.629 -50,75 1.188 -48,55
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 19.991 7
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.170 -30,03 1.225 -42,30
2025-07-24 13F Conning Inc. 106.070 4,30 34.738 8,98
2025-08-14 13F Camden Capital, LLC 951 12,28 311 17,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.523 -81,56 499 -80,76
2025-07-25 13F Kinneret Advisory, LLC 8.700 -0,14 2.849 4,36
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10.000 0,00 2.938 -17,52
2025-08-14 13F BancorpSouth Bank 6.638 2,14 2.174 6,68
2025-08-08 13F Cornerstone Advisors, LLC 6.300 0,00 2.063 4,51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12.117 4,31 3.895 -8,91
2025-07-17 13F CWA Asset Management Group, LLC 13.752 -3,18 4.504 1,17
2025-08-06 13F First Horizon Advisors, Inc. 73.211 5,12 23.977 9,83
2025-07-28 13F BRYN MAWR TRUST Co 3.740 5,47 1.225 10,17
2025-07-07 13F Bangor Savings Bank 177 0,00 58 5,45
2025-08-12 13F Prudential Financial Inc 131.919 -44,07 43.203 -41,56
2025-08-28 NP BIGRX - Income & Growth 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 82.617 -4,59 27.057 -0,31
2025-07-17 13F RBA Wealth Management, LLC 20.802 0,02 6.813 4,51
2025-07-31 13F Pacitti Group Inc. 5.666 4,25 1.856 8,93
2025-08-11 13F Qsemble Capital Management, LP 6.679 -39,47 2.187 -36,76
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 5.197 36,58 1.851 47,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 18.355 -0,56 6 20,00
2025-08-13 13F Bank Of Nova Scotia 77.003 10,41 25.218 15,36
2025-07-30 13F Cookson Peirce & Co Inc 4.273 -96,15 1.399 -95,98
2025-07-30 13F Clifford Swan Investment Counsel Llc 18.548 -1,43 6.074 2,98
2025-08-05 13F Aviance Capital Partners, LLC 1.689 -1,86 553 2,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 223 -3,46 73 1,39
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6.599 0,00 2.121 -12,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 7.297 119,26 2.390 129,05
2025-08-14 13F Erste Asset Management GmbH 39.968 16,30 13.005 20,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.262 9,77 5.653 14,71
2025-08-08 13F Everett Harris & Co /ca/ 1.745 0,00 571 4,58
2025-08-13 13F Capital Fund Management S.a. 50.710 16.608
2025-07-22 13F Checchi Capital Advisers, LLC 2.614 -6,21 856 -1,95
2025-07-18 13F Woodward Diversified Capital, Llc 1.229 402
2025-08-08 13F Avantax Advisory Services, Inc. 9.291 6,66 3.043 11,43
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.012 -28,23 373 -29,55
2025-08-14 13F Gould Capital, LLC 70 0,00 23 4,76
2025-08-19 13F Advisory Services Network, LLC 21.470 32,36 7.893 55,23
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 7.746 -14,60 2.490 -25,43
2025-08-15 13F Howland Capital Management Llc 910 0,00 298 4,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.725 0,00 565 4,44
2025-07-10 13F Wedmont Private Capital 1.541 10,07 515 28,75
2025-08-12 13F Bedel Financial Consulting, Inc. 7.158 7,88 2.344 18,44
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6.039 9,90 1.774 -9,35
2025-07-16 13F FCG Investment Co 3.597 1.178
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20.283 537,23 6.643 566,20
2025-08-06 13F Paladin Advisory Group, LLC 288 0,00 94 4,44
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.071 -0,19 351 4,17
2025-04-09 13F Selway Asset Management 17.583 -0,17 5.511 -10,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28.926 0,00 8.500 -17,52
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 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 722 27,79 236 33,33
2025-07-22 13F Merit Financial Group, LLC 17.184 -7,21 5.628 -3,05
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.102.479 -4,62 361.062 -0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 474 0,00 155 4,73
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 86.479 2,95 27.801 -10,10
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 68.108 414,84 20.013 324,70
2025-05-08 13F Legacy Bridge, LLC 0 0
2025-07-29 13F Easterly Investment Partners Llc 3.329 1.090
2025-08-06 13F Cornercap Investment Counsel Inc 2.312 -2,20 757 2,30
2025-08-13 13F Walleye Trading LLC Put 9.800 30,67 3.210 36,55
2025-07-22 13F Boston Common Asset Management, LLC 23.548 -21,09 7.712 -17,56
2025-08-13 13F Walleye Trading LLC Call 5.400 -31,65 1.768 -28,59
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6.193 -79,85 1.991 -82,41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5.672 -20,84 1.667 -34,72
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 486 6,58 156 -6,59
2025-08-13 13F First Trust Advisors Lp 217.369 30,61 71.189 36,47
2025-07-24 13F Blair William & Co/il 44.982 3,02 14.731 7,64
2025-05-22 NP VMAX - Hartford US Value ETF 468 134,00 147 111,59
2025-07-31 13F State of New Jersey Common Pension Fund D 46.221 0,00 15.137 4,49
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 516 -11,03 169 -7,18
2025-08-14 13F Cibc World Markets Corp 17.334 4,62 5.677 9,30
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 101 0,00 33 6,45
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -7,26 77 1,32
2025-08-01 13F Teacher Retirement System Of Texas 56.400 -54,55 18.471 -52,52
2025-07-15 13F Carr Financial Group Corp 1.105 0,45 362 5,23
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 73.494 9,01 23.627 -4,82
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 19.560 0,00 5.748 -17,52
2025-08-14 13F Bridgefront Capital, LLC 4.185 -29,91 1.371 -26,78
2025-07-15 13F Cardinal Capital Management 21.498 2,28 7.041 6,86
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 895 -98,99 330 -99,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 181 0,56 58 -12,12
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2.935 19,02 961 24,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12.217 -6,90 3.590 -23,23
2025-07-22 13F Relyea Zuckerberg Hanson LLC 640 210
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122.264 3,83 35.926 -14,36
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 139.617 -10,62 44.884 -21,96
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.702 27,51 885 33,13
2025-07-16 13F Patron Partners Advisors, Llc 2.553 4,46 836 9,28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 65 16,07 21 23,53
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-08-15 13F/A MUFG Securities EMEA plc 28.404 1,45 9.303 5,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 806 0,00 259 -12,50
2025-08-11 13F NewEdge Wealth, LLC 834 -5,33 321 15,94
2025-08-13 13F Estabrook Capital Management 43 0,00 14 7,69
2025-08-08 13F EagleClaw Capital Managment, LLC 1.050 0,00 344 4,26
2025-06-26 NP TLARX - Transamerica Large Core R 681 -52,54 200 -52,15
2025-08-12 13F MWA Asset Management 4.537 11,83 1.486 16,84
2025-07-15 13F Cigna Investments Inc /new 1.339 -2,90 0
2025-07-21 13F West Financial Advisors, LLC 126 0,00 41 5,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.566 -9,05 2.517 -24,98
2025-08-11 13F Avantax Planning Partners, Inc. 820 -0,36 269 4,28
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5.616 3,60 1.839 5,57
2025-08-06 13F OneAscent Family Office, LLC 1.054 -49,18 0
2025-06-20 NP RVRB - Reverb ETF 12 0,00 4 -25,00
2025-08-05 13F Mission Wealth Management, Lp 4.323 0,53 1.416 5,05
2025-08-14 13F Peapack Gladstone Financial Corp 69.387 1,72 23 4,76
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.970 39,24 931 25,17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.209 -13,25 1.237 -28,47
2025-07-16 13F Swisher Financial Concepts, Inc. 721 0,00 236 4,89
2025-07-25 13F Atria Wealth Solutions, Inc. 4.185 -52,70 1.371 -50,60
2025-08-14 13F Prestige Wealth Management Group LLC 18 0,00 6 0,00
2025-08-07 13F 1st Source Bank 1.740 -1,75 570 2,52
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.398 -2,05 1.113 111.100,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3.051 10,30 999 15,22
2025-08-07 13F ProShare Advisors LLC 23.795 13,12 7.793 18,19
2025-08-14 13F Dearborn Partners Llc 1.299 -6,34 425 -2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 926 0,00 303 4,48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.093 2,45 685 7,03
2025-07-25 NP SCHK - Schwab 1000 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 10.323 2,97 3.319 -10,11
2025-08-05 13F Freestone Capital Holdings, LLC 871 -3,76 285 0,71
2025-08-13 13F Pictet Asset Management Holding SA 107.717 -9,82 35.272 -5,80
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 3 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11.665 -1,42 3.820 3,02
2025-08-11 13F Raiffeisen Bank International AG 51.315 -2,60 16.357 -1,13
2025-07-23 13F First Merchants Corp 15.629 -7,58 5.118 -3,43
2025-07-17 13F XML Financial, LLC 8.978 -3,80 2.940 0,51
2025-08-13 13F Smith, Moore & Co. 1.988 0,00 651 4,49
2025-07-25 13F Cascade Investment Advisors, Inc. 6.884 -0,29 2.255 4,21
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10.543 -11,08 3.453 -7,10
2025-08-14 13F Sunbelt Securities, Inc. 4.675 21,71 1.630 35,41
2025-05-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-07-16 13F Kendall Capital Management 8.208 6,63 2.688 11,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20.500 439,47 6.714 463,64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17.100 375,00 5.600 396,45
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.423 -2,33 466 1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4.820 -15,01 1.579 -11,20
2025-08-08 13F Mjp Associates Inc /adv 1.700 2,04 557 6,51
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 20.975 6,01 6.743 -7,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36.018 11,88 10.584 -7,73
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.100 83,33 360 91,49
2025-07-29 13F Morgan Dempsey Capital Management Llc 21.434 -1,65 7.020 2,77
2025-07-15 13F Alhambra Investment Partners LLC 639 209
2025-08-13 13F Virtus ETF Advisers LLC 205 67
2025-07-24 13F PDS Planning, Inc 844 -1,40 276 2,99
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 24.139 41,02 7.906 47,34
2025-08-14 13F Militia Capital Partners, LP Call 5.400 53
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4,46 31 -20,51
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 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 168.699 -27,91 52.877 -35,18
2025-08-04 13F Roble, Belko & Company, Inc 114 0,88 0
2025-07-16 13F NovaPoint Capital, LLC 13.095 6,74 4.289 11,52
2025-08-05 13F Magnolia Capital Advisors Llc 3.896 8,04 1.276 12,83
2025-08-01 13F Taylor Financial Group, Inc. 655 0,00 215 4,39
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-08 13F Keebeck Alpha, LP 959 314
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 348 -0,85 112 -13,95
2025-08-13 13F Quadrant Capital Group Llc 4.346 54,17 1.423 61,16
2025-08-07 13F SFE Investment Counsel 24.530 0,79 8.034 5,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.768 0,00 907 4,50
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.741 -5,02 45.888 -17,06
2025-08-14 13F Zurich Insurance Group Ltd/FI 5.400 0,00 1.768 4,49
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 12.869 19,54 4.215 24,90
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11.596 34,73 3.728 17,65
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 27.936 -2,03 8.209 -19,20
2025-07-29 13F Northern Capital Management, Inc. 611 200
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 2.412 790
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2.170 38,22 711 44,31
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.040 -10,34 341 -6,34
2025-07-25 13F Concurrent Investment Advisors, LLC 12.971 3,59 4.248 8,26
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 129 -77,80 46 -76,44
2025-07-17 13F Alpine Bank Wealth Management 500 0,00 164 4,49
2025-08-08 13F Citizens Financial Group Inc/ri 31.234 -2,23 10.229 2,16
2025-07-30 13F Rehmann Capital Advisory Group 2.747 -14,10 900 -10,28
2025-07-29 13F Citizens Business Bank 1.992 -1,29 652 3,16
2025-08-06 13F Stone House Investment Management, LLC 31 3,33 10 11,11
2025-08-01 13F Austin Private Wealth, LLC 1.007 12,26 330 17,08
2025-08-04 13F Keybank National Association/oh 124.602 -1,10 40.807 3,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.611 -1,51 855 3,01
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 806 -44,45 237 -54,26
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.402 5,31 5.131 14,03
2025-07-09 13F Beacon Financial Group 1.248 -20,05 409 -16,56
2025-08-13 13F Quadrature Capital Ltd 10.498 -66,94 3.439 -65,45
2025-08-29 NP STXV - Strive 1000 Value ETF 141 0,00 46 4,55
2025-07-07 13F Capital Asset Advisory Services LLC 658 -24,11 217 -22,02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1.476 0,00 483 4,55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.016 -11,03 299 -26,60
2025-08-05 13F Centennial Bank/AR/ 60 0,00 20 5,56
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-12 13F Verity & Verity, LLC 35.004 -1,65 11.464 2,75
2025-08-14 13F Cubist Systematic Strategies, LLC 120.879 -17,59 39.588 -13,90
2025-08-11 13F WPG Advisers, LLC 109 53,52 36 59,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11.844 539,18 3.879 568,62
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4,25 104 9,47
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.682 -43,46 2.188 -40,93
2025-07-31 13F Intelligent Financial Strategies 195 0,00 64 3,28
2025-08-14 13F Point72 (DIFC) Ltd 17.038 63,56 5.580 70,87
2025-07-09 13F Dynamic Advisor Solutions LLC 1.511 -1,69 495 2,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.931 -2,10 12.095 2,29
2025-08-14 13F Mbb Public Markets I Llc 788 -18,85 258 -15,13
2025-07-15 13F Financial Management Professionals, Inc. 1.704 -5,80 558 -1,59
2025-07-11 13F Assenagon Asset Management S.A. 14.745 7,90 4.829 12,72
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.570 2,24 1.497 6,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -73,68 164 -72,61
2025-08-12 13F/A Cozad Asset Management Inc 3.174 -18,07 1.039 -14,42
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9.415 0,00 3.027 -12,69
2025-07-16 13F EdgeRock Capital LLC 1.388 455
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17.759 0,00 5.816 4,49
2025-07-11 13F SILVER OAK SECURITIES, Inc 99 7,61 32 14,29
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 393.216 16,58 126.411 1,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.726 -2,14 3.185 2,25
2025-08-13 13F Edgestream Partners, L.P. 32.776 59,32 10.734 66,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 806 2,68 264 6,91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 397 0,00 124 -10,14
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 605 -9,16 190 -18,53
2025-08-11 13F Lcnb Corp 1.192 2,14 390 6,85
2025-07-31 13F Wealthfront Advisers Llc 11.493 6,54 3.764 11,30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 213 287,27 70 305,88
2025-07-29 13F Spirit Of America Management Corp/ny 3.550 0,00 1.163 4,50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 351 0,00 103 0,00
2025-07-28 NP VSTIX - Stock Index Fund 17.751 -1,33 5.707 -13,85
2025-08-01 13F Mizuho Securities Usa Llc 9.522 3.118
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.573 11,43 5.755 16,43
2025-07-21 13F 111 Capital 2.717 -26,84 890 -23,63
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.299 3,89 2.390 8,54
2025-07-17 13F Camelot Portfolios, LLC 1.350 442
2025-05-06 13F Unison Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30.457 0,00 9.975 4,48
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.743 -47,44 4.828 -45,08
2025-08-13 13F Nicolet Advisory Services, Llc 1.080 1,89 384 28,86
2025-08-14 13F Two Sigma Advisers, Lp 22.735 1.057,59 7.446 1.110,57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 687 0,00 221 -12,70
2025-08-08 13F Cherokee Insurance Co 800 0,00 262 4,80
2025-07-24 13F Horizon Bancorp Inc /in/ 243 105,93 0
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.635 5,27 1.518 9,93
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 313 -49,19 112 -24,49
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 91.925 -29,76 30.105 -26,61
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -2,33 329 5,79
2025-07-15 13F Kentucky Trust Co 240 0,00 79 4,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4.000 25,00 1.310 30,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 29.600 1.038,46 9.694 1.090,91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 45.540 16,65 14.913 21,88
2025-07-18 13F Westhampton Capital, LLC 13.937 -1,41 4.564 3,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 0,79 84 5,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.050 21,53 309 0,33
2025-07-07 13F Trust Co 7 0,00 2 0,00
2025-08-20 13F North Dallas Bank & Trust Co 3.343 1.095
2025-08-06 13F Simmons Bank 5.726 -1,51 1.875 2,91
2025-07-30 13F Brookstone Capital Management 2.461 32,03 806 38,01
2025-08-14 13F Balyasny Asset Management Llc 1.763 577
2025-07-28 13F Cutler Investment Counsel Llc 957 0,10 313 4,68
2025-08-13 13F Victory Capital Management Inc 204.117 -3,23 66.848 1,11
2025-08-14 13F Spears Abacus Advisors LLC 6.252 1,63 2.048 6,17
2025-07-15 13F Accurate Wealth Management, LLC 1.108 4,92 377 24,92
2025-07-21 13F TFG Advisers LLC 4.788 0,25 1.568 4,74
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.600 17,95 1.352 -2,74
2025-08-06 13F Garrison Point Advisors, Llc 3.025 -1,63 991 2,80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3.598 224,73 1.178 239,48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.569 0,00 2.806 4,51
2025-07-31 13F Optimum Investment Advisors 800 -11,11 262 -7,09
2025-08-25 13F/A Neuberger Berman Group LLC 600.076 19,73 196.495 24,90
2025-07-14 13F Toth Financial Advisory Corp 409 0,00 134 3,91
2025-08-13 13F Kennondale Capital Management LLC 3.911 0,00 1.281 4,49
2025-08-06 13F Nvwm, Llc 5 66,67 2
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Smithbridge Asset Management Inc/de 4.044 -6,43 1.324 -2,22
2025-08-12 13F CIBC Private Wealth Group, LLC 39.445 0,33 12.918 23,02
2025-06-30 NP VT - Vanguard Total World Stock 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 88.874 4,76 26.115 -13,59
2025-08-13 13F Alpha Family Trust 661 0,00 216 4,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.758 -27,06 903 -23,80
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12.145 51,81 3.977 58,64
2025-08-14 13F Ancora Advisors, LLC 302 0,67 99 4,26
2025-08-14 13F Partners Capital Investment Group, Llp 1.329 9,93 435 15,08
2025-08-06 13F Wedbush Securities Inc 1.518 5,71 0
2025-07-29 13F Salomon & Ludwin, LLC 6 0,00 2 100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.093 -0,11 2.323 4,36
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.011 -11,73 968 -22,95
2025-08-14 13F Woodline Partners LP 117.759 137,70 38.566 148,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 777 -6,27 250 -18,36
2025-07-21 13F Two Point Capital Management, Inc. 38.721 16,98 12.681 4,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1.233 3,35 471 34,67
2025-06-26 NP FNILX - Fidelity ZERO 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 33.965 1,73 9.980 -16,09
2025-07-14 13F CHICAGO TRUST Co NA 6.169 -1,85 2.020 2,59
2025-08-05 13F Gilbert & Cook, Inc. 1.813 2,20 594 6,65
2025-07-17 13F Beacon Capital Management, LLC 1.197 0,59 392 5,38
2025-04-17 13F Traphagen Investment Advisors Llc 0 -100,00 0
2025-07-22 13F Legacy Trust 18.034 -8,91 5.906 -4,82
2025-07-24 13F Standard Life Aberdeen plc 186.414 13,90 61.022 20,28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.159 -0,86 1.690 3,56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 307 9,64 90 -9,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 488 -20,65 160 -17,19
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.502 9,67 1.802 14,57
2025-07-28 13F Davidson Trust Co 2.675 0,87 876 5,42
2025-07-30 13F Princeton Global Asset Management LLC 117 0,00 38 5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 40,62 44 46,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.434 0,00 1.891 -17,54
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 1.861 0,00 547 -17,52
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5.190 75,52 1.668 53,31
2025-07-31 13F Azzad Asset Management Inc /adv 12.720 3,93 4.166 8,58
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.040.385 2,69 995.726 7,30
2025-08-08 13F Creative Planning 67.816 0,53 22.210 5,04
2025-07-31 13F Brighton Jones Llc 4.133 67,12 1.353 74,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.283 -0,62 412 -13,26
2025-07-02 13F Crumly & Associates Inc. 1.381 -2,68 452 1,80
2025-08-14 13F Tribune Investment Group LP 27.000 8.842
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.721 -1,95 1.546 2,45
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 1.605 -16,80 526 -13,08
2025-08-14 13F Cypress Asset Management Inc/tx 2.117 0,00 693 4,52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 834 -85,37 273 -84,71
2025-07-08 13F Ransom Advisory, Ltd 885 -25,32 290 -22,10
2025-08-14 13F Affinity Investment Advisors, Llc 1.938 0,05 635 4,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 0,00 164 -17,68
2025-06-27 NP BMVP - Invesco Dynamic Market 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 6.539 1.921
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.538 0,00 816 -12,74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 560 -0,18 183 4,57
2025-08-08 13F Crossmark Global Holdings, Inc. 6.871 -42,97 2.250 -40,41
2025-08-12 13F WealthTrak Capital Management LLC 11 57,14 4 50,00
2025-07-15 13F First City Capital Management, Inc. 1.660 -2,92 544 1,50
2025-08-14 13F Bank Of America Corp /de/ Put 1.100 -64,52 360 -62,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.135 -32,32 1.354 -29,30
2025-08-14 13F Bank Of America Corp /de/ Call 1.000 0,00 328 4,47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.096 -2,57 1.342 1,82
2025-08-14 13F Bank Of America Corp /de/ 1.043.770 6,62 341.835 11,40
2025-07-14 13F Acropolis Investment Management, LLC 2.629 -0,04 861 4,37
2025-07-25 13F Lion Street Advisors, LLC 1.248 0,81 409 5,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 103.255 0,16 34 3,13
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36.361 24,69 12 22,22
2025-05-01 13F Schechter Investment Advisors, LLC 2.969 -20,81 931 -28,79
2025-07-29 13F Aull & Monroe Investment Management Corp 9.904 -18,21 3.244 -14,55
2025-08-11 13F Independent Advisor Alliance 5.930 5,31 1.942 10,03
2025-08-06 13F Andra AP-fonden 53.200 19,82 17.423 25,20
2025-07-22 13F Wealthcare Advisory Partners LLC 3.978 4,49 1.303 9,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.118 1.021
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 -24,08 251 -20,89
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 76 18,75 22 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 18,08 134 3,08
2025-07-18 13F Rogco, Lp 1.436 20,17 470 25,67
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 5.400 0,00 1.587 -17,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84.200 -28,63 27.576 -25,43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -61,76 11 -69,44
2025-08-14 13F Physicians Financial Services, Inc. 12.567 -1,30 4 33,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.795 8,33 588 13,10
2025-08-07 13F Legacy Financial Advisors, Inc. 613 -9,32 201 -5,21
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 247 0,00 91 -2,17
2025-08-11 13F Royce & Associates Lp 11.000 0,00 3.602 4,50
2025-08-12 13F Ascent Wealth Partners, LLC 18.479 -9,77 6.052 -5,72
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032 40,22 323 26,17
2025-08-12 13F Laurel Wealth Advisors LLC 26.528 32.650,62 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 126.166 629,83 41.319 662,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25.823 22,69 7.588 1,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 453 -5,43 148 -1,33
2025-07-23 13F Northern Financial Advisors Inc 1.632 0,00 534 4,50
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.455 223,33 477 237,59
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.400 0,00 705 -17,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.150 0,00 377 4,44
2025-08-05 13F GHP Investment Advisors, Inc. 18.837 1,30 6.169 5,85
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.801 64,93 590 72,22
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.288 2,49 2.729 -15,46
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32.266 -24,95 10.373 -34,47
2025-05-01 13F Aurora Investment Counsel 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 202 0,50 68 15,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 636 -3,78 204 -16,05
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 -80,49 3 -83,33
2025-08-13 13F Shelton Capital Management 767 0,00 251 4,58
2025-07-07 13F Versant Capital Management, Inc 1.505 -24,56 493 -21,28
2025-07-15 13F Wela Strategies, Inc. 1.833 7,32 600 12,15
2025-08-14 13F Voya Investment Management Llc 87.138 -2,33 28.538 2,05
2025-08-11 13F Rothschild Investment Llc 11.631 -3,15 3.809 1,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8.471 -18,99 2.774 -15,35
2025-04-17 13F Montecito Bank & Trust 2.626 -9,48 823 -18,60
2025-07-28 13F Duncker Streett & Co Inc 56 0,00 18 5,88
2025-08-14 13F Modern Wealth Management, LLC 1.219 -46,23 399 -43,80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 767 -97,61 251 -97,51
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 31 10,71 9 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2.509 1,54 822 6,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.611 5,09 1.061 -13,32
2025-07-15 13F Td Private Client Wealth Llc 18.389 6,50 6.022 11,27
2025-08-12 13F TCTC Holdings, LLC 157 0,00 51 4,08
2025-08-13 13F River Wealth Advisors LLC 666 -8,26 218 -3,96
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2025-07-15 13F MCF Advisors LLC 713 0,00 234 4,48
2025-08-27 13F/A Squarepoint Ops LLC Call 4.900 -67,33 1.605 -65,88
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 23.669 0,00 6.955 -17,53
2025-08-27 13F/A Squarepoint Ops LLC Put 8.100 -34,15 2.653 -31,21
2025-08-15 13F Resources Management Corp /ct/ /adv 3.177 2,32 1
2025-08-07 13F Americana Partners, LLC 3.982 -3,75 1.304 0,62
2025-05-28 NP CVSE - Calvert US Select Equity ETF 852 -12,88 267 -21,47
2025-08-14 13F Evergreen Capital Management Llc 23.913 3,44 7.831 8,09
2025-08-19 13F Anchor Investment Management, LLC 801 0,12 262 4,80
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 0,00 59 -18,31
2025-07-25 13F Alta Advisers Ltd 749 0,00 245 4,70
2025-07-25 13F Cwm, Llc 17.824 -20,98 6 -28,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-09 13F Old Republic International Corp 219.500 0,00 72 4,41
2025-07-21 13F Old Second National Bank Of Aurora 16.568 5,51 5.426 10,26
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.984 -0,47 2.245 -13,09
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.400 0,00 411 -17,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.393 -16,45 784 -12,71
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 51 6,25 16 -6,25
2025-07-18 13F Trilogy Capital Inc. 8.849 6,94 2.898 11,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.372 87,77 1.727 63,91
2025-07-30 13F New Mexico Educational Retirement Board 6.454 0,00 2 0,00
2025-08-04 13F Atria Investments Llc 13.560 -7,53 4.441 -3,37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.564 -1,53 2.150 2,87
2025-08-14 13F Dagco, Inc. 7 0,00 2 0,00
2025-08-12 13F Accredited Wealth Management, LLC 100 0,00 33 3,23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 393 -6,21 129 -2,29
2025-08-06 13F Raelipskie Partnership 5 0,00 2 0,00
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials 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 15.676 -11,55 5.134 -7,60
2025-08-12 13F Pacer Advisors, Inc. 12.264 42,14 4.016 48,52
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 6.700 0,00 2.467 -1,83
2025-07-31 13F Leavell Investment Management, Inc. 617 202
2025-07-24 13F Drucker Wealth 3.0, LLC 1.980 663
2025-08-14 13F Keebeck Wealth Management, LLC 960 0,00 314 4,67
2025-07-10 13F Swedbank AB 103.563 2,57 33.917 7,17
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-11 13F Stonebrook Private Inc. 4.791 3,23 1.569 7,91
2025-08-14 13F Alliancebernstein L.p. 160.590 -12,82 52.593 -8,91
2025-07-25 13F LRI Investments, LLC 136 8,80 45 12,82
2025-08-12 13F Forum Private Client Group LLC 649 0,31 212 4,95
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 113.578 -5,34 33.374 -21,92
2025-08-14 13F Scientech Research LLC 1.341 -80,08 439 -79,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.439 -0,53 799 3,91
2025-08-27 13F/A Squarepoint Ops LLC 78.033 123,09 25.556 133,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.047 0,00 998 4,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 795 10,57 260 15,56
2025-07-31 13F Sage Mountain Advisors LLC 1.172 16,50 384 21,59
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.288 -46,47 414 -53,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.349 -9,69 755 -21,11
2025-07-10 13F Exchange Traded Concepts, Llc 7.863 92,06 2.575 100,70
2025-07-28 NP ACLC - American Century Sustainable 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 4.995 -6,50 1.606 -18,36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 145 6,62 47 -8,00
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-24 NP FXAIX - Fidelity 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 1.734.510 0,95 557.610 -11,85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 9,62 177 -9,69
2025-08-11 13F United Capital Financial Advisers, Llc 3.205 -3,06 1.050 1,25
2025-08-07 13F Gs Investments, Inc. 1.000 0,00 328 4,47
2025-07-21 13F Qrg Capital Management, Inc. 47.377 52,24 15.516 59,06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2.722 305,66 1
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.031.243 -19,45 665 -15,82
2025-04-29 13F Bush Investment Group, Llc 0 -100,00 0
2025-07-25 13F JustInvest LLC 31.861 11,76 10.435 16,78
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5.000 0,00 1.638 4,47
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10.100 0,00 3.247 -12,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 158 0,00 52 4,08
2025-08-01 13F Zhang Financial LLC 920 -7,26 301 -2,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.454 -53,37 427 -61,53
2025-08-12 13F Waddell & Associates, Llc 1.488 76,72 487 85,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 67.266 11,32 22.030 16,31
2025-08-11 13F HHM Wealth Advisors, LLC 1.495 -5,02 490 -0,81
2025-06-26 NP ACWI - iShares MSCI ACWI 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 36.451 8,35 10.711 -10,63
2025-08-12 13F PKS Advisory Services, LLC 1.701 13,63 557 18,76
2025-08-18 13F/A Hudson Bay Capital Management LP 25.183 9,30 8.247 14,21
2025-05-07 13F Renaissance Investment Group LLC 0 -100,00 0
2025-07-15 13F GSB Wealth Management, LLC 8.905 0,08 2.916 4,59
2025-08-06 13F Resona Asset Management Co.,Ltd. 48.958 8,42 16.020 13,16
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.374 0,00 698 -17,51
2025-04-18 13F Financial Partners Group, LLC 0 -100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 87.418 -17,71 28.629 -14,02
2025-08-12 13F American Century Companies Inc 909.653 138,78 297.912 149,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 276 24,89 90 30,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.785 7,46 11.065 12,28
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 332 40,08 10.873 46,38
2025-07-22 13F Joule Financial, LLC 2.034 1,24 666 5,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 245.933 -25,64 80.543 -22,30
2025-03-25 NP FTA - First Trust Large 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 5.821 -11,70 2.074 -4,38
2025-08-06 13F Thompson Siegel & Walmsley Llc 12.545 0,00 4 33,33
2025-08-12 13F Public Sector Pension Investment Board 20.923 -90,91 6.852 -90,51
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.025 17,55 336 22,71
2025-07-30 13F Eqis Capital Management, Inc. 1.472 -4,35 482 0,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3.403 -7,35 1.067 -16,72
2025-08-26 NP IWB - iShares Russell 1000 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 98.715 0,72 32.329 5,23
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.312 -2,20 757 2,30
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.063 -9,38 348 -5,18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9 3
2025-07-16 13F/A CX Institutional 1.978 10,63 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 513 107,69 16.801 117,03
2025-08-04 13F Mill Capital Management, LLC 1.665 0,00 545 4,61
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.380 12,20 405 -7,53
2025-07-10 13F Mn Services Vermogensbeheer B.V. 51.603 0,58 17 0,00
2025-08-14 13F Betterment LLC 650 -0,61 0
2025-07-21 13F Cromwell Holdings LLC 465 3,56 152 8,57
2025-08-14 13F EP Wealth Advisors, Inc. 3.676 16,40 1.204 21,64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2.796 0,65 899 -12,13
2025-08-08 13F Pnc Financial Services Group, Inc. 115.824 -1,93 37.932 2,47
2025-07-11 13F Cardinal Capital Management, Inc. 107.330 -2,82 35.151 1,53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.428 0,00 1.778 4,47
2025-08-13 13F Ossiam 66.381 26.034,25 21.740 27.417,72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 136 41,67 44 22,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.241 2,64 3.681 7,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 8,65 140 13,01
2025-08-11 13F One Capital Management, LLC 645 0,00 211 4,46
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9.264 0,00 3.034 4,48
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 844 -2,20 265 -12,00
2025-07-17 13F Guyasuta Investment Advisors Inc 3.184 -2,81 1.043 1,56
2025-07-28 13F Bridges Investment Management Inc 819 1,11 268 5,93
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9.392 7,98 3.019 -5,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.901 4,67 6.845 9,38
2025-07-21 13F Ascent Group, LLC 2.235 -7,72 732 -3,56
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 0,00 498 4,40
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 2.186 0,00 716 4,38
2025-08-15 13F Equitable Holdings, Inc. 1.724 -1,03 565 3,30
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 17 0,00 6 0,00
2025-07-30 13F Phoenix Holdings Ltd. 665 218
2025-08-13 13F Level Four Advisory Services, Llc 21.586 0,69 7.070 5,21
2025-08-13 13F Congress Wealth Management LLC / DE / 2.239 34,23 734 39,62
2025-07-14 13F Chapin Davis, Inc. 2.113 4,50 692 9,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163.733 -12,81 54 -8,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 324 -8,99 106 -4,50
2025-08-14 13F Royal London Asset Management Ltd 66.624 0,82 21.819 5,34
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23.350 0,00 7.647 4,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 861 0,00 282 4,46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 31 10
2025-08-13 13F Holos Integrated Wealth LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 3.958 -1,74 1.296 2,69
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 209 -22,88 61 -36,46
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-21 13F J2 Capital Management Inc 945 40,62 309 47,14
2025-08-12 13F Ensign Peak Advisors, Inc 104.576 48,01 34.249 54,65
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 367 -5,90 131 1,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 283 -34,34 93 -31,85
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 173 10,90 57 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.126 26,10 1.024 31,66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28.072 0,28 9.194 4,78
2025-08-06 13F Parnassus Investments /ca 342.038 -2,54 112.017 1,83
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 657 -31,42 193 -31,32
2025-08-05 13F Tiaa Trust, National Association 3.750 4,11 1.228 8,77
2025-08-05 13F NewSquare Capital LLC 38.054 3,81 12.373 8,49
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.576 -69,07 3.136 -67,68
2025-08-12 13F Bokf, Na 4.561 5,07 1.494 9,78
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1.519 0,00 497 4,41
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 3.589 -32,46 1.175 -29,43
2025-08-12 13F Pring Turner Capital Group Inc 17.074 -1,34 5.592 3,08
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 20.482 4,84 6.708 9,54
2025-07-22 13F Orca Wealth Management, LLC 4.609 0,61 1.509 5,16
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 6.785 -0,96 2.224 3,63
2025-07-25 13F Yousif Capital Management, Llc 19.692 -1,21 6.449 3,20
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 40 0,00 13 8,33
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.508 -6,74 494 -2,76
2025-08-12 13F Atlas Capital Advisors Llc 260 0,00 85 4,94
2025-07-30 13F Dupree Financial Group, LLC 22.226 81,60 7.279 89,75
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Advisor OS, LLC 3.010 2,49 986 7,07
2025-08-07 13F Meeder Advisory Services, Inc. 4.538 -0,59 1.486 3,92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 131 0,00 43 2,44
2025-08-12 13F Zacks Investment Management 152.003 0,03 49.781 4,51
2025-07-25 13F We Are One Seven, LLC 3.197 -51,95 1.047 -49,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 52.439 -3,01 17.665 4,24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 499 0,00 184 -2,14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 829 5,07 267 -8,28
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Marshfield Associates 1.056.059 0,53 345.859 5,04
2025-07-01 13F Harbor Investment Advisory, Llc 817 0,00 268 4,30
2025-08-18 13F/A Nomura Holdings Inc 19.757 -12,69 6.470 -8,77
2025-08-18 13F/A Nomura Holdings Inc Call 12.100 0,00 3.963 4,48
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524 -10,30 499 -6,20
2025-07-29 13F Mutual Of America Capital Management Llc 15.801 -1,18 5.175 3,25
2025-08-01 13F Centerpoint Advisors, LLC 1 0
2025-07-25 13F NorthRock Partners, LLC 1.290 34,24 422 40,20
2025-08-18 13F/A Nomura Holdings Inc Put 12.100 0,00 3.963 4,48
2025-08-13 13F Silvant Capital Management LLC 354 0,00 116 4,55
2025-08-14 13F CoreFirst Bank & Trust 411 135
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 409 31,51 134 37,11
2025-08-08 13F L & S Advisors Inc 19.505 6.388
2025-07-22 13F Olstein Capital Management, L.P. 13.500 12,50 4 33,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.430 -3,38 420 -20,30
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 33 43,48 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.075 0,00 352 4,76
2025-08-14 13F Financial Advisors Network, Inc. 1.375 -0,15 450 4,41
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 1.332 -65,20 436 -63,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 21.446 563,55 7.024 593,29
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 758 -2,57 248 2,06
2025-07-24 13F Mengis Capital Management, Inc. 5.988 12,18 1.961 17,21
2025-08-14 13F Gotham Asset Management, LLC 61.224 100,49 20.051 109,49
2025-07-25 13F Apollon Wealth Management, LLC 13.138 4,67 4.303 9,35
2025-08-04 13F Pensionmark Financial Group, Llc 11.399 399,96 3.733 422,69
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 941 0,00 308 4,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 -76,28 20 -75,95
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 65.696 -2,79 19.304 -19,82
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.544 454
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.073 -10,62 1.006 -6,59
2025-07-18 13F Union Bancaire Privee, UBP SA 23.901 34,68 11.125 111,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.000 -28,57 655 -25,31
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.800 -2,56 1.244 1,80
2025-08-14 13F Vident Advisory, LLC 9.895 -13,60 3.241 -9,72
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 155 -8,82 46 -25,00
2025-07-07 13F First Citizens Financial Corp 5.990 0,00 1.962 4,48
2025-07-11 13F Farther Finance Advisors, LLC 3.435 24,77 1.125 29,49
2025-07-30 13F/A KPP Advisory Services LLC 1.868 35,85 612 42,09
2025-08-08 13F M&G Plc 4.387 -31,12 1.439 -27,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 90 7,14 26 -10,34
2025-07-24 13F Morton Brown Family Wealth, LLC 47 0,00 16 7,14
2025-08-12 13F Eley Financial Management, Inc 15.483 0,32 5.071 4,19
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 44.765 0,00 13.154 -17,52
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 701 -6,03 230 -1,72
2025-08-14 13F Arete Wealth Advisors, LLC 1.292 15,77 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 284 93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.012 3,37 3.934 7,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -81,75 79 -81,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.870 0,46 2.606 -17,14
2025-07-31 13F Graybill Bartz & Assoc Ltd 1.182 0,00 387 4,59
2025-06-27 NP TBG - TBG Dividend Focus ETF 7.148 -35,57 2.100 -46,86
2025-07-17 13F/A Capital Investment Advisors, LLC 124.319 14,37 40.715 19,50
2025-07-09 13F Sivia Capital Partners, LLC 1.061 1,24 347 5,79
2025-08-08 13F Advisors Capital Management, LLC 774 -2,52 254 1,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.406 -1,45 2.702 -13,95
2025-07-09 13F Goelzer Investment Management, Inc. 2.998 5,41 982 10,10
2025-08-13 13F Natixis 85.019 37,43 27.844 45,18
2025-08-13 13F Kilter Group LLC 17 6
2025-07-16 13F Hartford Investment Management Co 8.299 -0,86 2.718 3,58
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.898 20,71 2.539 5,40
2025-07-22 13F IMC-Chicago, LLC Put 19.500 -2,01 6.386 2,39
2025-07-22 13F IMC-Chicago, LLC Call 21.600 7,46 7.074 12,29
2025-07-09 13F Keystone Wealth Services, LLC 927 0,43 304 4,84
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 110.824 -49,24 36.281 -46,98
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-28 NP XLI - The Industrial 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 669.585 -1,94 219.289 2,46
2025-07-15 13F Fortitude Family Office, LLC 97 -8,49 32 -6,06
2025-08-13 13F Delta Accumulation, LLC Call 7.900 -45,14 2.558 -45,15
2025-08-13 13F Delta Accumulation, LLC Put 3.000 -79,31 971 -79,31
2025-07-11 13F IFM Investors Pty Ltd 27.964 4,49 9.158 9,18
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-30 13F Whittier Trust Co 2.643 0,00 866 4,47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.373 2,84 1.873 -15,18
2025-08-28 13F/A Lavaca Capital Llc 40 0,00 13 8,33
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 101.676 -23,02 33.299 -19,56
2025-07-29 13F Balboa Wealth Partners 931 305
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 277.958 6,75 91.054 11,54
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 111 0,00 36 5,88
2025-07-22 13F Red Door Wealth Management, LLC 858 9,30 281 13,82
2025-08-04 13F BLB&B Advisors, LLC 1.501 0,00 492 4,47
2025-07-28 13F Harbour Investments, Inc. 1.871 2,46 613 6,99
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 130 0,00 42 -12,77
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13.311 2,39 4.172 -7,92
2025-07-10 13F Focus Financial Network, Inc. 1.168 -8,25 383 -4,26
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-07-15 13F Sara-Bay Financial 5.879 11,62 1.925 16,45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 -76,08 69 -75,27
2025-08-13 13F Empire Financial Management Company, LLC 2.248 2,88 736 7,60
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 753 -8,28 247 -4,28
2025-07-30 13F Arbor Investment Advisors, LLC 651 -0,46 213 4,41
2025-07-08 13F Nbc Securities, Inc. 1.143 0,26 0
2025-07-23 13F Vontobel Holding Ltd. 41.129 -1,43 13.470 2,99
2025-08-12 13F Fairscale Capital, LLC 822 14,64 302 34,82
2025-08-04 13F Amalgamated Bank 27.269 -8,96 9 -11,11
2025-08-05 13F Bank Of Montreal /can/ 416.967 -3,57 136.557 0,76
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.379 16,08 405 -4,26
2025-08-04 13F Spinnaker Trust 0 -100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 829 -6,12 272 -1,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 274 90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.215 18,37 1.053 23,62
2025-07-29 13F Private Trust Co Na 1.962 17,49 643 22,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -66,67 1 -80,00
2025-07-11 13F Grove Bank & Trust 402 3,61 132 8,26
2025-07-17 13F Albion Financial Group /ut 53 0,00 17 6,25
2025-08-06 13F Excalibur Management Corp 1.419 0,28 465 4,74
2025-05-15 13F Kodai Capital Management LP 63.964 20.049
2025-08-04 13F Kerusso Capital Management LLC 5.680 0,05 1.860 4,55
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 3.542 21,05 1.041 -0,19
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.142 -6,57 19.141 -22,94
2025-04-24 13F BSW Wealth Partners 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 25.211 7,36 8.257 12,17
2025-08-08 13F Phoenix Wealth Advisors 6.480 -2,56 2.122 1,82
2025-08-14 13F Toroso Investments, LLC 13.048 3,04 4.273 7,66
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.132 0,00 16.746 4,49
2025-07-29 13F Foster & Motley Inc 26.446 -0,53 9 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 4.274 16,11 1.400 21,34
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 0,00 10 0,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35.171 299,13 11.307 248,52
2025-08-15 13F CI Private Wealth, LLC 327.981 0,07 107.424 4,57
2025-08-04 13F Noesis Capital Mangement Corp 35.978 -0,76 11.783 3,69
2025-08-14 13F Glenview Trust Co 3.936 22,92 1.289 28,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13.943 -3,86 4.566 0,46
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 333.962 -1,14 109.372 3,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 987 7,28 323 12,15
2025-09-09 13F NWF Advisory Services Inc. 733 9,73 240 14,83
2025-08-14 13F State Street Corp 6.539.191 1,43 2.141.585 5,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.669 0,17 1.501 -12,59
2025-07-24 13F JNBA Financial Advisors 59 0,00 19 5,56
2025-07-11 13F Enhancing Capital LLC 7.046 -0,01 2.308 4,48
2025-08-06 13F Achmea Investment Management B.V. 51.766 -15,39 17 -15,79
2025-08-07 13F Varma Mutual Pension Insurance Co 35.620 4,70 11.666 9,40
2025-08-08 13F Hartland & Co., LLC 6.623 4,60 2.169 9,32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.395 0,53 1.439 5,04
2025-08-07 13F Cincinnati Casualty Co 46.000 0,00 15.065 4,49
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 59.744 8,41 17.555 -10,58
2025-08-14 13F Integrated Wealth Concepts LLC 10.001 18,13 3.275 23,45
2025-07-22 13F Highland Capital Management, Llc 18.684 -0,27 6.119 4,22
2025-07-28 NP VCGAX - Growth & Income Fund 1.312 -12,06 422 -23,32
2025-07-21 13F Pflug Koory, LLC 1.948 0,00 638 4,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 -19,30 43 -27,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33.613 -1,07 9.877 -18,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.284 -1,83 421 2,69
2025-08-08 13F Larson Financial Group LLC 10.947 286,96 3.585 304,63
2025-08-14 13F Wealth Preservation Advisors, LLC 132 0,00 43 4,88
2025-07-28 13F Cornerstone Wealth Group, LLC 35.012 4,55 11.466 9,24
2025-08-04 13F Center for Financial Planning, Inc. 796 41,13 261 47,73
2025-07-14 13F Hoey Investments, Inc 864 -38,42 283 -35,76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.021 -1,62 1.769 -18,85
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.762 15,77 518 -4,61
2025-08-28 NP ACMVX - Mid Cap Value 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 230.024 498,86 75.333 525,73
2025-07-15 13F Peddock Capital Advisors, Llc 8.176 -0,97 2.678 3,48
2025-08-13 13F Millstone Evans Group, LLC 528 0,00 173 4,24
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 11.796 -11,63 3.466 -27,11
2025-04-15 13F Noble Wealth Management PBC 210 0,00 66 -10,96
2025-07-11 13F Bdf-gestion 5.042 -9,85 1.651 -5,82
2025-08-13 13F Beutel, Goodman & Co Ltd. 589.186 -2,87 193 1,05
2025-07-31 13F Carnegie Capital Asset Management, LLC 21.523 -0,17 7.049 18,33
2025-07-29 13F FLC Capital Advisors 2.920 0,00 956 4,48
2025-08-14 13F Monetary Management Group Inc 1.785 0,00 585 4,47
2025-08-14 13F Janus Henderson Group Plc 81.346 -14,48 26.651 -10,68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 52.316 -3,48 17.133 0,85
2025-08-05 13F Gibraltar Capital Management, Inc. 21.434 -1,03 7.019 3,40
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 3
2025-08-08 13F WASHINGTON TRUST Co 1.290 0,00 422 4,46
2025-08-01 13F Davy Global Fund Management Ltd 20.551 -4,96 6.730 -0,69
2025-08-07 13F Winthrop Capital Management, LLC 3.930 -4,33 1 0,00
2025-08-14 13F GWM Advisors LLC 40.279 -10,30 13.191 -6,27
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3.592 -16,47 1.155 -27,10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 6
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1.191 0,25 390 4,84
2025-07-24 13F Applied Capital LLC/FL 6.503 -0,02 2.130 4,47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44.552 0,44 14.591 4,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.172 0,00 1.366 4,51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 398 -3,40 128 -15,89
2025-07-21 13F Hilltop National Bank 305 0,00 100 -6,60
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 78.850 -25,19 23.169 -38,29
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4.843 -17,69 1.423 -32,11
2025-08-08 13F/A Sterling Capital Management LLC 9.353 13,95 3.063 19,09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 83.200 -15,19 26.747 -25,95
2025-08-12 13F Change Path, LLC 1.220 -3,79 400 0,50
2025-08-04 13F Integrity Alliance, Llc. 3.972 -5,74 1.301 -1,52
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 2 0,00
2025-07-18 13F Gold Investment Management Ltd. 15 0,00 5 0,00
2025-07-31 13F QV Investors Inc. 14.305 0,63 5 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.190 1,30 937 -16,41
2025-07-18 13F Institute for Wealth Management, LLC. 2.324 0,56 761 5,11
2025-04-09 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-04 13F Live Oak Private Wealth LLC 963 0,00 315 4,65
2025-08-14 13F Mercer Global Advisors Inc /adv 49.234 36,61 16.124 42,74
2025-08-13 13F Epoch Investment Partners, Inc. 308.736 -4,31 101.111 -0,02
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 4.412 36,85 1.447 42,84
2025-08-12 13F XTX Topco Ltd 3.262 -70,39 1.068 -69,07
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7.147 -34,23 2.240 -40,87
2025-08-07 13F Cumberland Advisors Inc 8.250 -3,51 2.702 0,82
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 146.302 -0,89 47.914 3,55
2025-08-12 13F FourThought Financial Partners, LLC 807 0,12 264 4,76
2025-08-11 13F Atlantic Private Wealth, LLC 100 0,00 33 3,23
2025-08-08 13F Wealth Alliance 2.825 69,36 925 77,20
2025-08-12 13F Coldstream Capital Management Inc 2.658 0,87 871 5,45
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 18.200 5.705
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-07 13F Allworth Financial LP 32.900 482,20 10.775 548,65
2025-08-12 13F Umpqua Bank 4.886 2,22 1.616 7,88
2025-08-13 13F Beacon Pointe Advisors, LLC 13.797 0,26 4.519 4,75
2025-07-29 NP PRVS - Parnassus Value Select ETF 730 26,96 239 32,78
2025-08-11 13F Stoneridge Investment Partners Llc 838 0,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 78.788 0,65 25.329 -12,12
2025-08-05 13F Simplex Trading, Llc Put 9.700 -17,09 3 0,00
2025-07-28 13F Harbour Trust & Investment Management Co 5.573 -0,45 1.825 4,05
2025-08-14 13F Cascades Capital Asset Management, LLC 462 0,00 151 4,86
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.104 -11,63 4.107 -20,55
2025-08-04 13F Linscomb & Williams, Inc. 39.042 2,83 12.786 7,44
2025-08-14 13F Wahed Invest LLC 3.679 5,63 1.205 10,36
2025-08-11 13F Brown Brothers Harriman & Co 3.881 5,38 1.271 10,14
2025-08-14 13F Summit Trail Advisors, Llc 6.598 2.161
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 7,09 153 12,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 388 87,44 127 98,44
2025-07-23 13F Eagle Rock Investment Company, Llc 9.647 -0,20 3.159 4,29
2025-08-15 13F Tower Research Capital LLC (TRC) 6.022 3,44 1.972 9,80
2025-07-09 13F Harbor Capital Advisors, Inc. 1.944 -0,66 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 -2,69 59 1,72
2025-08-14 13F Diversify Advisory Services, LLC 3.415 21,27 1.363 65,09
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.096 5,25 1.996 9,97
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 4.391 3,08 1.290 -14,96
2025-04-29 13F YANKCOM Partnership 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 60,00 3 100,00
2025-08-07 13F Parkside Financial Bank & Trust 1.968 12,20 644 17,30
2025-07-24 13F Costello Asset Management, INC 129 0,00 42 5,00
2025-07-31 13F Nilsine Partners, LLC 2.930 -1,74 960 2,68
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-10 13F Piscataqua Savings Bank 279 0,00 91 4,60
2025-07-28 13F Morris Financial Concepts, Inc. 927 0,00 304 4,48
2025-08-11 13F Nomura Asset Management Co Ltd 133.725 9,81 43.795 14,74
2025-08-05 13F Simplex Trading, Llc 2.288 -34,31 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 4.700 -68,46 2 -75,00
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 5.765 3,04 1.888 7,70
2025-06-27 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 260 -11,26 76 -26,92
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 751 -90,67 246 -90,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15.991 -66,50 5.237 -65,00
2025-08-06 13F Moors & Cabot, Inc. 3.147 -8,06 1.031 -4,01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.885 3,39 3.099 -7,05
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 127.028 -8,22 41.602 -4,11
2025-07-24 NP FPURX - Fidelity Puritan 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 50.541 -0,03 16.248 -12,71
2025-08-06 13F Chancellor Financial Group WB LP 3.657 0,00 1.198 4,45
2025-08-14 13F Hilltop Holdings Inc. 2.821 9,09 924 13,95
2025-08-08 13F Itau Unibanco Holding S.A. 262 27,18 86
2025-08-04 13F Premier Path Wealth Partners, LLC 1.473 8,15 482 13,15
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 405 1,50 133 5,60
2025-08-14 13F Manufacturers Life Insurance Company, The 279.329 -2,45 91.479 1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.680 -3,34 550 1,10
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 341.308 -2,59 111.778 1,78
2025-08-14 13F SummitTX Capital, L.P. 6.021 -13,62 1.972 -9,75
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 768 1,99 252 6,36
2025-08-14 13F Fortress Private Ledger, Llc 1.382 41,31 452 47,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.429 0,00 468 4,47
2025-08-14 13F Tudor Investment Corp Et Al Call 22.200 241,54 7.270 256,90
2025-08-14 13F Tudor Investment Corp Et Al Put 5.800 152,17 1.900 163,75
2025-07-14 13F AdvisorNet Financial, Inc 728 1,82 238 6,25
2025-08-11 13F Culbertson A N & Co Inc 35.253 -1,30 11.545 3,14
2025-07-10 13F Moody National Bank Trust Division 6.233 1,50 2.041 6,08
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11.874 -52,60 3.889 -50,48
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3.599 1.128
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 5 25,00 1 0,00
2025-07-17 13F Sound Income Strategies, LLC 157 80,46 51 88,89
2025-07-30 NP KRMA - Global X Conscious Companies 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 10.655 19,14 3.425 4,04
2025-07-11 13F Butensky & Cohen Financial Security, Inc 14.946 0,62 4.895 5,13
2025-07-16 13F Sylvest Advisors, LLC 3.342 1,03 1.095 5,60
2025-08-06 13F Sienna Gestion 44.490 9,86 13.303 7,81
2025-08-07 13F Davis R M Inc 1.740 11,97 570 16,84
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 304.386 1,03 89.441 -16,67
2025-08-12 13F Martin Worley Group 613 201
2025-08-28 NP ALVIX - Large Company Value 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 114.741 37.578
2025-08-13 13F Whalerock Point Partners, Llc 1.316 0,00 431 4,37
2025-08-15 13F Keel Point, LLC 693 227
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 147 8,09 48 14,29
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 91.900 0,00 30.097 4,49
2025-08-08 13F Cetera Investment Advisers 75.693 4,80 24.790 9,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132.008 1,17 43.233 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19.602 -3,68 6.420 0,64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8.214 0,00 2.690 4,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.813 10,39 5.506 15,33
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 185 0,00 54 -16,92
2025-07-22 13F Kessler Investment Group, LLC 1.614 -3,41 529 0,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 61 -29,89 20 -40,62
2025-08-07 13F Vise Technologies, Inc. 7.151 163,49 2.342 147,57
2025-05-07 13F Spectrum Wealth Counsel, LLC 19.868 -0,85 6.227 -10,85
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 210 -32,26 68 -41,23
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.151 -7,18 377 -2,84
2025-08-13 13F California Public Employees Retirement System 245.901 4,09 80.533 8,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.324 -9,54 8.948 -5,48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F Regents Gate Capital LLP 37.410 22,28 12.252 27,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2.000 -4,17 655 0,15
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 504 -52,81 148 -61,05
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 22.240 -7,23 6.535 -23,48
2025-07-30 13F Covenant Partners, LLC 980 0,00 321 4,23
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.134 0,00 1.329 -12,75
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.501 5.730
2025-07-30 13F Pittenger & Anderson Inc 370 0,00 121 5,22
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 -11,76 1.069 7,66
2025-08-11 13F Westpac Banking Corp 156 -98,82 51 -98,77
2025-08-18 13F Wolverine Trading, Llc Put 29.600 36,41 9.641 41,49
2025-08-18 13F Wolverine Trading, Llc 7.132 481,26 2.323 503,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.600 82,44 524 91,24
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 25.200 -27,38 8.208 -24,67
2025-07-11 13F Quad-Cities Investment Group, LLC 991 0,10 325 4,52
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 29.878 4,59 8.779 -13,74
2025-08-12 13F Sfmg, Llc 1.240 -5,70 406 -1,70
2025-08-13 13F Baird Financial Group, Inc. 37.430 -38,34 12.258 -35,57
2025-08-06 13F Decker Retirement Planning Inc. 50 16
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 11 4
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.667 42,72 546 48,91
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 0,00 274 -12,74
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 -34,10 1.426 -31,16
2025-07-16 13F Twelve Points Wealth Management LLC 3.653 3,63 1.196 8,33
2025-08-06 13F Valued Wealth Advisors LLC 13 -71,11 4 -71,43
2025-07-08 13F/A Adams Asset Advisors, LLC 29.551 2,95 9.678 7,57
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-30 13F St. Johns Investment Management Company, LLC 5.029 2,80 1.647 7,37
2025-05-09 13F Provident Investment Management, Inc. 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.642 -25,64 1.193 -22,35
2025-08-14 13F McIlrath & Eck, LLC 63 0,00 21 5,26
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F ICW Investment Advisors LLC 688 225
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.245 -55,49 4.338 -53,50
2025-08-14 13F Goldman Sachs Group Inc 602.096 -19,66 197.186 -16,06
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 62 376,92 20 400,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 17.883 -4,45 5.857 -0,17
2025-08-14 13F Verition Fund Management LLC 82.131 384,63 26.898 406,44
2025-07-17 13F Tealwood Asset Management Inc 8.467 -2,15 3 0,00
2025-08-26 NP Profunds - Profund Vp Industrials 583 18,98 191 24,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 -7,97 212 -4,09
2025-08-13 13F Cresset Asset Management, LLC 7.126 -14,07 2.334 -10,23
2025-07-17 13F Poinciana Advisors Group, Llc 782 10,30 256 15,32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.002 6,37 328 11,19
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 680 -32,74 200 -44,72
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.008 12,63 324 -1,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.512 -59,55 3.115 -57,74
2025-07-07 13F Retirement Wealth Solutions LLC 56 0,00 18 5,88
2025-08-19 13F Hohimer Wealth Management, Llc 4.546 0,00 1.489 4,49
2025-08-12 13F Clear Street Markets Llc 93 30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 967 0,00 317 4,29
2025-08-01 13F GoalVest Advisory LLC 2.840 -0,11 930 4,38
2025-07-28 NP SSO - ProShares Ultra S&P500 12.432 -0,31 3.997 -12,96
2025-08-13 13F Centiva Capital, LP 739 242
2025-08-14 13F Volterra Technologies LP 772 253
2025-08-06 13F Fox Run Management, L.l.c. 2.680 -69,44 878 -68,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 28
2025-07-29 13F BKD Wealth Advisors, LLC 10.315 19,29 3.378 24,65
2025-08-11 13F Portside Wealth Group, LLC 989 -8,26 324 -4,15
2025-08-08 13F Ironwood Investment Counsel, LLC 24.184 5,25 7.920 9,97
2025-07-16 13F Castleview Partners, Llc 2.039 -0,29 668 4,22
2025-07-21 13F Fairvoy Private Wealth, LLC 9.803 2,95 3.210 7,57
2025-08-07 13F CSM Advisors, LLC 103.113 34
2025-08-08 13F Smithfield Trust Co 340 -18,85 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 12.171 0,00 3.576 -17,51
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 615.541 -21,92 200.500 -17,45
2025-07-17 13F Coastline Trust Co 1.038 0,00 340 4,31
2025-08-26 NP Profunds - Profund Vp Bull 120 -17,81 39 -13,33
2025-08-05 13F Core Alternative Capital 5 0,00 2 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.300 -82,24 753 -81,44
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 27.661 -0,62 8.670 -10,64
2025-08-12 13F Jpmorgan Chase & Co Call 6.200 -68,69 2.030 -67,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.853 -11,00 607 -7,06
2025-08-14 13F Sterling Wealth Management, Inc. 1.109 -6,33 363 -11,89
2025-08-12 13F Jpmorgan Chase & Co 1.129.870 20,58 370.041 25,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4.698 43,06 1.539 49,47
2025-08-14 13F Evercore Wealth Management, LLC 1.234 0,00 404 4,66
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 8.048 -0,40 2.636 4,07
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 13 4
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.984 12,69 977 17,85
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 933 11,34 300 -2,92
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.322 -1,25 976 -18,53
2025-08-05 13F X-Square Capital, LLC 1.600 0,00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 8.184 -1,02 2.680 3,43
2025-08-14 13F Siemens Fonds Invest GmbH 8.623 4,41 2.824 9,12
2025-08-15 13F Captrust Financial Advisors 56.758 1,30 18.588 5,85
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.513 -3,82 3.771 0,51
2025-07-01 13F Park National Corp /oh/ 736 0,55 241 5,24
2025-08-14 13F Money Concepts Capital Corp 6.514 2,79 2.133 7,40
2025-08-14 13F Howard Hughes Medical Institute 29 9
2025-04-23 13F Wealth Effects Llc 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 856 -0,81 280 3,70
2025-08-13 13F Northern Trust Corp 1.748.914 -8,20 572.769 -4,09
2025-07-01 13F Kera Capital Partners, Inc. 1.189 389
2025-08-14 13F Fiduciary Trust Co 2.933 10,51 961 15,52
2025-05-30 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3.973 1.245
2025-08-13 13F Todd Asset Management Llc 138.828 -1,10 45.466 3,34
2025-08-15 13F Great West Life Assurance Co /can/ 111.861 -24,71 37 -21,74
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.278 -1,74 3.626 -14,20
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.754 -20,74 574 -17,17
2025-08-14 13F Catalyst Financial Partners Llc 788 10,21 258 15,18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 186 195,24 60 156,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 232 -10,08 76 -6,25
2025-08-11 13F HighTower Advisors, LLC 425.743 6,45 139.431 11,23
2025-07-31 13F Washington Trust Advisors, Inc. 343 0,00 112 4,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.245 -223,27 -1.541 -251,08
2025-07-30 13F Principle Wealth Partners Llc 16.292 -3,09 5.336 1,25
2025-07-21 13F Sageworth Trust Co 1.410 -0,91 462 3,36
2025-07-22 13F Old National Bancorp /in/ 19.452 -14,32 6.371 -10,48
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 863 33,18 283 38,92
2025-07-29 NP GIMFX - GMO Implementation Fund 11.707 85,15 3.764 61,64
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 64 300,00 21 300,00
2025-07-23 13F BankPlus Trust Department 75 -50,98 25 -48,94
2025-07-29 13F Private Wealth Management Group, LLC 121 2,54 40 8,33
2025-08-13 13F TCM Advisors, LLC 1.244 7,33
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.189 717
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.165 17,86 696 2,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10.946 0,00 3.585 4,49
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Hudock, Inc. 890 11,81 292 16,87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.992 -0,30 640 -12,93
2025-07-22 13F UniSuper Management Pty Ltd 11.476 0,07 3.758 4,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.106 188,02 325 138,24
2025-07-22 13F Capital City Trust Co/fl 720 -6,49 236 -2,49
2025-08-14 13F Icon Wealth Advisors, LLC 1.851 2,83 606 7,45
2025-07-31 13F Catalyst Capital Advisors LLC 453 -95,46 148 -95,26
2025-08-12 13F Park Square Financial Group, LLC 195 5,41 64 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20.035 549,85 6.561 579,19
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2.432 70,79 796 78,48
2025-06-26 NP FLCSX - Fidelity Large Cap 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 21.743 0,00 6.389 -17,52
2025-08-14 13F TCG Advisory Services, LLC 1.521 22,27 498 27,69
2025-07-15 13F Bank Of Stockton 6.925 0,10 2.268 4,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.735 -0,17 15.633 4,31
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 13.967 0,00 4.574 4,50
2025-05-14 13F Credit Agricole S A 58.400 -0,20 18.305 -10,27
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 24.847 2,03 8.137 6,62
2025-08-12 13F Nuveen, LLC 370.598 6,45 121.371 11,23
2025-08-14 13F Mml Investors Services, Llc 33.720 9,71 11 22,22
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 44.505 -8,42 14.307 -20,04
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 415 22,42 122 0,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.667 0,00 536 -12,72
2025-05-02 13F Retirement Planning Co of New England, Inc. 1.000 313
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.602 13,02 1.158 -1,36
2025-05-15 13F Texas Permanent School Fund 14.814 4.353
2025-08-04 13F Flagship Harbor Advisors, Llc 687 -1,01 225 3,23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.903 -8,21 26.330 -19,85
2025-07-17 13F Archford Capital Strategies, LLC 867 4,08 284 8,81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 16.507 302,51 5.406 320,70
2025-07-11 13F Diversified Trust Co 11.486 -0,39 3.762 4,07
2025-08-05 13F Key FInancial Inc 36 0,00 12 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.566 38,55 754 14,26
2025-08-04 13F FRG Family Wealth Advisors LLC 655 0,00 215 4,39
2025-08-08 13F Intech Investment Management Llc 4.389 10,95 1.437 15,98
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44.975 9,67 14.459 -4,24
2025-08-14 13F Susquehanna International Group, Llp 28.570 98,84 9.357 107,77
2025-07-08 13F Hickory Point Bank & Trust 1.816 5,52 595 10,20
2025-08-14 13F Susquehanna International Group, Llp Call 210.300 5,47 68.873 10,20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 10 200,00
2025-08-14 13F Susquehanna International Group, Llp Put 152.400 17,41 49.911 22,68
2025-07-29 13F Cidel Asset Management Inc 980 -5,41 321 -1,23
2025-08-11 13F Banque Cantonale Vaudoise 12.320 -4,56 4 0,00
2025-07-23 13F MADDEN SECURITIES Corp 2.520 0,00 825 4,56
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100,00 7 75,00
2025-04-21 13F Citizens & Northern Corp 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 102.993 -11,04 34 -8,33
2025-07-14 13F Legacy Capital Group California, Inc. 2.688 -2,86 880 1,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 63.411 1,18 20.767 5,72
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.363 0,00 1.238 -1,82
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 8.493 13,35 2.496 -6,52
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 4.028 1,23 1.319 5,77
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 4.428.264 2,00 1.450.256 6,58
2025-07-23 13F Maryland State Retirement & Pension System 6.689 4,73 2.191 9,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.300 -2,77 426 1,43
2025-07-17 13F Patton Albertson Miller Group, Llc 18.146 2,89 5.943 7,49
2025-08-05 13F Plato Investment Management Ltd 6.035 0,07 1.969 3,09
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 200 -24,81 66 -21,69
2025-08-13 13F Fiduciary Group LLC 4.977 -1,13 1.630 3,30
2025-07-15 13F DB Fitzpatrick & Co, Inc 3.250 2,33 1.064 6,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3.405 0,00 1.115 4,50
2025-04-28 13F Pinnacle Financial Partners Inc 400 0,00 139 7,75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.750 -0,13 52.646 4,35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 916 -9,22 269 -25,07
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.083 318
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3.422 31,16 1.121 37,09
2025-07-11 13F Wedge Capital Management L L P/nc 31.580 4,58 10.342 9,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -61,54 7 -62,50
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 10.586 -1,67 3.403 -14,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.512 0,00 2.207 -17,53
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 40.562 -2,68 13.284 1,68
2025-08-08 13F KBC Group NV 103.744 -2,65 34 0,00
2025-07-22 13F Romano Brothers And Company 10.205 -0,09 3.342 4,40
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 675 221
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 46.040 0,46 15.078 4,97
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-29 13F Regions Financial Corp 13.118 18,33 4.296 23,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6.079 1.991
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.031 34,73 1.478 11,13
2025-07-17 13F Raleigh Capital Management Inc. 793 -4,92 260 -0,77
2025-07-23 13F REAP Financial Group, LLC 179 37,69 59 45,00
2025-08-14 13F Lazard Asset Management Llc 17.002 -62,08 6 -64,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 383 0,00 125 4,17
2025-08-14 13F Bnp Paribas 1.422 1,79 466 6,41
2025-08-07 13F Montag A & Associates Inc 5.898 -21,41 1.932 -17,90
2025-08-15 13F 44 Wealth Management Llc 4.338 0,84 1.421 5,34
2025-08-06 13F Golden State Wealth Management, LLC 916 -9,84 300 -5,66
2025-08-12 13F Calton & Associates, Inc. 1.634 0,43 535 5,11
2025-07-16 13F St Germain D J Co Inc 52.219 -1,74 17.102 2,67
2025-08-07 13F/A Credit Industriel Et Commercial Put 5.300 0,00 1.736 4,46
2025-08-07 13F/A Credit Industriel Et Commercial 2.903 -5,50 951 -1,25
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 -41,94 18 -41,38
2025-07-25 13F Stephens Consulting, LLC 33 6,45 11 11,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.249 0,95 1.249 -16,74
2025-07-17 13F Greenleaf Trust 5.919 -26,05 1.938 -22,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.799 -2,13 1.899 2,26
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 216 0,00 63 -17,11
2025-08-12 13F Brandywine Global Investment Management, LLC 118.144 24,97 38.692 30,58
2025-07-24 13F Capital Advisors, Ltd. LLC 139 -5,44 0
2025-08-13 13F Knollwood Investment Advisory, LLC 2.317 0,00 759 4,41
2025-08-13 13F FORA Capital, LLC 1.277 -85,93 418 -85,30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.190 23,31 717 28,96
2025-08-14 13F Rafferty Asset Management, LLC 12.435 21,14 4.072 26,58
2025-05-15 13F Oxford Asset Management Llp 808 253
2025-07-30 13F Black Diamond Financial, LLC 688 1,33 225 6,13
2025-07-10 13F Baader Bank INC 1.199 -55,11 392 -53,06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 48.884 1,81 16.010 6,38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 378.963 -1,79 124.110 2,61
2025-08-08 13F Ontario Teachers Pension Plan Board 435.960 5.158,87 142.777 5.395,61
2025-08-11 13F Covestor Ltd 536 106,95 0
2025-07-29 13F Kanawha Capital Management Llc 721 0,00 236 4,89
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 197.824 9,06 63.596 -4,78
2025-08-12 13F J.w. Cole Advisors, Inc. 6.808 96,54 2.230 105,44
2025-08-04 13F Hantz Financial Services, Inc. 10.097 2,04 3 0,00
2025-07-15 13F Graypoint LLC 6.101 229,43 1.998 244,48
2025-08-14 13F Diversify Wealth Management, Llc 11.632 18,58 4.642 61,43
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 64.676 11,56 19.004 -7,98
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 145 2,11 47 6,82
2025-08-06 13F Ing Groep Nv 51.126 192,80 16.744 205,98
2025-07-17 13F Wd Rutherford Llc 9.912 -3,46 3.246 10,03
2025-07-15 13F Missouri Trust & Investment Co 1.062 -0,28 348 4,20
2025-07-16 13F TOWER TRUST & INVESTMENT Co 200 0,00 66 12,07
2025-07-24 13F Court Place Advisors, LLC 1.343 6,42 440 11,14
2025-07-25 13F Sovereign Financial Group, Inc. 908 -0,66 297 3,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7.815 522,21 2.559 551,15
2025-07-17 13F Catalytic Wealth RIA, LLC 1.736 569
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.200 0,00 720 4,50
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.753 -48,77 564 -55,28
2025-08-05 13F State Of Michigan Retirement System 40.837 -0,49 13.374 3,98
2025-07-08 13F Rise Advisors, LLC 93 19,23 30 25,00
2025-08-12 13F Pathstone Holdings, LLC 25.647 -4,56 8.399 -0,34
2025-07-09 13F First Financial Corp /in/ 344 0,00 113 4,67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 91.666 -1,03 30.021 3,41
2025-08-06 13F Atlantic Union Bankshares Corp 4.574 108,95 1.498 118,22
2025-08-14 13F Dark Forest Capital Management Lp 9.099 -34,52 2.980 -31,60
2025-08-14 13F Xponance, Inc. 21.232 -7,15 6.953 -2,99
2025-07-08 13F Legacy Private Trust Co. 920 0,00 301 4,51
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-17 13F Neumann Capital Management, LLC 950 -9,52 311 -5,47
2025-07-21 13F Mechanics Financial Corp 2.217 -0,14 726 4,46
2025-08-04 13F Silver Coast Investments LLC 2.142 5,62 702 10,39
2025-08-12 13F Ameritas Investment Partners, Inc. 1.370 -2,63 449 1,59
2025-08-07 13F HighPoint Advisor Group LLC 4.149 3,73 1.359 15,87
2025-07-31 13F Nisa Investment Advisors, Llc 62.281 -49,11 20.397 -46,83
2025-07-11 13F Kapstone Financial Advisors LLC 1.222 0,00 400 4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.231 0,00 1.058 4,55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.428 9,90 3.359 34,16
2025-07-09 13F Bank of New Hampshire 48 0,00 16 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 695 0,00 228 4,61
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 732 -0,41 229 -10,55
2025-08-13 13F PineBridge Investments, L.P. 29.351 39,22 9.612 45,48
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 78.949 -21,01 25.856 -17,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.751 -4,11 4.922 -20,91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 352 0,00 113 -12,40
2025-07-28 13F Alpine Woods Capital Investors, Llc 15.103 21,08 4.946 26,53
2025-07-23 13F Trueblood Wealth Management, LLC 2.484 18,97 813 24,31
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 195 -2,01 63 -15,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 55 16
2025-07-28 13F Ritholtz Wealth Management 5.019 -12,36 1.644 -8,42
2025-08-08 13F Flaharty Asset Management, LLC 150 0,00 49 4,26
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 38.417 1,66 12.582 6,22
2025-08-08 13F Fortis Group Advisors, LLC 24 8
2025-08-11 13F Nordwand Advisors, LLC 18.855 6.175
2025-08-15 13F Caxton Associates Llp 1.636 19,07 536 24,42
2025-08-13 13F Guggenheim Capital Llc 91.669 -3,58 30.022 0,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.734 0,00 568 4,42
2025-08-26 NP IVW - iShares S&P 500 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 296.477 -0,75 97.096 3,70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.877 1,44 1.270 6,02
2025-07-25 13F Richardson Financial Services Inc. 137 10,48 45 18,42
2025-04-29 13F Hm Payson & Co 62.876 1,04 19.708 -9,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 55.087 -8,97 18.041 -4,89
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14.771 -65,94 4.838 -64,42
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 21.727 1,10 7.116 5,64
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 48.800 -52,34 14.339 -60,69
2025-07-15 13F Forte Capital Llc /adv 9.371 0,39 3.069 4,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 851 0,00 279 4,51
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.489 16,83 4.015 2,01
2025-07-16 13F Fortune Financial Advisors, LLC 897 0,00 294 4,27
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 190.358 4,21 62.342 8,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84.622 -2,88 27.714 1,48
2025-08-14 13F Millennium Management Llc Put 12.400 -15,07 4.061 -11,25
2025-08-14 13F Farringdon Capital, Ltd. 2.950 966
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.451 -17,10 1.109 -27,61
2025-08-14 13F Millennium Management Llc 42.439 -49,40 13.899 -47,13
2025-08-27 NP VBINX - Vanguard Balanced 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 83.622 -0,18 27.386 4,30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30.208 0,52 9.893 5,03
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 9.900 -44,38 3.242 -41,89
2025-08-13 13F KilterHowling LLC 1.354 0,00 443 7,00
2025-08-06 13F Eukles Asset Management 11.046 -0,19 3.618 4,30
2025-07-25 13F Board of the Pension Protection Fund 3.600 414,29 1.179 438,36
2025-07-31 13F R Squared Ltd 1.120 -18,84 367 -15,28
2025-08-13 13F Amundi 1.030.767 48,59 343.699 67,75
2025-07-14 13F S.A. Mason LLC 550 0,00 180 4,65
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 376 0,00 110 -17,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123.029 8,60 36.151 -10,43
2025-08-14 13F Norinchukin Bank, The 7.693 4,77 2.519 9,47
2025-05-05 13F Lindbrook Capital, Llc 2.000 -2,87 627 -12,69
2025-08-11 13F Krane Funds Advisors LLC 758 -2,57 248 2,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12.286 -8,31 3.610 -24,37
2025-08-15 13F Security National Bank Of So Dak 7.592 -0,13 2.486 4,37
2025-08-14 13F Investment Management Corp of Ontario 7.077 -6,60 2.318 -2,40
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 185.011 4,61 60.591 9,30
2025-08-08 13F MTM Investment Management, LLC 200 66
2025-08-14 13F Beacon Investment Advisors Llc 4.095 -18,21 1.334 -15,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.553 -6,55 836 -2,34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2.588 0,00 811 -10,09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.186 5,65 3.663 10,40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 13.500 12,50 4.421 17,55
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 202 0,00 66 4,76
2025-07-21 13F Quent Capital, LLC 733 15,80 240 21,21
2025-07-21 13F Sageworth Trust Co of South Dakota 4.152 0,00 1.360 4,46
2025-08-13 13F Locust Wood Capital Advisers, Llc 2.445 801
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 34 -34,62 11 -31,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.290 1.077
2025-08-11 13F Wealthspire Advisors, LLC 1.550 -7,68 508 -3,61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.666 72,00 873 80,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 945 348
2025-08-01 13F Howard Capital Management Inc. 839 9,24 275 14,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35.004 2,99 11 10,00
2025-08-01 13F Bank of Jackson Hole Trust 2.766 -2,23 906 -13,06
2025-08-11 13F Delta Asset Management Llc/tn 255 0,00 84 5,06
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 6.103 -7,36 1.999 -3,20
2025-08-12 13F APG Asset Management N.V. 76.200 4,53 21.260 0,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.254 0,32 411 4,86
2025-08-15 13F State of Tennessee, Treasury Department 46.667 -34,02 15.283 -31,06
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -37,50 11 -35,29
2025-07-18 13F Loudon Investment Management, LLC 7.526 0,00 2.465 4,50
2025-08-14 13F Gen-Wealth Partners Inc 474 42,77 155 49,04
2025-08-05 13F Intellectus Partners, LLC 2.532 35,98 829 42,20
2025-07-31 13F First Business Financial Services, Inc. 824 0,00 270 4,26
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 41.175 0,00 13.485 4,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1.264 0,00 414 4,29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14.000 0,00 4.585 4,49
2025-08-14 13F Gendell Jeffrey L 22.240 7.284
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 10.173 98,00 3.624 114,44
2025-08-15 13F Semper Augustus Investments Group Llc 40.039 0,00 13.113 4,49
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 426 3,15 125 -14,97
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.418 8,58 464 13,45
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.523 3,99 157.044 8,66
2025-08-08 13F Advyzon Investment Management, LLC 755 12,52 247 17,62
2025-07-14 13F Occidental Asset Management, LLC 14.768 1,55 4.837 6,10
2025-08-08 13F Vestcor Inc 2.655 0,00 1
2025-08-08 13F Horrell Capital Management, Inc. 916 0,00 300 4,18
2025-04-25 13F IMPACTfolio, LLC 0 -100,00 0 -100,00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.025 0,10 336 4,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 28.596 0,00 9.365 4,49
2025-08-12 13F Skba Capital Management Llc 1.401 59,75 459 67,15
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-18 13F Onefund, Llc 372 0
2025-07-09 13F Chesley Taft & Associates LLC 1.320 0,00 432 4,60
2025-08-13 13F Alerus Financial Na 30 10
2025-08-12 13F Covalis Capital Llp 76.673 84,82 25.110 93,11
2025-08-05 13F Bridgewater Advisors Inc. 6.125 -5,05 2.244 18,61
2025-08-08 13F SBI Securities Co., Ltd. 110 0,92 36 5,88
2025-04-18 13F Bell Bank 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8.828 43,36 2.891 49,79
2025-08-11 13F Empirical Finance, LLC 4.919 0,65 1.611 5,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.866 -16,54 3.886 -12,79
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.700 0,00 4.814 4,49
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2.884 -17,15 945 -13,47
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.004 -57,83 2.638 -55,92
2025-08-07 13F Acadian Asset Management Llc 89.450 106,51 29 123,08
2025-07-29 NP SFY - SoFi Select 500 ETF 2.314 150,98 744 119,17
2025-08-07 13F Cincinnati Insurance Co 606.400 0,00 198.596 4,49
2025-07-14 13F Park Avenue Securities Llc 9.265 6,38 3 50,00
2025-08-14 13F Treasurer of the State of North Carolina 64.289 2,81 21 10,53
2025-08-01 13F Advisory Alpha, LLC 734 2,95 241 7,62
2025-07-15 13F Norden Group Llc 852 -26,17 279 -22,71
2025-08-14 13F Bbr Partners, Llc 3.060 -0,13 1.002 4,38
2025-08-15 13F Ion Asset Management Ltd. 3.085 -10,58 1.010 -6,57
2025-08-14 13F Fayez Sarofim & Co 6.017 -12,91 1.971 -9,01
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 115.965 42.696
2025-07-14 13F Pacifica Partners Inc. 14 0,00 5 0,00
2025-07-24 13F Strong Tower Advisory Services 9.024 5,03 2.955 24,79
2025-07-17 13F Wolff Wiese Magana Llc 36 -35,71 12 -35,29
2025-07-31 13F AlTi Global, Inc. 4.287 4,97 1.425 11,25
2025-07-30 13F DekaBank Deutsche Girozentrale 300.506 -5,10 99 1,03
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-18 13F Old North State Trust, LLC 668 -6,96 0
2025-08-27 NP VIVAX - Vanguard Value 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 1.219.828 1,18 399.494 5,72
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.985 398,37 8.517 311,20
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-07-24 13F Fulcrum Capital LLC 1.034 0,00 339 4,32
2025-08-12 13F OneAscent Financial Services LLC 2.222 1
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 8.754 -6,15 2.867 -1,95
2025-08-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 46.668 2,15 13.713 -15,74
2025-07-14 13F Sweeney & Michel, Llc 1.030 0,00 349 26,55
2025-07-31 13F Hartford Financial Management Inc. 139 -98,00 46 -97,93
2025-08-13 13F Seven Springs Wealth Group, LLC 1.351 0,00 442 4,49
2025-07-29 13F Horst & Graben Wealth Management LLC 1.600 -0,50 524 3,97
2025-08-15 13F Provenance Wealth Advisors, LLC 173 0,00 57 3,70
2025-07-11 13F Bond & Devick Financial Network, Inc. 6.821 0,22 2.234 4,74
2025-07-31 13F City State Bank 1.127 0,00 369 4,53
2025-08-08 13F Advisory Resource Group 15.704 6,97 5.143 11,76
2025-08-13 13F Qtron Investments LLC 3.145 0,00 1.030 4,47
2025-07-29 13F Stratos Wealth Partners, LTD. 1.995 -6,60 653 -2,39
2025-08-13 13F Ostrum Asset Management 5.198 -1,87 1.702 2,53
2025-08-14 13F Stifel Financial Corp 1.081.260 -0,42 354.122 4,05
2025-07-08 13F Richard P Slaughter Associates Inc 714 -26,99 234 -23,86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17.491 1,27 5.728 5,82
2025-08-05 13F Sigma Planning Corp 1.690 -17,60 554 -13,86
2025-08-14 13F Mariner, LLC 191.264 4,72 62.638 9,42
2025-08-19 13F Newbridge Financial Services Group, Inc. 90 -62,03 30 -60,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 295 0,00 95 -12,96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.096 -35,78 1.014 -32,96
2025-07-24 13F Stiles Financial Services Inc 5.519 13,93 1.809 19,10
2025-06-26 NP USISX - Income Stock Fund Shares 71.581 0,00 21.033 -17,52
2025-08-14 13F Investment House Llc 34.252 -1,59 11.217 2,82
2025-05-12 13F Sandy Spring Bank 3.055 -5,09 958 -14,71
2025-07-25 13F Verdence Capital Advisors LLC 8.830 13,53 2.892 18,63
2025-07-11 13F Pinnacle Bancorp, Inc. 1.665 1,22 545 5,83
2025-07-18 13F Pure Financial Advisors, Inc. 754 247
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.910 2.263
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 694 -1,98 227 2,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 13,70 245 19,02
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-07-02 13F Jacobs & Co/ca 34.843 0,89 11 10,00
2025-08-13 13F Fisher Asset Management, LLC 3.275.045 4,53 1.072.578 9,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 174 93,33 57 100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 1.464 0,14 479 4,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 777 0,00 228 -17,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23.032 -1,70 7.543 2,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17.000 6,92 4.995 -11,81
2025-08-14 13F IHT Wealth Management, LLC 4.178 12,68 1.368 17,73
2025-08-12 13F LPL Financial LLC 358.866 2,01 117.529 6,59
2025-08-11 13F GW&K Investment Management, LLC 92 39,39 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12.740 4.172
2025-07-14 13F Golden State Equity Partners 2.096 6,07 686 10,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 816 1,87 267 6,37
2025-07-24 13F Callan Family Office, LLC 2.585 108,64 847 118,04
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.853 0,00 894 -10,06
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.552 1,21 2.807 -16,54
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 386 -7,88 121 -17,81
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 2.087 2,40 684 7,05
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 471.456 -6,73 138.533 -23,07
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.472 -14,02 2.196 -29,08
2025-08-06 13F Commonwealth Equity Services, Llc 62.682 -3,61 21 0,00
2025-07-08 13F Heartwood Wealth Advisors LLC 952 -0,21 312 4,01
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.055 6,15 1.001 10,86
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 39.800 0,00 11.695 -17,52
2025-04-22 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 4 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.087 -7,05 1.011 -2,88
2025-07-25 13F Johnson Investment Counsel Inc 2.161 13,68 708 18,82
2025-08-07 13F Resources Investment Advisors, LLC. 3.618 -4,49 1.185 -0,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.275 0,00 418 4,51
2025-08-11 13F Mach-1 Financial Group, Inc. 3.030 -1,37 992 3,12
2025-08-07 13F Profund Advisors Llc 1.949 31,78 638 37,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132.032 12,71 43.240 17,77
2025-08-11 13F TD Waterhouse Canada Inc. 5.293 8,20 1.743 13,18
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 440 -3,08 144 1,41
2025-08-06 13F O'Brien Greene & Co. Inc 4.708 -5,99 1.542 -1,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.354 -4,21 3.042 -20,99
2025-07-01 13F First National Bank Sioux Falls 1.600 0,00 524 4,59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 113 -56,03 37 -53,75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 0,00 14 -18,75
2025-03-17 13F General Pension Society PZU Joint Stock 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 36.216 -0,77 11.861 3,68
2025-08-01 13F Oarsman Capital, Inc. 5.356 5,45 1.754 10,25
2025-08-14 13F Hancock Whitney Corp 41.171 2,47 13.484 7,06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.443 1,10 9.533 -16,61
2025-07-30 13F D.a. Davidson & Co. 328.674 44,10 107.641 50,57
2025-08-04 13F Assetmark, Inc 27.663 8,33 9.060 13,20
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 2.751 4,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18.554 -19,44 6.076 -15,82
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1.156 379
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.559 0,00 838 4,49
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 4.912 -23,39 1.540 -31,14
2025-07-29 13F LMG Wealth Partners, LLC 628 206
2025-08-06 13F Rialto Wealth Management, LLC 50 6,38 16 14,29
2025-08-13 13F Railway Pension Investments Ltd 8.900 0,00 2.915 4,48
2025-08-07 13F Sierra Ocean, Llc 46 35,29 15 50,00
2025-07-23 13F Tectonic Advisors Llc 3.166 13,19 1.037 18,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19.235 0,00 6.299 4,48
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.068 -13,18 648 -21,93
2025-08-14 13F Glen Eagle Advisors, LLC 220 0,00 72 5,88
2025-07-15 13F Colonial River Wealth Management, LLC 1.164 6,40 396 15,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.305 30,27 1.083 36,23
2025-07-10 13F YHB Investment Advisors, Inc. 16.640 -1,13 5.450 3,30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 600 0,00 221 -2,22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.288 -1,80 2.059 2,64
2025-08-13 13F Transce3nd, LLC 9 200,00 3
2025-07-24 13F Eastern Bank 950 -5,75 311 -1,27
2025-08-08 13F Bailard, Inc. 55.795 -1,88 18.273 2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.110 0,00 364 4,61
2025-08-14 13F Sargent Investment Group, LLC 1.926 57,48 735 91,91
2025-07-09 13F Czech National Bank 33.672 6,63 11.028 11,42
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 30.811 13,55 9.905 -0,85
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 148
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 902 19,95 265 20,45
2025-08-08 13F Kingsview Wealth Management, LLC 4.235 -3,99 1.387 0,29
2025-08-11 13F Private Advisor Group, LLC 18.051 0,84 5.912 5,37
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1.941 8,62 636 13,39
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.226 -16,66 729 -12,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 3,85 9 0,00
2025-08-01 13F Bessemer Group Inc 5.397 -30,90 2 -50,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.553 3,01 52.581 7,63
2025-08-11 13F Seizert Capital Partners, Llc 2.580 -89,11 845 -88,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96 0,00 31 3,33
2025-07-29 13F Activest Wealth Management 6 -66,67 2 -80,00
2025-08-18 13F/A National Bank Of Canada /fi/ 107.603 -8,30 35.240 -4,19
2025-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2025-07-22 13F Simplicity Wealth,LLC 6.792 120,88 2.225 130,94
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.156 16,65 340 -3,97
2025-05-12 13F Ccm Investment Group, Llc 6.228 -27,67 1.956 -34,81
2025-07-18 13F McGuire Investment Group, LLC 19.109 5,20 6.258 9,92
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.670 16,79 6.002 1,99
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.029 -0,98 664 3,43
2025-08-19 13F Cim, Llc 5.205 4,90 1.705 9,58
2025-08-14 13F Ieq Capital, Llc 28.290 -15,22 9.265 -11,43
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 869.472 -1,40 284.752 3,02
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 332 -11,70 118 -4,07
2025-07-18 13F SOA Wealth Advisors, LLC. 84 -13,40 28 -10,00
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 295 -48,25 97 -46,07
2025-08-11 13F Great Lakes Advisors, Llc 103.251 -1,59 33.815 2,82
2025-08-12 13F Watchman Group, Inc. 11.728 -0,38 3.841 4,07
2025-07-21 13F Crews Bank & Trust 1.200 0,00 393 4,52
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15.325 -1,03 5.019 3,40
2025-08-06 13F SOUTH STATE Corp 1.300 1,09 426 5,46
2025-08-13 13F Groupe la Francaise 1.215 3,49 397 4,49
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 245 -4,67 80 0,00
2025-07-02 13F First Financial Bank - Trust Division 1.418 -2,34 464 1,98
2025-07-14 13F E&G Advisors, LP 1.200 0,00 393 4,52
2025-08-12 13F Agp Franklin, Llc 700 0,00 229 13,93
2025-08-13 13F Baker Avenue Asset Management, LP 932 16,94 305 22,49
2025-08-06 13F New Millennium Group LLC 155 0,00 51 4,17
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 6.514 -1,12 2.133 3,34
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.662 0,12 544 4,62
2025-08-12 13F Dean Investment Associates, Llc 1.255 -0,55 411 4,05
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 696 4,66 228 9,13
2025-08-13 13F Walleye Capital LLC 123.942 1.664,80 40.591 1.744,21
2025-08-13 13F Walleye Capital LLC Call 2.600 -68,29 852 -66,89
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 3 0,00
2025-08-13 13F Walleye Capital LLC Put 5.600 -37,78 1.834 -34,96
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 2.745 4,53 899 9,11
2025-07-29 13F Angeles Wealth Management, Llc 2.086 0,19 683 4,75
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 0,00 3 0,00
2025-07-31 13F Kathleen S. Wright Associates Inc. 105 0,00 34 6,25
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 119.761 -0,10 35.191 -17,60
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 470 8,55 151 -5,03
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 48 15
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.510 0,00 2.787 4,50
2025-08-05 13F Lifeworks Advisors, LLC 12.607 2,08 4.129 6,67
2025-07-31 13F Ingalls & Snyder Llc 648 0,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 3.747 -3,75 1.227 0,57
2025-08-14 13F UBS Group AG 886.654 -2,47 290.379 1,90
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 138.062 41,97 45.215 48,34
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.423 4,01 125.006 -14,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.719 42,37 1.680 17,40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.249 -0,17 6.244 -17,67
2025-08-11 13F Frank, Rimerman Advisors LLC 3.331 -4,69 1.091 -0,46
2025-07-22 13F Plimoth Trust Co Llc 1.173 0,00 384 4,63
2025-07-30 13F Wbh Advisory Inc 6.076 -0,91 1.990 3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.635 0,00 1.845 4,47
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 4.150 6,00 1.334 -7,43
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 264 -17,50
2025-08-11 13F Principal Securities, Inc. 5.219 89,64 1.709 78,21
2025-08-13 13F Jump Financial, LLC 31.316 435,96 10.256 460,08
2025-08-14 13F UBS Group AG Call 9.866 -46,86 3.231 -44,47
2025-08-14 13F UBS Group AG Put 2.551 -92,21 835 -91,87
2025-07-28 NP VAPPX - Capital Appreciation Fund 10.766 126,60 3.461 97,88
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12.800 -67,84 4.192 -66,39
2025-08-14 13F Vista Capital Partners, Inc. 1.228 0,74 402 5,24
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.300 -34,65 2.668 -42,93
2025-07-09 13F Thrive Wealth Management, LLC 1.472 -10,52 482 -6,41
2025-07-18 13F Parsons Capital Management Inc/ri 15.990 0,21 5.237 4,70
2025-07-23 13F Seamount Financial Group Inc 1.260 413
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2.396 29,86 785 35,64
2025-07-31 13F Burke & Herbert Bank & Trust Co 1.521 13,00 498 18,29
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.525 -2,79 1.482 1,51
2025-08-04 13F Crescent Sterling, Ltd. 2.890 -6,02 946 -1,77
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 3.100 -1,59 1.015 2,84
2025-08-12 13F Argent Trust Co 11.266 1,70 3.690 6,25
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1.394 0,72 457 5,31
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 988 -1,00 324 3,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 291 -3,96 95 1,06
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.596 1,55 22.374 -11,33
2025-07-14 13F Whitener Capital Management, Inc. 5.017 5,00 1.643 9,75
2025-07-28 NP VBCVX - Systematic Value Fund 2.440 0,00 784 -12,69
2025-08-11 13F Mindset Wealth Management, Llc 2.175 4,07 712 8,70
2025-08-19 13F Asset Dedication, LLC 1.636 0,12 536 4,49
2025-07-21 13F ASR Vermogensbeheer N.V. 31.219 -0,41 10.224 4,06
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 22.967 7.522
2025-08-07 13F Midwest Trust Co 1.201 393
2025-07-28 13F Private Wealth Asset Management, LLC 62 -8,82 20 -4,76
2025-08-04 13F Spire Wealth Management 560 -18,13 183 -14,49
2025-08-04 13F Creative Financial Designs Inc /adv 1.146 -1,29 375 3,31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8.286 2,18 2.714 6,77
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.025 -9,53 100.223 -5,47
2025-08-14 13F Sandler Capital Management 2.279 17,41 746 22,70
2025-08-13 13F Federated Hermes, Inc. 10.318 -24,87 3.379 -21,49
2025-08-07 13F Los Angeles Capital Management Llc 42.097 -2,68 13.787 1,68
2025-08-14 13F Public Investment Fund 1.095.578 -33,16 358.802 -30,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.924 -3,41 1.940 0,94
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 33.076 47,38 10.832 53,99
2025-08-14 13F Engineers Gate Manager LP 47.892 -23,19 15.685 -19,74
2025-04-17 13F Kaydan Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 3.744 -16,93 1.226 -13,24
2025-08-26 NP GVLU - Gotham 1000 Value ETF 48 -93,21 16 -93,21
2025-07-11 13F Seacrest Wealth Management, Llc 1.001 -6,36 328 -2,10
2025-08-07 13F Hughes Financial Services, LLC 2 -75,00 1 -100,00
2025-08-11 13F Arrow Financial Corp 4.776 -0,42 1.564 4,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 4,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.491 3,31 1.026 -14,80
2025-08-11 13F Bellwether Advisors, LLC 137 0,00 45 4,76
2025-08-12 13F Elo Mutual Pension Insurance Co 12.263 -10,85 4.016 -6,84
2025-08-14 13F STAR Financial Bank 617 -13,95 202 -9,82
2025-08-04 13F Retirement Systems of Alabama 29.559 0,05 9.681 4,55
2025-07-25 13F Hobbs Group Advisors, LLC 2.107 -24,78 690 -21,41
2025-08-05 13F Westside Investment Management, Inc. 116 16,00 38 22,58
2025-04-15 13F Transform Wealth, LLC 42.084 9,93 13.191 -1,16
2025-07-30 13F Cullen/frost Bankers, Inc. 69.940 0,98 22.905 5,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 179 2,29 59 7,41
2025-08-05 13F Texas Bank & Trust Co 798 0,00 261 4,40
2025-07-17 13F Venture Visionary Partners LLC 1.597 0,31 523 5,02
2025-07-07 13F Global Wealth Strategies & Associates 153 -15,47 50 -10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.879 -8,75 1.598 -4,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 2.511 0,00 822 4,45
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.692 18,49 554 23,94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 839 9,24 275 14,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 546 -19,23 179 -15,64
2025-08-11 13F North Forty Two & Co. 1.433 -0,69 469 3,76
2025-08-26 NP TLSTX - Stock Index Fund 1.950 -6,47 639 -2,30
2025-08-12 13F Mystic Asset Management, Inc. 1.000 0,00 328 4,47
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3.484 74,81 1.141 82,85
2025-08-15 13F SkyView Investment Advisors, LLC 2.559 -4,26 1
2025-07-30 13F Fiduciary Family Office, Llc 3.066 -0,29 1.004 4,26
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11.150 2,56 3.585 -10,44
2025-07-28 13F JGP Wealth Management, LLC 3.899 1,77 1.277 6,33
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -121,43 -98 -134,15
2025-08-11 13F Madison Asset Management, LLC 16.562 -13,60 5.424 -9,72
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 122.745 -9,77 40.199 -5,72
2025-08-29 NP STRV - Strive 500 ETF 2.406 6,51 788 11,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 876 -70,43 257 -75,64
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 125 0,00 41 2,56
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 3.355 -1,93 1.099 2,43
2025-08-13 13F BLI - Banque de Luxembourg Investments 66.440 -28,15 21.635 -25,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.945 -9,15 625 -20,69
2025-05-15 13F Glenmede Trust Co Na 18.297 -1,05 5.735 -11,02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.045 -7,69 336 -19,47
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.648 -3,43 867 0,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29.095 0,00 9.529 4,49
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11.838 14,72 3.877 19,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.047 -13,67 2.963 -9,81
2025-07-21 13F Wallington Asset Management, LLC 34.720 1,08 11.371 5,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.246 -34,46 1.063 -31,51
2025-08-14 13F Archetype Wealth Partners 998 -1,09 0
2025-08-08 13F Geode Capital Management, Llc 3.499.240 1,27 1.141.138 5,70
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.630.455 -2,51 533.974 1,86
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2.868 0,00 939 4,57
2025-07-28 13F Perfromance Wealth Partners, LLC 1.050 0,00 344 4,26
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 335 8,77 108 -5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 669 -8,61 219 -4,37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.488 1,44 12.373 -11,42
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 22.728 16,43 6.678 -3,97
2025-08-13 13F Cerity Partners LLC 117.677 -5,85 38.539 -1,63
2025-08-06 13F S&t Bank/pa 20.075 -6,91 6.575 -2,74
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 498 0,00 163 4,49
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42,86 4 50,00
2025-08-04 13F Waterfront Wealth Inc. 994 0,00 326 4,50
2025-07-14 13F GAMMA Investing LLC 4.008 5,45 1.313 10,16
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13.728 108,85 4.891 126,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 767 -2,66 247 -15,17
2025-08-14 13F Twinbeech Capital Lp 50.990 -73,78 16.699 -72,61
2025-08-14 13F Hrt Financial Lp 6.751 2
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.400 0,00 7.991 4,50
2025-08-12 13F Franklin Resources Inc 164.191 -26,36 53.773 -23,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.675 -1,82 549 2,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 12
2025-07-30 13F Forum Financial Management, LP 1.702 5,98 557 10,74
2025-07-23 13F SGL Investment Advisors, Inc. 14.485 0,27 4.791 8,22
2025-07-16 13F Crowley Wealth Management, Inc. 2.715 -1,27 889 3,25
2025-04-25 NP VCULX - Growth Fund 2.223 77,13 818 191,10
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.574 -3,15 2.153 1,18
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 700 229
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 355 146,53 116 157,78
2025-07-16 13F ORG Partners LLC 34 61,90 11 83,33
2025-08-11 13F Citigroup Inc Call 5.400 0,00 1.768 4,49
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-11 13F Citigroup Inc 524.459 -4,24 171.760 0,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.279 3,45 746 8,12
2025-08-07 13F Donaldson Capital Management, Llc 12.872 -10,10 4.216 -6,06
2025-08-11 13F Citigroup Inc Put 8.100 0,00 2.653 4,49
2025-07-21 13F River Street Advisors LLC 6.679 4,80 2.187 9,51
2025-08-14 13F Group One Trading, L.p. Put 100 0,00 33 3,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.036 -4,97 1.186 -21,63
2025-08-07 13F Nwam Llc 2.237 0,04 817 16,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.023 1,45 7.213 6,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.588 -92,75 1.175 -92,43
2025-08-15 13F Northeast Financial Consultants Inc 1.000 0,00 328 4,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.648 6,90 1.494 -6,62
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 23.991 -2,70 7.050 -19,75
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.104 -36,03 659 -42,50
2025-07-24 13F JB Capital LLC 1.036 24,82 339 30,38
2025-08-01 13F Motley Fool Asset Management LLC 7.018 9,74 2.298 14,67
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-07-18 13F QTR Family Wealth, LLC 616 202
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 403 0,00 132 3,97
2025-08-12 13F Allen Capital Group, LLC 1.113 -4,13 365 0,28
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38.447 -4,24 12.591 0,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 32
2025-08-12 13F Integrated Advisors Network LLC 1.880 -4,47 616 -0,16
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 1.437 -24,49 471 -21,14
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.527 21,24 1.330 0,00
2025-07-22 13F Carolina Wealth Advisors, LLC 30 0,00 10 0,00
2025-07-28 13F Edmp, Inc. 4.846 -12,34 1.587 -8,37
2025-05-14 13F Summit Financial Wealth Advisors, LLC 34.033 -0,71 10.667 -10,62
2025-07-30 13F Evermay Wealth Management Llc 386 -27,99 126 -25,00
2025-08-05 13F Crestwood Advisors Group LLC 2.331 15,17 763 20,35
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 3.993 -3,97 1.173 -20,80
2025-08-14 13F California State Teachers Retirement System 212.386 0,95 69.556 5,48
2025-08-12 13F Sierra Summit Advisors Llc 6.592 2,19 2.159 6,73
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12.679 0,00 4.152 4,48
2025-08-27 NP VINIX - Vanguard Institutional 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 843.885 -0,41 276.372 4,05
2025-07-15 13F Harrell Investment Partners, Llc 10.015 18,60 3.280 23,96
2025-08-13 13F Rsm Us Wealth Management Llc 14.252 7,44 4.668 12,27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35.862 10,09 11.745 15,02
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 406.940 152,94 133.273 164,29
2025-07-18 13F First United Bank Trust/ 60 0,00 20 5,56
2025-08-05 13F Bank of New York Mellon Corp 962.229 -5,52 315.130 -1,28
2025-08-14 13F Wellington Management Group Llp 4.056 14,93 1.328 20,07
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3.486 1.121
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57.996 -0,02 17.042 -17,54
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 23.522 -33,76 7.562 -42,17
2025-07-31 13F/A Sendero Wealth Management, LLC 882 18,23 289 23,61
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.574 3,48 580 1,58
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3.522 0,00 1.132 -12,65
2025-07-28 13F Aegon Asset Management Uk Plc 210.203 -7,47 69 -4,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.438 -6,07 423 -22,57
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 269 0,00 96 7,95
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6.606 47,62 2.124 28,90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.832 7,07 1.553 -6,50
2025-07-23 13F Klp Kapitalforvaltning As 116.001 1,49 37.990 6,04
2025-07-28 13F Mutual Advisors, LLC 2.669 2,42 986 29,06
2025-08-08 13F Tiemann Investment Advisors, Llc 1.689 1,08 553 5,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 358 0,00 105 -17,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 64.325 -21,86 21.066 -18,36
2025-08-14 13F Holocene Advisors, LP 357.778 37,97 117.172 44,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.179 0,00 1.041 4,52
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 806 264
2025-07-21 13F Cape Ann Savings Bank 3.390 6,44 1.110 11,22
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6.850 -0,65 2.202 -13,24
2025-07-29 13F Koshinski Asset Management, Inc. 1.364 -7,15 447 -3,04
2025-08-14 13F Principal Street Partners, LLC 1.501 2,04 492 6,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 915 -90,71 269 -92,36
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 5.370 21,99 1.759 27,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17.688 -11,47 5.793 -7,51
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6.060 -9,28 1.985 -5,21
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 108.529 1,94 35.543 6,51
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 88 7,32 28 -6,67
2025-08-29 13F Centaurus Financial, Inc. 480 -82,16 0
2025-07-31 13F Whipplewood Advisors, LLC 40 566,67 13 18,18
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16.977 -33,41 5.458 -41,87
2025-07-23 13F Joel Isaacson & Co., LLC 2.111 0,00 691 4,54
2025-08-06 13F Soltis Investment Advisors LLC 986 13,73 323 18,82
2025-08-12 13F Mcdonald Partners Llc 4.120 125,75 1.349 135,84
2025-08-13 13F Marshall Wace, Llp 13.371 -92,05 4.379 -91,69
2025-08-13 13F Hsbc Holdings Plc 684.711 6,87 224.274 11,89
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 51.128 20,07 16.744 25,46
2025-06-24 NP ESG - FlexShares STOXX US 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 544 -26,59 160 -39,54
2025-08-12 13F Insigneo Advisory Services, Llc 641 -0,16 210 4,48
2025-08-13 13F Hsbc Holdings Plc Call 4.200 -4,55 1.377 1,10
2025-08-13 13F Botty Investors LLC 5.000 0,00 1.638 4,47
2025-08-13 13F Hsbc Holdings Plc Put 17.100 -34,98 5.608 -31,13
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 5.784 1,90 1.700 -15,97
2025-07-17 13F Uncommon Cents Investing LLC 2.460 17,82 806 23,09
2025-08-14 13F Horizon Investments, LLC 3.836 94,23 1.256 102,91
2025-08-14 13F CIBC Asset Management Inc 22.050 -7,21 7.221 -3,05
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.275 902,01 21.628 1.099,50
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 666 -16,23 209 -24,91
2025-07-14 13F Farmers & Merchants Investments Inc 2.218 0,00 726 4,46
2025-08-12 13F Choate Investment Advisors 759 0,00 249 4,64
2025-08-12 13F Ci Investments Inc. 5.136 -1,80 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 2.215 7,21 725 12,06
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 64 4,92 19 -14,29
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-07 13F Aviva Plc 158.827 -18,39 52.016 -14,73
2025-08-07 13F CENTRAL TRUST Co 8.409 -2,41 2.754 1,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 353 -6,37 116 -2,54
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-11 13F Cannon Advisors, Inc. 10.143 -2,74 3.322 1,62
2025-07-18 13F Truist Financial Corp 59.970 8,54 19.640 13,41
2025-07-28 NP POWA - Invesco Defensive Equity 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 9.464 -10,17 3.042 -21,58
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-30 13F First Interstate Bank 1.200 0,00 393 4,52
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.473 482
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 1.440 -2,31 463 -14,76
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 22.122 43,12 7.245 49,55
2025-07-23 13F Shell Asset Management Co 5.508 10,29 2 0,00
2025-08-06 13F Csenge Advisory Group 4.440 7,27 1.427 22,38
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3.500 0,00 1.146 4,47
2025-04-29 13F Baker Boyer National Bank 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 72 1.340,00 24 2.200,00
2025-07-25 13F Hemington Wealth Management 226 -4,64 0
2025-08-15 13F Kestra Advisory Services, LLC 50.950 -3,89 16.686 0,42
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.570 -3,15 1
2025-08-12 13F Tocqueville Asset Management L.p. 3.043 9,34 997 14,22
2025-07-08 13F Livelsberger Financial Advisory 9 3
2025-08-06 13F Modera Wealth Management, LLC 2.219 -5,17 727 -0,95
2025-08-12 13F Advisors Asset Management, Inc. 40.799 -2,25 13.362 2,13
2025-08-12 13F Mufg Securities Americas Inc. 3.053 25,43 1.000 31,10
2025-07-24 13F Robertson Stephens Wealth Management, LLC 750 -3,10 246 1,24
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 55.552 0,00 16.323 -17,52
2025-08-14 13F Wharton Business Group, LLC 54.086 -3,59 18 0,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.593 -14,98 762 -29,93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.295 2,37 424 7,07
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 47.370 17,34 15.514 22,60
2025-07-10 13F Community Trust & Investment Co 10.343 3.387
2025-07-15 13F Mather Group, Llc. 3.206 -0,25 1.050 4,17
2025-08-12 13F Real Talk Capital, LLC 1.802 0,00 590 4,61
2025-08-14 13F Voleon Capital Management Lp 1.495 -58,05 490 -56,22
2025-08-19 13F Cape Investment Advisory, Inc. 250 -61,72 82 -60,29
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.920 -4,62 2.266 -0,35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.111 -22,73 2.984 -14,13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 63 5,00 20 -5,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Machina Capital S.a.s. 1.445 -72,42 473 -71,19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.947 53,16 1.160 26,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.729 4,03 566 8,85
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 1.670.660 0,51 547.141 5,02
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0
2025-08-12 13F Windward Capital Management Co /ca 54.582 -0,23 17.875 4,25
2025-06-26 NP USCGX - Capital Growth Fund 18.106 224,13 5.320 167,34
2025-07-16 13F Signaturefd, Llc 3.303 0,64 1.082 5,16
2025-08-07 13F Commerce Bank 18.005 1,21 5.897 5,74
2025-08-27 13F/A Putney Financial Group LLC 236 0,00 77 5,48
2025-08-13 13F MetLife Investment Management, LLC 35.099 -1,66 11.495 2,74
2025-08-14 13F MidWestOne Financial Group, Inc. 2.721 0,00 891 4,58
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 63.449 143,31 20.780 154,24
2025-07-11 13F Caldwell Securities, Inc 461 4,06 151 8,70
2025-08-11 13F Bell Investment Advisors, Inc 261 4,82 85 8,97
2025-04-18 NP LVOL - American Century Low Volatility 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 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 26.056 3,09 9 14,29
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 8.315 -3,48 2.723 0,85
2025-07-16 13F Ipswich Investment Management Co., Inc. 5.602 -3,61 1.835 0,71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 150 47
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 450 12,50 147 17,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13.737 0,00 4.499 4,48
2025-07-25 13F Heartland Bank & Trust Co 2.599 -1,52 851 2,90
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 985 0,00 323 4,55
2025-08-11 13F Alps Advisors Inc 4.657 -0,11 1.525 4,38
2025-07-01 13F Cullen Investment Group, Ltd. 15.690 -1,59 5.139 2,82
2025-07-17 13F Sonora Investment Management Group, LLC 1.697 0,30 556 4,72
2025-07-22 13F Valeo Financial Advisors, LLC 11.423 -1,41 3.741 3,00
2025-08-14 13F Man Group plc 172.985 -6,41 56.653 -2,21
2025-08-14 13F RMB Capital Management, LLC 2.396 785
2025-04-15 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.015 -3,40 660 0,92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 353 0,00 104 -17,60
2025-08-12 13F Swiss National Bank 416.978 7,75 136.560 12,59
2025-08-14 13F Toronto Dominion Bank 85.686 22,00 28.064 27,48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19.516 2,46 6.391 7,05
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3.593 50,97 1.177 57,85
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 201
2025-08-14 13F/A Barclays Plc 696.236 65,03 228 72,73
2025-08-14 13F/A Barclays Plc Put 8.200 78,26 3 100,00
2025-04-10 13F Columbia Asset Management 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.072 -4,08 9.130 -20,88
2025-07-22 13F DAVENPORT & Co LLC 38.437 2,42 12.588 7,01
2025-06-26 NP USGRX - Growth & Income Fund Shares 28.042 3,32 8.240 -14,79
2025-08-07 13F King Luther Capital Management Corp 19.377 1,23 6.346 5,77
2025-08-14 13F/A Barclays Plc Call 3.600 1
2025-08-14 13F Destination Wealth Management 730 -9,09 239 -4,78
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.119.800 0,00 329.042 -17,52
2025-07-24 13F Leo Wealth, LLC 1.288 10,84 422 15,66
2025-08-28 NP MNRMX - Manor Fund 1.056 -5,80 346 -1,71
2025-08-29 NP JAEEX - Equity Income Trust NAV 14.882 0,00 4.874 4,48
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 2.878 4,69 942 9,41
2025-08-05 13F Corton Capital Inc. 1.040 341
2025-08-12 13F Dimensional Fund Advisors Lp 1.529.975 1,40 501.071 5,95
2025-07-15 13F Total Wealth Planning, Llc 622 204
2025-07-15 13F North Star Investment Management Corp. 4.591 -0,13 1.503 4,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.550 -5,33 1.163 -1,11
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 189.341 11,53 62.009 16,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 525 9,60 172 14,00
2025-08-14 13F Nebula Research & Development LLC 9.198 3.012
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 29.251 19,63 9.580 25,00
2025-08-08 13F denkapparat Operations GmbH 2.178 0,00 713 4,55
2025-08-12 13F Bowen Hanes & Co Inc 2.400 0,00 786 4,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.211 -8,42 2.413 -24,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 27.388 -3,44 8.970 0,89
2025-08-08 13F Marble Harbor Investment Counsel, LLC 900 0,00 295 4,26
2025-08-13 13F MONECO Advisors, LLC 1.865 2,42 611 7,02
2025-05-05 13F AMG National Trust Bank 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 898.642 1,76 294.305 6,32
2025-08-08 13F TD Capital Management LLC 37 428,57 12 500,00
2025-08-14 13F FIFTHDELTA Ltd 165.619 54.240
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18.807 -21,87 6.159 -18,36
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 3.381 2,89 1.204 11,38
2025-08-12 13F Putnam Fl Investment Management Co 9.169 -21,12 3.003 -17,60
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 3.636 -16,49 1.191 -21,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 135 0,00 40 -18,75
2025-07-25 13F Ofi Invest Asset Management 331 61,46 92 55,93
2025-07-28 13F Rosenberg Matthew Hamilton 488 101,65 160 112,00
2025-08-04 13F Field & Main Bank 2.516 -1,64 824 2,75
2025-08-27 13F/A Brinker Capital Investments, LLC 10.592 7,15 3.469 11,94
2025-07-28 NP UXI - ProShares Ultra Industrials 507 -2,69 163 -15,18
2025-08-14 13F Comerica Bank 32.524 -2,94 10.652 1,41
2025-08-04 13F Adell Harriman & Carpenter Inc 17.017 -10,44 5.573 -6,41
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 1.253 -1,57 410 2,76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.614 33,32 9.371 39,06
2025-05-23 NP SHRT - Gotham Short Strategies ETF 104 -44,09 33 -46,67
2025-07-29 13F Novare Capital Management Llc 37.179 1,01 12.176 5,55
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6.582 2.156
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 36 24,14 12 10,00
2025-08-14 13F L2 Asset Management, LLC 1.999 8,82 655 13,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.600 -71,43 2.489 -70,15
2025-08-01 13F Solstein Capital, LLC 27 9
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 16.680 -91,86 4.901 -89,82
2025-06-27 NP VEGN - US Vegan Climate ETF 657 4,45 193 -13,84
2025-07-21 13F Curran Financial Partners, LLC 1.156 17,12 379 22,33
2025-08-04 13F Murphy Pohlad Asset Management LLC 7.490 0,00 2.453 4,47
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-16 13F Kirr Marbach & Co Llc /in/ 1.510 0,00 495 4,44
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1.493 78,80 489 86,97
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 1.937 3,09 635 7,82
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1.620 29,91 531 35,90
2025-08-12 13F Aigen Investment Management, Lp 4.645 1.521
2025-07-10 13F Sky Investment Group LLC 1.103 0,00 361 4,64
2025-08-07 13F Traynor Capital Management, Inc. 7.836 3,43 2.583 8,76
2025-08-08 13F Empower Advisory Group, LLC 1.401 -0,50 459 3,85
2025-08-13 13F Philadelphia Trust Co 1.130 0,00 0
2025-07-16 13F Essex Financial Services, Inc. 6.254 -0,27 2.048 4,22
2025-08-14 13F Peak6 Llc 4.857 1.591
2025-07-23 13F Sachetta, LLC 94 8,05 31 11,11
2025-08-08 13F Canada Post Corp Registered Pension Plan 11.249 3.684
2025-08-13 13F Gabelli Funds Llc 1.040 -10,34 341 -6,34
2025-08-14 13F Peak6 Llc Put 4.100 -32,79 1.343 -29,77
2025-08-14 13F Peak6 Llc Call 1.000 42,86 328 49,32
2025-07-31 13F Asset Management One Co., Ltd. 57.447 0,84 18.814 5,36
2025-05-15 13F Paradoxiom Capital L.P. 11.677 -56,44 3.660 -60,83
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5.461 -1,21 1.789 3,23
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 312 16,42 102 21,43
2025-07-29 13F Sage Private Wealth Group, Llc 834 273
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.333 9,46 979 -9,69
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-07-24 13F Copperwynd Financial, LLC 3.321 1,84 1.088 6,36
2025-06-26 NP TOK - iShares MSCI Kokusai 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 438 6,83 129 -12,33
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 74.195 0,00 24.299 4,49
2025-07-10 13F Fulton Bank, N.a. 7.720 -6,76 2.528 -2,58
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6.139 -9,31 2.011 -5,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 620 104,62 203 115,96
2025-08-13 13F Peloton Wealth Strategists 12.260 0,00 4 33,33
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3.400 0,00 1.114 4,51
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 130 -30,11 38 -42,42
2025-08-07 13F Addison Advisors LLC 50 -52,38 16 -50,00
2025-07-28 NP FLV - American Century Focused Large Cap Value 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 8.920 2.868
2025-05-15 13F CAPROCK Group, Inc. 10.084 10,24 3.161 -0,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.384 146,70 453 158,86
2025-08-01 13F Envestnet Asset Management Inc 808.223 4,89 264.693 9,59
2025-07-01 13F Rowland & Co Investment Counsel/adv 23.465 -0,85 7.685 3,60
2025-09-04 13F SevenBridge Financial Group, LLC 9.968 23,09 3.978 48,56
2025-07-17 13F Janney Montgomery Scott LLC 44.533 -0,61 15 0,00
2025-07-17 13F V-Square Quantitative Management LLC 3.285 0,95 1.076 5,50
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.746 7,86 899 12,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 118.640 4,42 38.855 9,10
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-07-14 13F Chris Bulman Inc 1.002 0,10 328 4,79
2025-05-15 13F Rakuten Investment Management, Inc. 12.557 61,82 3.943 55,73
2025-08-22 NP Cornerstone Total Return Fund Inc 2.900 0,00 950 4,52
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.838 78,37 1.715 108,13
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 56 0,00 18 5,88
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 43.582 -0,72 14.011 -13,32
2025-07-21 13F DHJJ Financial Advisors, Ltd. 131 -18,63 43 -16,00
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 1.786 2,29 585 6,76
2025-07-23 13F Cohen Capital Management, Inc. 675 0,00 221 4,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 3
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 680.021 -1,03 218.613 -13,58
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.704 -4,45 869 -16,52
2025-08-11 13F Midwest Professional Planners, LTD. 11.471 2,46 3.757 7,04
2025-08-06 13F True Wealth Design, LLC 54 -77,69 18 -77,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.000 0,00 1.929 -12,72
2025-04-10 13F Bremer Bank National Association 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 82.274 -12,45 26.945 -8,52
2025-08-15 13F Kestra Investment Management, LLC 176 0,00 55 0,00
2025-07-31 13F United Community Bank 364 -7,61 119 -3,25
2025-08-08 13F OmniStar Financial Group, Inc. 2.213 -17,15 725 -13,71
2025-06-26 NP FSMDX - Fidelity Mid 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 460.216 6,77 135.230 -11,93
2025-08-14 13F PDT Partners, LLC 2.600 852
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.200 0,00 1.048 4,49
2025-08-28 NP QCSTRX - Stock Account Class R1 69.696 19,55 22.825 24,91
2025-08-07 13F Beese Fulmer Investment Management, Inc. 43.946 3,00 14.392 7,62
2025-08-04 13F Pinnacle Associates Ltd 33.907 -2,77 11.105 1,58
2025-08-13 13F Summit Financial, LLC 903 -8,32 296 -4,22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.111 19,42 914 -1,51
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 51 -23,88 19 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15.602 0,00 5.016 -12,69
2025-08-05 13F Access Investment Management LLC 18 6
2025-08-13 13F Shepherd Financial Partners LLC 1.812 -2,00 593 2,42
2025-07-29 13F Uhlmann Price Securities, Llc 700 0,00 229 4,57
2025-08-07 13F Sound View Wealth Advisors Group, LLC 960 -10,86 315 -6,82
2025-07-28 13F Boston Trust Walden Corp 11.245 105,76 3.683 115,07
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-05-06 13F Old Port Advisors 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4.762 1.560
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 7.003 -11,71 2.293 -7,76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 240 35,59 71 11,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.935 6,88 961 11,74
2025-08-18 13F Geneos Wealth Management Inc. 8.116 14,88 2.658 20,01
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 234 -8,24 83 0,00
2025-08-14 13F Daiwa Securities Group Inc. 20.726 6,03 7 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 345 -21,05 101 -34,84
2025-08-14 13F Maven Securities LTD 1.133 -38,39 371 -35,59
2025-07-31 13F CNB Bank 132 43
2025-07-09 13F Sapient Capital Llc 13.135 0,03 4.302 4,52
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 700 -56,25 225 -61,80
2025-07-28 13F RFG Advisory, LLC 2.858 0,92 936 5,41
2025-08-14 13F Maven Securities LTD Put 6.300 -1,56 2.063 2,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.237 -8,17 1.388 -4,08
2025-08-13 13F OMERS ADMINISTRATION Corp 9.855 0,00 3.228 4,50
2025-08-11 13F Cladis Investment Advisory, LLC 1.000 0,00 328 4,47
2025-08-11 13F Empowered Funds, LLC 48.222 128,29 15.793 138,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23.353 1,12 7.648 5,66
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 48 0,00 16 0,00
2025-08-01 13F First Command Advisory Services, Inc. 1.943 -2,36 636 2,09
2025-07-23 13F Optas, LLC 2.138 185,45 700 199,15
2025-08-14 13F Snowden Capital Advisors LLC 3.251 -14,67 1.065 -10,89
2025-07-22 13F Olistico Wealth, LLC 76 1,33 25 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 323 0,94 106 5,00
2025-07-25 13F Meritage Portfolio Management 10.796 -2,69 3.536 1,67
2025-07-17 13F Smith, Salley & Associates 1.470 -5,04 481 -0,82
2025-08-04 13F Whalen Wealth Management Inc. 811 266
2025-07-23 13F Cortland Associates Inc/mo 932 0,54 305 4,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 845 -87,24 277 -86,71
2025-07-22 13F Silver Lake Advisory, LLC 1.231 -7,23 403 -2,89
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.044 -13,43 342 -9,79
2025-07-17 13F KG&L Capital Management,LLC 4.268 6,06 1.389 10,77
2025-08-08 13F Avalon Trust Co 200 0,00 66 4,84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.787 0,00 1.240 4,55
2025-08-04 13F Strs Ohio 67.691 -5,07 22.169 -0,81
2025-07-31 13F DDD Partners, LLC 71.658 21,02 23.468 26,45
2025-07-17 13F LexAurum Advisors, LLC 923 1,32 302 5,96
2025-08-06 13F Centerpoint Advisory Group 630 206
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.311 -70,05 1.739 -68,71
2025-08-04 13F Simon Quick Advisors, Llc 3.720 87,03 1.218 95,51
2025-08-13 13F Norges Bank 1.544.857 505.941
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 1.203 -36,62 394 -33,67
2025-08-14 13F Css Llc/il 4.190 12,63 1.372 17,77
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 69.985 1,15 22.920 5,69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 967 -10,88 311 -22,31
2025-07-16 13F Brown, Lisle/cummings, Inc. 8.512 -0,56 2.788 3,88
2025-08-08 13F Principal Financial Group Inc 901.194 -5,60 295.142 -1,36
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 293 104,90 86 72,00
2025-07-03 13F Garde Capital, Inc. 360 0,00 118 4,46
2025-05-12 13F Mizuho Securities Usa Llc 11.008 -15,34 3.450 -23,87
2025-08-14 13F Quantinno Capital Management LP 128.675 51,08 42.141 57,86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.770 0,00 1.212 -12,75
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 3.544 0,45 1.139 -12,25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 6,95 470 -11,65
2025-08-07 13F Mirabaud Asset Management Ltd 6.906 -5,18 2.249 -1,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 800 0,00 262 4,80
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.658 0,00 487 -17,46
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 28 0,00 9 12,50
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 502 0,80 148 -16,95
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3.464 -14,02 1.134 -10,14
2025-05-05 13F Foundry Partners, LLC 87.375 16,41 27.387 4,67
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 1.042 -22,18 341 -18,62
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-08-06 13F Twin Capital Management Inc 932 -5,28 305 -0,97
2025-07-29 13F Sentry Investment Management Llc 409 0,00 0
2025-07-24 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 3.338 0,45 1.073 -12,26
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.759 0,00 1.339 8,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9.204 18,50 3.014 23,83
2025-08-14 13F ISAM Funds (UK) Ltd 6.649 634,70 2.178 669,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.955 -1,98 1.950 2,42
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 33.748 -0,79 9.917 -18,17
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 26.585 22,20 8.707 27,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 396 0,76 130 4,88
2025-07-29 NP EBI - Longview Advantage ETF 2.757 3.838,57 886 3.444,00
2025-08-12 13F Integras Partners LLC 7.964 -0,50 2.608 3,99
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 572.879 -1,67 168.335 -18,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4.754 -64,36 1.557 -62,78
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 6.050 0,00 1.981 4,48
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.883 17,24 2.213 2,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 190 -8,21 62 -3,12
2025-08-12 13F MAI Capital Management 7.857 -1,81 2.573 2,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 1.073 1,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 415 4,27 122 39,08
2025-08-12 13F Pettyjohn, Wood & White, Inc 725 -0,68 237 3,95
2025-08-14 13F First Financial Bankshares Inc 1.055 0,00 346 4,55
2025-07-02 13F Central Pacific Bank - Trust Division 861 5,64 282 10,20
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 50.959 -34,27 15.973 -40,90
2025-07-28 13F New York State Teachers Retirement System 109.606 -6,02 36 -2,78
2025-08-13 13F Panagora Asset Management Inc 31.007 -18,58 10.155 -14,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2.538 0,00 831 4,53
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4.559 -8,84 1.466 -20,42
2025-08-12 13F Kimelman & Baird, LLC 300 0,00 98 4,26
2025-06-30 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 3.224 1,32 947 -16,42
2025-07-29 13F Birmingham Capital Management Co Inc/al 14.700 -2,39 4.814 1,99
2025-08-04 13F Daymark Wealth Partners, Llc 7.386 -3,84 2.419 0,46
2025-08-06 13F Genus Capital Management Inc. 5.458 -87,94 1.787 -87,40
2025-09-03 13F American Trust 10.110 1,62 3.311 6,19
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.227 -19,08 1.952 -27,26
2025-07-16 13F Highline Wealth Partners Llc 7 -46,15 2 -50,00
2025-08-28 NP TWVLX - Value 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 56.804 18.603
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.040 -7,39 341 -3,13
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 737 77,16 217 45,95
2025-08-14 13F Benjamin Edwards Inc 34.564 11,79 11.320 16,80
2025-08-26 13F/A Thrivent Financial For Lutherans 24.155 -14,42 8 -22,22
2025-07-18 13F Dogwood Wealth Management LLC 14 75,00 5 100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 85.014 100,24 27.842 109,23
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 3.289 22,95 1.077 28,52
2025-08-14 13F Smartleaf Asset Management LLC 1.917 -7,84 624 -4,44
2025-07-16 13F State of Alaska, Department of Revenue 15.468 -3,94 5 0,00
2025-07-10 13F Strathmore Capital Advisors, Inc. 1.715 574
2025-07-31 13F Oppenheimer & Co Inc 7.235 -27,74 2.369 -24,51
2025-07-25 13F Advocate Group Llc 22.661 1,37 7.422 5,92
2025-08-11 13F MainStreet Investment Advisors LLC 7.216 -1,29 2.363 3,14
2025-08-12 13F Deutsche Bank Ag\ 458.801 -2,00 150.257 2,39
2025-08-05 13F Inlet Private Wealth, LLC 1.773 0,00 581 4,50
2025-08-04 13F ELCO Management Co., LLC 1.545 0,00 506 4,34
2025-05-12 13F Capital Planning Advisors, LLC 0 -100,00 0
2025-07-23 13F Absher Wealth Management, Llc 7.084 20,17 2.320 25,61
2025-08-18 13F Castleark Management Llc 300 -75,81 98 -74,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 329.414 -24,55 107.883 -21,17
2025-07-25 13F Oregon Public Employees Retirement Fund 11.862 0,85 3.885 5,37
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 -36,71 33 -34,69
2025-08-11 13F Platform Technology Partners 719 0,14 235 4,91
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.181 -0,25 389 7,16
2025-07-30 13F Ethic Inc. 12.724 9,55 4.144 13,16
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 11.000 -55,10 3.232 -62,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 630 -3,37 206 0,98
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.794 -10,30 588 -6,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -82,76 164 -82,05
2025-07-11 13F Perpetual Ltd 1.979 -7,09 648 -2,85
2025-07-11 13F Busey Wealth Management 73.916 -1,40 24.208 3,03
2025-08-01 13F Transcend Wealth Collective, Llc 885 290
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 24.500 0,00 8 14,29
2025-08-01 13F Redwood Park Advisors LLC 1 0,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 836 -17,15 246 -31,75
2025-08-14 13F Prelude Capital Management, Llc 1.036 37,04 339 43,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18.260 0,00 5.980 4,49
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-07-10 13F Anderson Hoagland & Co 23.626 0,21 7.738 22,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11.341 -7,77 3.714 -3,63
2025-06-30 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 139 9,45 41 -11,11
2025-08-08 13F Compass Financial Services Inc 78 -20,41 25 -16,67
2025-07-22 13F Wynn Capital, LLC 2.652 1,61 869 6,11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 -50,00 0
2025-08-18 13F 1248 Management, LLC 273 -16,26 89 -12,75
2025-08-01 13F Motco 406 0,00 149 17,32
2025-08-14 13F Colony Group, LLC 55.376 59,87 18.136 67,04
2025-07-31 13F Orion Capital Management LLC 258 0,00 85 5,00
2025-08-15 13F Earnest Partners Llc 295.422 -0,12 96.751 4,36
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 8.251 -4,74 2.702 -0,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 695 0,00 204 -17,41
2025-08-15 13F/A Symphony Financial, Ltd. Co. 10.765 417,30 2.136 257,19
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 11.200 3.668
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.575 -61,85 1.498 -60,15
2025-08-04 13F AlphaStar Capital Management, LLC 743 243
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 110.122 -3,13 39.231 4,89
2025-08-01 13F Chilton Capital Management Llc 848 -5,78 278 -1,77
2025-08-12 13F DnB Asset Management AS 62.720 -12,77 20.541 -8,85
2025-08-14 13F Hurley Capital, LLC 28 0,00 9 12,50
2025-07-23 13F Columbus Macro, LLC 20.550 22,02 6.730 27,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 943 9,02 309 13,65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 877 4,90 282 -8,47
2025-08-01 13F Logan Capital Management Inc 16.544 -8,85 5.418 -4,76
2025-08-06 13F Texas Yale Capital Corp. 3.505 0,00 1.148 4,46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.650 -46,53 2.505 -44,13
2025-07-21 13F DMKC Advisory Services, LLC 11.821 108,34 4.116 131,44
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 44 14
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 27.912 -14,65 8.973 -25,47
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.715 -6,49 1.217 -2,33
2025-07-23 13F West Paces Advisors Inc. 1.476 6,57 483 11,29
2025-08-11 13F Westover Capital Advisors, LLC 2.576 -42,00 844 -39,40
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 252.258 33,57 82.614 39,56
2025-08-11 13F Wescott Financial Advisory Group, LLC 830 -0,12 272 4,23
2025-08-13 13F Mackenzie Financial Corp 28.859 17,12 9.451 22,37
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 176.703 -3,43 57.870 0,71
2025-08-12 13F AlphaCore Capital LLC 965 4,21 316 8,97
2025-07-30 13F Bogart Wealth, LLC 20 5,26 7 20,00
2025-08-14 13F Cardiff Park Advisors, Llc 1.112 0,00 364 4,60
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 192.324 11,78 56.512 -7,80
2025-04-28 13F FSM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Aspect Partners, LLC 51 466,67 17 700,00
2025-08-14 13F Aquatic Capital Management LLC 38.094 -3,90 12.476 0,40
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13.429 2,14 4.398 6,72
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 733.183 -2,50 215.438 -19,58
2025-07-14 13F Oliver Luxxe Assets LLC 12.859 2,05 4.211 6,63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-08-13 13F Harfst & Associates, Inc. 7.584 -21,53 2.484 -18,03
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11.600 -2,52 3.799 1,88
2025-07-29 13F Hamlin Capital Management, LLC 542.237 2,38 177.583 6,98
2025-08-12 13F BlackRock, Inc. 12.228.476 -2,66 4.004.826 1,71
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 4,35 15 -6,25
2025-08-13 13F Financial Avengers, Inc. 40 2,56 13 0,00
2025-08-15 13F Morgan Stanley 3.771.594 -0,22 1.235.198 4,25
2025-07-24 13F Strengthening Families & Communities, LLC 315 -22,79 99 -12,50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.525 -1,80 2.792 2,61
2025-07-14 13F Avanza Fonder AB 240 0,00 79 2,63
2025-08-13 13F Quantbot Technologies LP 8.099 -25,53 2.652 -22,18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.273 285,63 2.338 236,89
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.124.476 -7,52 368.266 -3,38
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-11 13F Cypress Advisory Group LLC 8.700 -0,80 2.849 3,68
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 32.907 2,43 9.669 -15,51
2025-07-07 13F Nova Wealth Management, Inc. 7 2
2025-07-08 13F Dover Advisors, Llc 775 -26,19 254 -23,10
2025-08-14 13F Occudo Quantitative Strategies Lp 19.034 125,36 6.234 135,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 44.454 59,29 14.351 63,92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 343 141,55 110 111,54
2025-08-08 13F Wall Street Access Asset Management, LLC 700 0,00 229 4,57
2025-06-25 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 215.360 4,85 63.281 -13,52
2025-08-14 13F Ameriprise Financial Inc 1.530.907 -1,55 501.407 2,87
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3.630 3,07 1.138 16,62
2025-08-05 13F Burney Co/ 7.128 -3,17 2.334 1,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 99.073 119,93 32.446 129,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 20,43 37 24,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.008 0,00 9.111 -17,52
2025-08-14 13F Fmr Llc 1.175.159 6,51 384.865 11,28
2025-08-12 13F Jaffetilchin Investment Partners, LLC 663 217
2025-08-12 13F Journey Strategic Wealth Llc 612 200
2025-08-13 13F Arizona State Retirement System 40.267 0,02 13.187 4,51
2025-07-21 13F Franklin Street Advisors Inc /nc 34.662 7,51 11 10,00
2025-07-17 13F Tritonpoint Wealth, Llc 926 -0,96 303 3,77
2025-08-13 13F Korea Investment CORP 91.530 -6,00 29.976 -1,78
2025-07-29 13F Applied Finance Capital Management, LLC 60.797 14,41 19.910 19,54
2025-08-13 13F Capital Analysts, Inc. 783 0,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 400 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.584 2,05 846 6,68
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2.475 37,12 727 13,06
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.100 0,00 1.499 -17,51
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 70.659 14,58 20.762 -5,49
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 24.900 8,26 8.155 13,11
2025-06-30 13F Pensionfund Sabic 3.900 -17,02 1 0,00
2025-08-22 13F Cim Investment Mangement Inc 5.183 99,73 1.752 115,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 8.630 0,00 2.826 141.200,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19.578 0,00 6.294 -12,69
2025-07-28 13F Axxcess Wealth Management, Llc 17.182 -17,92 5.627 -14,22
2025-08-14 13F Jane Street Group, Llc 216.151 46,99 70.789 53,58
2025-08-14 13F Jane Street Group, Llc Put 5.200 -50,48 1.703 -48,25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40.538 13.276
2025-08-14 13F Jane Street Group, Llc Call 36.400 7,06 11.921 11,87
2025-08-15 13F Blue Chip Partners, Inc. 1.496 -1,19 490 3,16
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3.550 0,00 1.163 4,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46.145 45,76 15.312 54,32
2025-07-22 13F D.B. Root & Company, LLC 2.028 -9,95 664 -5,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 446 1,59 146 6,57
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 49.612 19,34 16.248 24,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.079 17,40 2.276 2,48
2025-08-01 13F Rossby Financial, LCC 162 5,88 53 20,45
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.213 -8,31 1.238 -24,39
2025-08-12 13F Cornerstone Select Advisors, LLC 1.096 -1,79 359 2,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 274 -9,27 81 -25,23
2025-08-14 13F Syon Capital Llc 5.133 45,82 1.681 52,40
2025-07-08 13F Canandaigua National Bank & Trust Co 3.543 4,21 1.160 8,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.129 -3,45 2.335 0,86
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 15.461 5,70 5.064 10,45
2025-07-21 13F Ameritas Advisory Services, LLC 1.515 -52,45 496 -53,43
2025-08-14 13F Point72 Asset Management, L.P. 36.480 -70,84 11.947 -69,53
2025-07-23 13F Equitable Trust Co 803 1,01 263 5,22
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 7.356 1,57 2.409 6,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 31.253 5,82 10.235 10,56
2025-07-17 13F Vermillion Wealth Management, Inc. 52 0,00 17 6,25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.318 0,00 1.269 -17,56
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 2 0,00
2025-07-31 13F CVA Family Office, LLC 50 -16,67 16 -11,11
2025-07-09 13F Eldred Rock Partners, LLC 34.631 -5,07 11.342 -0,88
2025-08-13 13F Jones Financial Companies Lllp 22.241 17,00 7.247 21,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.293 70,09 968 40,35
2025-05-30 NP Multi-strategy Growth & Income Fund 1.517 -24,15 475 -14,10
2025-08-05 13F South Dakota Investment Council 3.087 0,00 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 372 2,20 122 6,14
2025-06-26 NP FZROX - Fidelity ZERO 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 62.824 1,58 18.460 -16,21
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.790 4,43 3.464 -13,87
2025-08-06 13F North Capital, Inc. 132 -44,07 43 -41,10
2025-08-12 13F Nemes Rush Group LLC 156 0,00 51 6,25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.507 0,51 3.441 5,04
2025-08-14 13F Synovus Financial Corp 21.324 10,99 6.984 15,96
2025-08-14 13F Canada Pension Plan Investment Board 187.811 2,70 61.508 7,31
2025-08-05 13F Dunhill Financial, LLC 12 -64,71 4 -60,00
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.807 -3,13 1.247 1,22
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 10.866 -35,46 3.406 -41,98
2025-07-23 13F Louisiana State Employees Retirement System 7.300 -1,35 2.391 3,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 24
2025-07-31 13F Moloney Securities Asset Management, LLC 1.404 -0,64 460 3,85
2025-07-24 13F Stonebridge Financial Group, LLC 13.957 3,02 4.571 7,63
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 -100,00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 60.153 11,41 19.338 -2,72
2025-07-18 13F Childress Capital Advisors, Llc 664 3,59 218 7,96
2025-07-22 13F Cullinan Associates Inc 10.103 0,37 3.309 4,85
2025-08-07 13F Delta Financial Advisors Llc 6.334 -1,71 2.075 2,72
2025-08-13 13F StoneX Group Inc. 3.372 -25,86 1.104 -22,53
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 66.056 5,62 21.633 10,36
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.374 13,54 1.728 -0,86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5.673 0,00 1.778 -10,07
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.536 0,00 494 -12,74
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 519.013 -8,78 152.507 -24,76
2025-07-17 13F Lakewood Asset Management LLC 1.488 -3,94 487 0,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.291 -1,59 750 2,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -4,42 35 0,00
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 138.319 3,29 44.467 -9,81
2025-07-24 13F Ronald Blue Trust, Inc. 708 2,61 232 6,94
2025-08-11 13F Tidemark, LLC 69 0,00 23 4,76
2025-07-30 NP BFOR - Barron's 400 ETF 1.113 -17,13 358 -0,83
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2.435 537,43 797 569,75
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2.933 0,51 961 5,03
2025-07-18 13F PFG Investments, LLC 2.475 9,51 811 14,41
2025-07-23 13F Hager Investment Management Services, Llc 160 -45,76 52 -43,48
2025-08-07 13F Alpha Cubed Investments, LLC 1.402 0,00 459 4,56
2025-07-14 13F UMA Financial Services, Inc. 3 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 -8,00 23 -4,35
2025-07-21 13F Atwater Malick LLC 35.983 -0,08 11.784 4,40
2025-07-29 NP FEGE - First Eagle Global Equity ETF 6.314 174,88 2.030 140,12
2025-08-06 13F Penserra Capital Management LLC 756 13,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4.041 45,26 1.323 51,89
2025-08-14 13F Scopus Asset Management, L.p. 19.660 6.439
2025-08-14 13F Rodgers Brothers Inc. 10.482 -0,05 3.433 4,41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.064 0,00 676 4,49
2025-07-11 13F Weybosset Research & Management Llc 40.879 -0,79 13.388 3,65
2025-07-25 13F Community Bank, N.A. 10.881 -3,55 3.564 0,79
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 4.534 12,20 1.485 17,22
2025-08-13 13F M&t Bank Corp 41.246 -1,70 13.508 2,71
2025-07-23 13F Venturi Wealth Management, LLC 5.053 -1,83 1.655 2,54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.216 0,00 726 4,47
2025-08-07 13F PFG Advisors 8.357 27,78 2.737 33,53
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.931 -11,66 960 -7,70
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 254.836 0,80 81.925 -11,98
2025-07-14 13F Opal Wealth Advisors, LLC 114 -4,20 37 0,00
2025-08-07 13F Readystate Asset Management Lp 1.537 503
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 5,41 26 8,70
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 0,00 309 -12,75
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 3.867 -8,43 1.243 -20,01
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 8.936 5,88 2.873 -7,56
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 17.296 5.664
2025-07-30 13F Klingman & Associates, LLC 1.105 0,09 362 4,34
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.039 19,01 340 24,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.468 -18,71 808 -15,04
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 22.081 -23,60 6.921 -31,30
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 216 0,00 71 4,48
2025-08-13 13F Johnson Financial Group, Inc. 3.993 -18,86 1.308 -15,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 238.154 -6,94 76.562 -18,74
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.673 -17,39 7.098 -13,69
2025-07-07 13F RB Capital Management, LLC 631 207
2025-07-18 13F Trust Co Of Vermont 13.460 7,90 4.408 12,77
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 -49,58 99 -47,59
2025-08-07 13F/A Curat Global, LLC 2.575 0,00 843 4,46
2025-08-08 13F Foundations Investment Advisors, LLC 11.856 -0,16 3.883 4,30
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 3.714 4,18 1.216 8,86
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15.698 4,40 5.141 9,08
2025-07-17 13F Saxon Interests, Inc. 990 0,00 310 0,00
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 161 -15,71
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2.282 13,36 747 18,57
2025-07-14 13F CRA Financial Services, LLC 671 -2,04 220 2,34
2025-03-28 NP UVALX - Value Fund Shares 8.720 -57,03 3.106 -53,48
2025-08-08 13F Capital Investment Advisory Services, LLC 836 0,00 274 4,60
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.273 0,00 35.635 -17,52
2025-08-14 13F Orion Investment Co 22.628 2,11 7.411 6,70
2025-07-16 13F Signature Resources Capital Management, LLC 2 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.571 -4,96 66.342 -0,70
2025-07-15 13F Public Employees Retirement System Of Ohio 60.582 -20,94 19.841 -17,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 542 0,00 159 -17,62
2025-08-13 13F Truvestments Capital Llc 3.525 5,89 1.154 10,64
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.400 7,26 1.415 -6,36
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 1.630 4,49 511 -6,08
2025-07-21 13F Precedent Wealth Partners, Llc 2.130 -60,12 698 -58,36
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 1.400 450
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.243 -10,22 2.045 -6,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 859 275,11 281 234,52
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.199 24,77 393 30,23
2025-07-09 13F Bowman & Co S.C. 2.935 21,28 965 26,97
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 43.468 -9,59 12.773 -25,43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11.603 -80,24 4 -83,33
Other Listings
MX:CMI
IT:1CMI 324,00 €
DE:CUM 340,00 €
US:CMI 394,76 $
GB:0I58
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