PPG - PPG Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

PPG Industries, Inc.
AT ˙ WBAG ˙ US6935061076
103,10 € ↑2,70 (2,69%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1816 total, 1793 long only, 3 short only, 20 long/short - change of -1,93% MRQ
Del pris 103,10
Gennemsnitlig porteføljeallokering 0.2068 % - change of -1,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 231.387.172 - 102,52% (ex 13D/G) - change of -10,47MM shares -4,36% MRQ
Institutionel værdi (lang) $ 24.678.421 USD ($1000)
Institutionelt ejerskab og aktionærer

PPG Industries, Inc. (AT:PPG) har 1816 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,402,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, First Eagle Investment Management, LLC, VEIPX - Vanguard Equity Income Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

PPG Industries, Inc. (WBAG:PPG) 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 103,10 / share. Previously, on May 12, 2025, the share price was 102,85 / share. This represents an increase of 0,24% over that period.

AT:PPG / PPG Industries, 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
(%)
2025-07-17 13F DiNuzzo Private Wealth, Inc. 401 0,25 46 4,65
2025-07-14 13F Farmers Trust Co 15.597 0,00 1.774 4,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 25.431 -1,12 2.893 2,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55.673 4,93 6.333 9,15
2025-07-11 13F Fruth Investment Management 1.868 0
2025-08-14 13F Summit Trail Advisors, Llc 10.757 1.224
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 241 0,00 27 3,85
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 3.648 5,31 415 9,52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14.110 -0,86 1.605 3,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 71.083 -7,61 8.086 -3,89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-07-25 13F Concord Wealth Partners 38 0,00 4 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 3.056 -53,46 348 -51,60
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 2
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.100 -50,60 466 -48,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 9.300 -45,93 1.058 -43,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.749 -3,77 654 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 217.012 -0,68 24.685 3,32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 3.229.626 2,06 367.370 6,16
2025-07-17 13F Janney Capital Management LLC 27.327 0,00 3 50,00
2025-07-21 13F Hilltop National Bank 125 -91,10 14 -91,62
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 482.431 1,96 52.517 -3,80
2025-05-23 13F Strategic Financial Services, Inc, 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 678 -1,88 78 -9,30
2025-08-12 13F Tarbox Family Office, Inc. 21.234 0,00 2.415 4,05
2025-08-12 13F Bahl & Gaynor Inc 2.330 6,64 265 11,34
2025-08-13 13F Millstone Evans Group, LLC 368 0,00 42 2,50
2025-08-11 13F HighTower Advisors, LLC 80.825 18,72 9.194 23,50
2025-04-25 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 1.068 40,34 121 27,66
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.000 228
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 6 0,00 1
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 10.342 1.146
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 683 -83,07 74 -86,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.241 -1,87 824 2,11
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3.000 341
2025-08-05 13F Core Alternative Capital 14 0,00 2 0,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.428 -16,92 390 -13,75
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 9.733 -3,04 1.107 0,91
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 514.837 1,00 56.045 -4,71
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 75.244 -1,01 8.191 -6,59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14.915 0,00 1.697 4,05
2025-07-16 13F Evergreen Private Wealth LLC 723 -5,61 82 -1,20
2025-07-30 13F Birch Hill Investment Advisors LLC 3.433 0,00 391 4,00
2025-07-01 13F Park National Corp /oh/ 4.415 0,00 502 4,15
2025-08-04 13F Assetmark, Inc 21.023 38,06 2.391 43,60
2025-07-16 13F Patton Fund Management, Inc. 2.146 244
2025-08-22 NP PEPS - Parametric Equity Plus ETF 529 -5,54 60 -1,64
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-01 13F Redmond Asset Management, LLC 2.363 0,00 269 3,88
2025-07-25 13F Yousif Capital Management, Llc 83.030 -4,15 9.445 -0,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.961 5,37 564 9,73
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 551.217 15,78 62.701 20,44
2025-08-07 13F Resources Investment Advisors, LLC. 2.792 6,16 318 10,45
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1.872 0,16 213 3,92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25.712 1,93 3 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 517.729 4,70 58.977 9,10
2025-05-15 13F Grayhawk Investment Strategies Inc. 95 0,00 10 -9,09
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-08-14 13F Clarity Asset Management, Inc. 262 0,38 30 3,57
2025-06-20 NP RVRB - Reverb ETF 21 0,00 2 0,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-05-01 13F Coyle Financial Counsel LLC 0 -100,00 0
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 6.417 0,49 699 -5,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.762 16,69 542 21,30
2025-04-24 NP MEIAX - MFS Value Fund A 1.226.280 -34,84 138.839 -40,68
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 1.561.100 169.941
2025-07-17 13F Charles Schwab Trust Co 2.628 0,00 299 3,83
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19.117 -4,96 2.175 -1,14
2025-07-30 13F Adams Natural Resources Fund, Inc. 18.100 0,00 2.059 3,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 57.783 5,92 6.573 10,18
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 1.391 160
2025-07-28 13F Frazier Financial Advisors, LLC 2.800 0,00 318 3,92
2025-05-15 NP PSET - Principal Price Setters Index ETF 4.628 7,30 506 -1,75
2025-07-23 13F Vontobel Holding Ltd. 3.375 1,66 384 5,51
2025-08-11 13F Tower Bridge Advisors 4.400 0,00 500 3,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 196 96,00 21 90,91
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 8.875 -2,31 1.005 -11,07
2025-08-05 13F Simplex Trading, Llc Put 30.500 -26,15 3 -25,00
2025-08-05 13F Simplex Trading, Llc 20.932 2
2025-08-14 13F Gluskin Sheff & Assoc Inc 15.635 1,69 1.778 5,77
2025-08-05 13F Simplex Trading, Llc Call 35.500 -62,55 4 -60,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 109.219 -8,44 12.424 -4,76
2025-07-31 13F/A Avion Wealth 49 63,33 0
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 441.376 8,62 50.207 12,99
2025-08-12 13F Nuveen, LLC 764.969 4,72 87.015 8,93
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 30.040 -22,22 3.417 -19,09
2025-07-21 13F Stock Yards Bank & Trust Co 14.236 -3,35 1.619 0,56
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 28.270 7,74 3.132 5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40.652 467,21 4.624 490,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6.494 -8,34 739 -4,65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 26.293 -35,52 2.991 -32,94
2025-08-13 13F Cerity Partners LLC 51.638 24,88 5.874 29,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.363 1,41 155 6,16
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 22.640.997 -1,13 2.575.413 2,85
2025-08-15 13F Equitable Holdings, Inc. 3.215 5,48 366 9,61
2025-07-10 13F Peoples Bank/KS 4.860 0,00 553 3,95
2025-07-23 13F Monte Financial Group, LLC 40.363 0,40 4.591 14,15
2025-08-05 13F American Assets Investment Management, LLC 45.250 0,00 5.147 4,02
2025-07-25 13F JustInvest LLC 23.371 35,66 2.659 41,21
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 14.705 753,95 1.665 581,97
2025-07-11 13F IFM Investors Pty Ltd 65.121 -3,23 7.408 0,67
2025-05-06 13F Kelman-Lazarov, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6.454 -2,39 734 1,52
2025-08-06 13F Valued Wealth Advisors LLC 144 0,00 16 6,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.312 94,78 252 84,56
2025-07-21 13F Mattern Capital Management, Llc 73.206 3,29 8.327 7,45
2025-07-09 13F Central Bank & Trust Co 5.979 -38,48 680 -35,97
2025-08-04 13F GAM Holding AG 10.773 -28,46 1.225 -25,58
2025-08-05 13F Hunter Associates Investment Management Llc 19.487 -0,69 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.828 -33,97 777 -31,33
2025-07-30 13F Argonautica Private Wealth Management, Inc 2.447 -14,56 278 -11,18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.399 4,33 155 2,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99.426 0,00 10.824 -5,65
2025-07-30 13F Whittier Trust Co 7.138 -40,56 812 -38,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.105 -6,67 126 -3,10
2025-08-08 13F Ironwood Investment Counsel, LLC 2.600 -1,48 296 2,43
2025-08-06 13F Legacy Bridge, LLC 469 -26,60 53 -23,19
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 639 -36,48 71 -38,05
2025-08-15 13F Semmax Financial Advisors Inc. 9 0,00 1
2025-08-14 13F Volterra Technologies LP Put 1.000 114
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 117.900 232,74 12.835 213,94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.055 3,45 1.826 7,60
2025-08-14 13F Volterra Technologies LP Call 7.700 876
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.006 1.024
2025-08-12 13F Clear Street Markets Llc 153 17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6.243 10,24 692 7,80
2025-07-08 13F Atlas Brown,Inc. 2.043 -3,18 232 0,87
2025-04-29 13F Novare Capital Management Llc 0 -100,00 0
2025-07-30 13F Dudley Capital Management, Llc 3.400 0,00 387 4,04
2025-08-12 13F Franklin Resources Inc 3.368.858 -0,69 383.208 3,31
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 153.923 -1,42 17.509 2,54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.382 271
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 54.624 5,52 6.213 9,77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6.012 -23,59 657 -30,03
2025-07-25 13F Orca Investment Management, LLC 2.563 1,95 292 6,20
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.210 1,55 688 -0,58
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 127.700 19,23 14.526 24,03
2025-07-10 13F Tompkins Financial Corp 3.128 104,71 356 112,57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 179 0,00 20 5,26
2025-08-11 13F Pin Oak Investment Advisors Inc 243 0,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-08-13 13F Beacon Pointe Advisors, LLC 14.744 -7,37 1.677 -3,62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 666 1,52 76 5,63
2025-07-11 13F Grove Bank & Trust 6.021 3,19 685 7,21
2025-08-14 13F Fmr Llc 545.593 38,42 62.061 43,99
2025-07-29 NP VFVA - Vanguard U.S. Value 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 0 -100,00 0 -100,00
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.037 222
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 221.730 13,72 24.246 4,10
2025-07-21 13F Creative Capital Management Investments LLC 24 3
2025-08-12 13F SlateStone Wealth, LLC 15.185 0,00 2 0,00
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 227.259 -4,02 24.739 -9,44
2025-07-28 NP VGLSX - Global Strategy Fund 890 0,00 99 -2,00
2025-08-12 13F Coldstream Capital Management Inc 3.361 -20,43 382 -17,14
2025-07-11 13F Brendel Financial Advisors LLC 3.334 0,00 0
2025-08-13 13F Icon Advisers Inc/co 45 5
2025-08-14 13F Principia Wealth Advisory, LLC 11 1
2025-08-14 13F Voya Investment Management Llc 111.232 -3,02 12.653 0,88
2025-06-26 NP UVALX - Value Fund Shares 82.800 2,86 9.014 -2,96
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 5.884 669
2025-08-14 13F SummitTX Capital, L.P. 14.536 1.653
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 59.416 0,00 6.759 4,02
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 24 -71,08 3 -77,78
2025-08-14 13F Royal Bank Of Canada 523.801 2,55 59.582 6,68
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 2.669 -11,27 304 -15,60
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-05 13F Marion Wealth Management 2.400 -14,68 273 -11,07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 829 -13,47 94 -9,62
2025-07-18 13F Hudson Value Partners, LLC 2.814 -2,43 320 1,59
2025-08-13 13F California Public Employees Retirement System 397.504 5,74 45.216 10,00
2025-08-12 13F Global Retirement Partners, LLC 3.646 -27,66 415 -31,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.461 -1,68 365 -4,70
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 2.514 32,66 274 25,23
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 2.687.316 -4,76 305.682 -0,93
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 4.276 486
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0,00 31 3,45
2025-08-08 13F Candriam Luxembourg S.C.A. 16.514 -1,98 1.879 1,95
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40.875 2,00 4.450 -3,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49.098 0,00 5.585 4,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.464 0,00 162 -1,82
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 12.079 9,98 1.374 14,50
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 249 74,13 28 86,67
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 69.542 0,38 7.570 -5,29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.714 -59,64 309 -58,10
2025-07-17 13F Independence Bank of Kentucky 3.905 0,00 444 3,98
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -8.600 -0,00 -953 -2,16
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.413 2,63 807 -3,24
2025-07-31 13F Quest Partners LLC 2.739 -7,15 312 -3,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.964 -2,36 5.911 1,56
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.182 1,59 6.769 -4,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 41.933 7,50 4.565 1,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 9
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 717 0,00 78 -4,88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.399 -2,49 1.069 1,42
2025-08-01 13F New York Life Investment Management Llc 33.992 -0,94 3.867 3,04
2025-07-29 13F Nordea Investment Management Ab 20.416 4,82 2.324 11,90
2025-08-06 13F Moors & Cabot, Inc. 11.383 -6,27 1.295 -2,49
2025-05-09 13F Sound Financial Strategies Group, LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 209 20,81 24 27,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 201.321 0,47 21.916 -5,21
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 18.007 1,96 1.960 -3,78
2025-05-07 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 26.900 3.060
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.988 -2,21 1.022 1,69
2025-07-31 13F Vaughan David Investments Inc/il 303.739 2,69 35 6,25
2025-08-08 13F Tobam 553 0
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 113.939 13,83 12.961 18,41
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
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 335.142 -7,28 38.122 -3,54
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 3.678 0,38 418 4,50
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 116.662 -8,90 13.270 -5,23
2025-03-31 NP DAACX - Diversified Equity Fund 1.286 0,00 148 -7,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29.954 0,00 3.407 4,03
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.442.741 -0,04 732.862 3,98
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 10.262 -1,55 1.167 2,46
2025-08-06 13F First Eagle Investment Management, LLC 5.560.280 21,18 632.482 26,06
2025-08-14 13F McIlrath & Eck, LLC 12 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.640 -5,60 1.210 -1,79
2025-08-11 13F Brown Brothers Harriman & Co 335 134,27 38 153,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 217 29,17 25 33,33
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.260 6,60 143 10,85
2025-08-13 13F NEOS Investment Management LLC 17.254 26,05 1.963 31,15
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 721 -11,86 82 -19,80
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 37.564 8,96 4.273 13,35
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 7.701 -9,76 853 -11,70
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 50 6
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9.609 -0,68 1.093 3,41
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.738 23,40 653 28,35
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1.920 0,00 218 4,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.741 2,51 1.336 6,63
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.920 3,45 218 -1,36
2025-08-14 13F Wetherby Asset Management Inc 2.890 -20,87 329 -24,77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 25,32 22 16,67
2025-08-07 13F Palouse Capital Management, Inc. 5.825 -0,19 663 3,76
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-05 13F Cambiar Investors Llc 433.062 10,97 49.261 15,43
2025-08-15 13F/A Rakuten Securities, Inc. 2 0,00 0
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 5.369.212 14,21 610.748 18,80
2025-08-14 13F Toroso Investments, LLC 24.283 -18,71 2.762 -15,43
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51.456 0,00 5.853 4,03
2025-08-05 13F Welch & Forbes Llc 3.658 -3,94 416 0,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.856 213
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 14 0,00 2 0,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
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 191.561 14,32 21.790 18,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.274 0,00 259 4,03
2025-07-30 13F Parcion Private Wealth LLC 2.575 15,26 293 19,67
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 35.000 0,00 3.810 -5,65
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.791 -2,94 431 0,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.078 -6,27 236 -2,48
2025-07-28 13F Bayforest Capital Ltd 1.265 144
2025-08-01 13F Banco Santander, S.A. 31.215 0,00 3.551 4,01
2025-08-11 13F Principal Securities, Inc. 1.152 26,32 131 21,30
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2.433 -15,11 270 -16,98
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 335.850 -7,03 38.203 -3,29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10.103 1,87 1.149 6,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68.586 62,28 7.466 53,12
2025-08-18 13F Wolverine Trading, Llc Call 68.700 -0,87 7.842 5,33
2025-08-18 13F Wolverine Trading, Llc Put 20.400 -42,70 2.329 -39,12
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.447 -8,20 382 -10,35
2025-07-17 13F Hanson & Doremus Investment Management 1.583 0,00 0
2025-07-07 13F Wesbanco Bank Inc 62.169 -1,86 7.072 2,08
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 2.875 32,55 313 24,80
2025-07-29 13F Nicholson Wealth Management Group, LLC 12.489 -1,22 1.421 2,75
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 36.999 17,24 4.209 21,97
2025-07-10 13F Atticus Wealth Management, Llc 70 -12,50 8 -12,50
2025-08-18 13F Wolverine Trading, Llc 9.205 -34,35 1.051 -30,28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 291.830 0,29 33.196 4,32
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 78.854 -34,34 8.584 -38,05
2025-08-13 13F Loomis Sayles & Co L P 159 -55,08 18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.075 -13,40 577 -9,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 501 -78,47 57 -77,95
2025-08-12 13F Manchester Capital Management LLC 1.334 2,46 152 6,34
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.593 8,19 391 2,09
2025-07-23 13F Godsey & Gibb Associates 1.580 -17,06 180 -13,94
2025-08-08 13F National Pension Service 355.854 0,73 40.478 4,79
2025-07-23 13F Nbt Bank N A /ny 400 0,00 46 4,65
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120.102 -1,60 13.662 2,35
2025-08-14 13F Warren Averett Asset Management, LLC 2.589 -13,56 295 -10,09
2025-07-25 13F Kinneret Advisory, LLC 5.679 -0,16 646 3,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.559 2,09 3.931 6,21
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.123.131 2,29 231.124 -3,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 27.413 5,26 3.118 9,52
2025-08-11 13F Nomura Asset Management Co Ltd 433.804 14,26 49.345 18,86
2025-08-14 13F Sei Investments Co 82.087 -40,02 9.338 -37,60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.667 0,14 5.946 -1,99
2025-08-13 13F Walleye Capital LLC 1.699 -98,85 193 -98,81
2025-08-12 13F American Century Companies Inc 1.224.068 17,51 139.238 22,23
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 88.000 0,00 9.580 -5,65
2025-08-13 13F Walleye Capital LLC Call 32.400 -17,35 3.686 -14,02
2025-08-13 13F Walleye Capital LLC Put 10.100 152,50 1.149 162,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.305 94,35 262 103,10
2025-08-13 13F Baird Financial Group, Inc. 84.174 0,81 9.575 4,86
2025-08-14 13F Moneta Group Investment Advisors Llc 29.544 -0,09 3.361 3,93
2025-08-13 13F Scotia Capital Inc. 4.827 -3,46 549 0,55
2025-07-30 13F Financial Perspectives, Inc 15 0,00 2 0,00
2025-08-13 13F Manning & Napier Advisors Llc 69.167 -11,40 7.868 -7,84
2025-07-08 13F Nbc Securities, Inc. 1.544 -7,77 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20.528 5,94 2.335 10,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 22.141 10,44 2.519 14,87
2025-08-13 13F GeoWealth Management, LLC 1.337 125,46 152 137,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58.789 7,34 6.400 1,27
2025-07-28 13F Generali Asset Management SPA SGR 862 -94,81 98 -94,61
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.001 3,87 67.706 -5,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.454 5,05 2.440 9,27
2025-07-30 13F Crewe Advisors LLC 1.688 -0,47 192 3,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200,00 6 400,00
2025-07-14 13F Armstrong Advisory Group, Inc 284 0,00 32 -3,03
2025-07-17 13F Sound Income Strategies, LLC 1.204 0,00 137 3,82
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 -29,90 15 -28,57
2025-08-12 13F XTX Topco Ltd 3.853 438
2025-08-08 13F Gts Securities Llc 5.022 571
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 397 0,00 45 4,65
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 4.477 0,20 509 4,30
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 16.637 4,99 1.811 -0,93
2025-07-14 13F Wealth Advisory Solutions, LLC 2.400 0,00 273 4,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.028 -31,75 1.141 -29,02
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.874 0,00 213 4,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 223.154 -0,09 25.384 3,93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 235.561 1,25 26.795 5,33
2025-07-22 13F Confluence Wealth Services, Inc. 5.784 0,14 658 11,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.972 95,05 224 103,64
2025-05-15 13F Vista Investment Management 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 5.954 -1,65 677 2,27
2025-08-14 13F Interval Partners, LP 1.072.163 366,32 121.959 385,10
2025-08-14 13F Dearborn Partners Llc 5.061 -0,33 576 3,60
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.243 -26,19 245 -32,51
2025-07-24 13F Conning Inc. 1.856 -1,33 211 2,93
2025-08-04 13F HBK Sorce Advisory LLC 1.933 220
2025-06-18 NP NWFAX - Nationwide Fund Class A 42.261 0,00 4.601 -5,66
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 587 0,00 64 0,00
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 84.254 22,72 9.584 27,65
2025-07-24 13F Ramirez Asset Management, Inc. 1.902 0,00 216 4,35
2025-08-04 13F Heritage Investors Management Corp 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 2.773 -42,97 315 -40,68
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 90 20,00 10 12,50
2025-07-30 13F Gulf International Bank (UK) Ltd 10.902 -17,73 1 0,00
2025-08-13 13F Centiva Capital, LP 9.151 -14,90 1.041 -11,49
2025-07-22 13F IMC-Chicago, LLC Put 38.300 -3,28 4.357 0,60
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.450 4,41 2.226 -1,46
2025-07-22 13F IMC-Chicago, LLC Call 74.900 36,18 8.520 41,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.320 -5,71 378 -2,08
2025-07-15 13F Home Federal Bank Of Tennessee 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 3.037 -29,45 345 -26,60
2025-05-15 13F CAPROCK Group, Inc. 6.411 16,14 701 6,37
2025-08-13 13F Cary Street Partners Financial Llc 14.133 -1,70 1.608 2,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114.640 775,52 13.040 811,25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3.411.050 193,35 388.007 205,15
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9.860 62,60 1.078 48,90
2025-07-29 13F Chicago Partners Investment Group LLC 2.343 16,16 273 26,98
2025-08-14 13F Mercer Global Advisors Inc /adv 19.701 8,94 2.241 13,30
2025-08-14 13F/A Skopos Labs, Inc. 1.171 189,85 133 202,27
2025-08-12 13F Inscription Capital, LLC 4.341 494
2025-08-11 13F Intrust Bank Na 1.794 -7,33 204 -3,32
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 42.981 32,18 4.679 24,71
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4.417 14,76 502 19,52
2025-07-25 13F Welch Group, LLC 2.171 0,09 247 5,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42.888 28,31 4.879 33,46
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 124.332 8,99 13.776 6,66
2025-08-14 13F Cohen & Steers, Inc. 800 31,15 0
2025-08-08 13F SBI Securities Co., Ltd. 203 0,00 23 4,55
2025-08-14 13F Vident Advisory, LLC 6.727 -80,55 765 -79,77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 572 -9,49 63 -11,27
2025-08-13 13F Morton Community Bank 24.733 7,66 2.813 11,98
2025-08-14 13F Camden Capital, LLC 2.545 23,36 290 28,44
2025-08-28 NP WMKGX - WesMark Growth Fund 31.455 0,00 3.578 4,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.244 -30,40 483 -27,63
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 10.347 11,40 1.126 5,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.902 6,17 1.187 0,17
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 7.712 -1,87 877 2,10
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 13.081 -15,19 1.449 -17,01
2025-08-14 13F Utah Retirement Systems 37.918 -0,99 4.313 3,01
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 1.929 -69,50 219 -68,31
2025-08-08 13F Abn Amro Investment Solutions 5.848 11,84 665 16,46
2025-08-07 13F Gryphon Financial Partners LLC 4.107 -13,04 467 -9,50
2025-07-28 13F Rosenberg Matthew Hamilton 636 0,00 72 4,35
2025-08-12 13F Prudential Plc 5.716 109,15 650 118,12
2025-07-29 13F Private Trust Co Na 5.561 -4,48 633 -0,63
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.753.202 -2,05 313.177 1,89
2025-08-12 13F Jacobi Capital Management LLC 13.231 14,40 1.505 19,07
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 31.137 3.390
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 42.143 -2,08 4.588 -7,61
2025-07-30 13F Clifford Swan Investment Counsel Llc 3.115 0,03 354 4,12
2025-08-14 13F Janus Henderson Group Plc 33.793 -4,57 3.843 1,08
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30.587 23,28 3.330 16,32
2025-07-08 13F/A Salem Investment Counselors Inc 549 -12,02 62 -8,82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.462 -1,03 2.010 -6,64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.467 -0,62 508 3,46
2025-08-05 13F American Capital Advisory, LLC 3 0,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 83 0,00 9 0,00
2025-07-17 13F CWA Asset Management Group, LLC 6.859 16,43 780 21,12
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9.000 980
2025-08-27 NP RYSOX - S&P 500 Fund Class A 647 -8,49 74 -5,19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23.385 0,00 2.660 4,03
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.928.294 27,89 219.343 33,04
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 44.038 1,91 5.009 6,01
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.799 61,23 318 68,25
2025-08-13 13F Estabrook Capital Management 1.706 0,00 194 4,30
2025-08-13 13F Haverford Trust Co 6.272 -0,95 713 3,03
2025-08-13 13F Cresset Asset Management, LLC 6.346 6,21 722 10,41
2025-07-31 13F Oppenheimer Asset Management Inc. 55.631 258,35 6.328 272,89
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 29.299 16,26 3.333 20,94
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8.121 -9,47 924 -5,82
2025-08-07 13F Meeder Asset Management Inc 2.594 2.602,08 295 2.850,00
2025-08-29 NP STXV - Strive 1000 Value ETF 756 -15,91 86 -13,27
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.951 -9,20 628 -12,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -309 -68,34 -35 -66,98
2025-08-01 13F Envestnet Asset Management Inc 173.167 -30,67 19.698 -27,88
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.100 -14,60 125 -10,71
2025-07-17 13F HB Wealth Management, LLC 7.739 -16,34 880 -12,96
2025-05-15 13F Texas Permanent School Fund 25.070 2.729
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 2
2025-07-14 13F Abound Wealth Management 40 0,00 5 0,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 946 100
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 352 0,00 40 5,26
2025-08-08 13F Meridian Wealth Management, LLC 7.341 -4,23 835 -0,48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.047 -10,59 767 -15,62
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.947 5,29 1.245 8,17
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-29 13F Gladwyn Financial Advisors, Inc. 269 31
2025-08-05 13F Tsfg, Llc 1.723 -22,49 0
2025-08-08 13F Mjp Associates Inc /adv 6.069 6,10 690 10,40
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.209 0,00 761 -3,06
2025-08-06 13F Commonwealth Equity Services, Llc 58.676 -7,67 7 0,00
2025-07-15 13F Cigna Investments Inc /new 2.214 -3,11 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.131 -2,50 129
2025-08-05 13F Bank of New York Mellon Corp 1.518.161 -6,16 172.691 -2,38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 16.480 -0,99 1.875 2,97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 366,38 62 408,33
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100,00 0 -100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37.143 5,21 4.115 2,95
2025-08-14 13F Peapack Gladstone Financial Corp 7.465 -8,93 1
2025-05-27 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.054 -57,05 29.202 -60,69
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 320 -20,00 36 -16,28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.170 0,74 781 -4,99
2025-07-30 13F Securian Asset Management, Inc 11.867 -3,27 1.350 0,60
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.300 -23,58 7.979 -27,90
2025-07-21 13F Ameriflex Group, Inc. 28 0,00 3 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.740 8,21 35.233 12,57
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 6.123 -1,26 667 -6,85
2025-07-29 NP EBI - Longview Advantage ETF 1.251 14,67 139 12,20
2025-07-28 13F Td Asset Management Inc 229.514 -2,72 26.107 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32.762 -5,48 3.727 -1,69
2025-08-13 13F Bank Of Nova Scotia 23.739 -2,00 2.700 1,96
2025-08-12 13F Verity & Verity, LLC 9.094 -4,41 1.034 -0,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9.742 24,55 1.108 29,59
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 6.519 7,81 722 5,56
2025-08-14 13F Axa S.a. 117.677 231,81 13.386 245,15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.745 23,15 1.450 28,12
2025-07-28 13F Allianz Asset Management GmbH 6.446 -78,88 733 -78,04
2025-07-09 13F Procyon Private Wealth Partners, LLC 10.720 -37,80 1.219 -31,75
2025-08-04 13F Roble, Belko & Company, Inc 320 0,00 0
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 4.273 -2,06 473 -4,06
2025-08-04 13F Provident Trust Co 0 -100,00 0
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0,00 2 0,00
2025-08-06 13F Equity Investment Corp 907.424 7,31 103.219 11,62
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.384 -67,18 586 -69,03
2025-09-17 NP GTCEX - Strategic Equity Portfolio 20.133 -11,86 2.124 -14,56
2025-08-08 13F Atlantic Trust, LLC 1.800 38,46 205 43,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.541 8,12 392 5,95
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.553 3,56 2.029 -5,19
2025-07-09 13F Radnor Capital Management, LLC 8.762 0,00 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 588 0,00 67 3,13
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 71.411 5,03 8.123 9,27
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 81.867 1,26 9.312 5,33
2025-07-30 13F Townsend & Associates, Inc 5.322 0,00 617 16,64
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.882 5,92 1.649 3,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.199 687
2025-07-24 13F Ronald Blue Trust, Inc. 929 -67,79 106 -66,67
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 183.215 -1,23 20.841 2,75
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0,00 46 4,65
2025-08-12 13F Landscape Capital Management, L.l.c. 5.879 -50,66 669 -48,69
2025-08-13 13F Summit Financial, LLC 7.301 0,76 830 4,80
2025-08-13 13F IAG Wealth Partners, LLC 217 0,00 25 4,35
2025-08-08 13F Geode Capital Management, Llc 5.770.622 -0,02 653.617 3,89
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.040 0,00 658 -5,60
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 1.367.729 19,39 149.561 9,30
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9.029 -26,92 1.000 -28,47
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-07-09 13F Divergent Planning, LLC 5.980 680
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.995 -7,47 227 -3,83
2025-07-22 13F Penobscot Investment Management Company, Inc. 4.092 0,00 465 4,03
2025-08-14 13F Xponance, Inc. 33.631 2,21 3.826 6,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.305.780 2,02 831.032 6,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9.010 16,11 1.025 20,75
2025-07-28 13F Twin Tree Management, LP Call 212.200 838,94 24.138 876,81
2025-07-17 13F Chicago Capital, LLC 5.653 37,01 643 42,57
2025-07-30 13F DekaBank Deutsche Girozentrale 1.061.312 -7,08 119 0,00
2025-08-14 13F Dagco, Inc. 403 0,00 46 2,27
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 62.139 0,64 7.068 4,70
2025-07-28 NP VCGAX - Growth & Income Fund 1.605 0,00 178 -2,21
2025-07-24 13F Callan Family Office, LLC 2.906 331
2025-07-29 13F TFC Financial Management 946 0,11 108 3,88
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2.219.039 15,14 252.416 19,78
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-14 13F Luminus Management Llc 0 -100,00 0
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 6.000 0,00 679 -8,98
2025-08-14 13F Bank Of America Corp /de/ 2.476.889 -1,82 281.746 2,13
2025-08-12 13F J.w. Cole Advisors, Inc. 18.266 10,70 2.078 15,13
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2.936 334
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9.000 12,50 1.024 17,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.571 0,00 174 -1,69
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-16 13F US Asset Management LLC 2.537 0,00 289
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1.843 210
2025-08-14 13F Wells Fargo & Company/mn 3.480.062 -4,45 395.857 -0,61
2025-07-15 13F Public Employees Retirement System Of Ohio 70.561 -2,19 8.026 1,75
2025-07-18 13F Tanager Wealth Management LLP 2.155 -6,91 245 -3,16
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-08-14 13F Jane Street Group, Llc Put 19.700 30,46 2.241 35,68
2025-08-14 13F Jane Street Group, Llc Call 117.400 -4,79 13.354 -0,95
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.254 -3,36 2.873 0,53
2025-08-18 13F/A Kestra Investment Management, LLC 1.590 -7,61 181 -4,26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 305 -3,48 35 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52.993 -2,78 6.028 1,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306.572 -38,36 34.873 -35,88
2025-08-13 13F Meridian Wealth Partners, LLC 128.440 -0,52 14.610 3,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 65 -84,71 739 -84,10
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 33.181 -10,22 3.612 -30,31
2025-08-07 13F Midwest Trust Co 3.872 440
2025-07-23 13F High Note Wealth, LLC 185 15,62 21 23,53
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Masters Capital Management Llc 100.000 11.375
2025-04-09 13F Gradient Investments LLC 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 3.333 -0,33 379 3,84
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 5.808 -1,53 661 2,48
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 54.794 5.965
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 504.879 -1,03 57.430 2,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.706 12,95 1.297 10,57
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 57.352 1,58 6.243 -4,16
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-13 13F Amundi 899.093 -18,19 106.623 -6,71
2025-08-14 13F Walnut Level Capital LLC 62.754 46,78 7.138 52,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 9
2025-07-17 13F/A Capital Investment Advisors, LLC Call 16.223 1.845
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8.965 -18,98 1.020 -15,72
2025-08-06 13F SOUTH STATE Corp 5.265 -2,19 599 1,70
2025-07-17 13F Venture Visionary Partners LLC 9.677 -2,93 1.101 0,92
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 18.779 18,40 2.044 11,69
2025-07-15 13F Ballentine Partners, LLC 6.210 2,83 706 6,97
2025-06-25 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 36.853 5,64 4.012 -0,35
2025-08-15 13F Great West Life Assurance Co /can/ 305.322 5,26 35 9,68
2025-08-13 13F River Wealth Advisors LLC 3.493 -5,57 397 -1,73
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 4.395 106,63 478 95,10
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 99.562 10.838
2025-07-29 13F Activest Wealth Management 69 762,50 8
2025-08-12 13F Argent Trust Co 2.514 -1,84 286 1,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 -9,45 13 0,00
2025-07-18 13F First United Bank Trust/ 2.768 -15,30 315 -12,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.688 0,00 533 4,10
2025-07-29 13F Aull & Monroe Investment Management Corp 3.391 0,00 386 4,05
2025-06-26 NP MWEFX - MFS Global Equity Fund A 86.837 -38,71 9.453 -42,17
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-07-16 13F ORG Partners LLC 140 -16,17 16 -11,11
2025-08-07 13F Sierra Ocean, Llc 29 -60,81 3 -62,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.161 5,47 1.433 -0,49
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1.680.754 19,32 182.967 12,58
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.626 -18,48 1.430 -25,80
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.339 -14,13 1.343 -18,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 510 0,00 57 -1,75
2025-07-30 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 303 0,00 33 -5,88
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 52.248 0,00 6.028 -7,33
2025-08-08 13F Tortoise Investment Management, LLC 214 4,39 24 9,09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 348 31,32 38 23,33
2025-07-30 13F Wedgewood Investors Inc /pa/ 4.349 -2,25 495 1,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.440 -5,73 1.301 -1,89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24.762 -4,86 2.817 -9,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.022 -197,61 2.391 -201,57
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 7.605 -0,18 828 -5,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.309 -8,53 490 -4,85
2025-08-14 13F D. E. Shaw & Co., Inc. 97.701 -59,93 11.113 -58,32
2025-08-04 13F UNIVEST FINANCIAL Corp 3.486 0,00 397 3,94
2025-07-31 13F Azzad Asset Management Inc /adv 23.987 -8,39 2.729 -4,72
2025-07-14 13F CHICAGO TRUST Co NA 3.220 40,86 366 46,99
2025-08-19 13F Newbridge Financial Services Group, Inc. 214 2,88 24 9,09
2025-08-13 13F M&t Bank Corp 34.796 -1,66 3.958 2,33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 18,75 4 33,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.982 13,35 1.660 10,96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 911 0,66 104 5,10
2025-08-14 13F Glen Eagle Advisors, LLC 1.078 0,09 123 4,27
2025-08-18 13F Onefund, Llc 619 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
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 1.020 19,58 111 13,27
2025-08-14 13F Quantinno Capital Management LP 206.880 79,16 23.533 86,36
2025-07-14 13F Park Avenue Securities Llc 3.586 -1,08 0
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 197 -19,59 22 -15,38
2025-08-05 13F Westside Investment Management, Inc. 260 0,78 30 3,57
2025-08-14 13F Stifel Financial Corp 73.679 -21,56 8.382 -18,40
2025-05-08 13F Peninsula Asset Management Inc 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 14.940 5,70 1.699 9,97
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7.036 800
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 443 48
2025-07-23 13F HTG Investment Advisors, Inc. 2.889 0,00 329 4,13
2025-07-17 13F Beacon Capital Management, LLC 196 -47,45 22 -45,00
2025-07-28 13F Private Wealth Asset Management, LLC 105 -12,50 12 -15,38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 566 -0,88 62 -10,29
2025-07-17 13F Guyasuta Investment Advisors Inc 51.686 -0,18 5.879 3,85
2025-08-08 13F Intech Investment Management Llc 20.116 -80,03 2.288 -79,22
2025-08-12 13F Pathstone Holdings, LLC 19.084 -34,94 2.171 -32,34
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 5.010.123 2,51 569.901 6,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.486 -157,85 965 -160,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.967 0,25 1.629 -5,40
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 63.696 -4,78 7.245 -0,96
2025-08-14 13F Becker Capital Management Inc 11.928 3,49 1.357 7,62
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 880 -0,79 98 -3,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 4.326 31,25 492 36,67
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.872 440
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 46.610 8,26 5.164 5,95
2025-08-13 13F Ceredex Value Advisors LLC 264.200 -54,55 30.053 -52,73
2025-08-04 13F Retirement Systems of Alabama 48.709 -2,30 5.541 1,63
2025-08-05 13F Seelaus Asset Management LLC 2.005 0,00 228 4,11
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.939 -3,89 1.434 -5,97
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.714 -40,58 422 -38,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55.876 -3,50 6.083 -8,95
2025-07-30 13F Forum Financial Management, LP 2.932 31,36 334 36,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22.128 -0,26 2.517 3,79
2025-08-14 13F Chilton Investment Co Llc 2.565 0,00 292 3,93
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8.571 4,45 975 8,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 27.415 -1,28 3.118 2,70
2025-07-21 13F Ameritas Advisory Services, LLC 1.563 -59,79 178 -61,77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.072 0,00 804 4,01
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.431 -5,25 713 -7,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 190 0,00 21 -4,76
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 18.699 3,70 2.036 -2,16
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.599 -5,59 718 -10,92
2025-08-07 13F Navellier & Associates Inc 1.800 205
2025-08-13 13F Dana Investment Advisors, Inc. 13.294 -29,99 1.512 -27,17
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2.278 42,11 259 48,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37.100 4.039
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 261 30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 33
2025-08-08 13F Charter Research & Investment Group, Inc. 3.550 0,00 404 3,87
2025-07-29 13F Wendell David Associates Inc 12.457 0,00 1 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 38 4
2025-08-06 13F Wsfs Capital Management, Llc 7.214 5,31 821 9,48
2025-08-13 13F Guggenheim Capital Llc 14.117 -1,42 1.606 2,49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 694 0,00 77 -2,56
2025-08-06 13F S&t Bank/pa 2.101 -4,54 239 -0,83
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8.038 8,78 1
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3.401 7,05 387 11,24
2025-08-14 13F Lazard Asset Management Llc 1.576 6,56 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 96 -33,79 10 -41,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 66.181 -6,12 7.528 -2,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 40.708 15,83 4.631 20,51
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 333.307 8,62 36.930 6,30
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66.225 -6,09 7.533 -2,31
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15.893 7,47 1.761 5,14
2025-08-13 13F Transce3nd, LLC 580 0,00 66 3,17
2025-08-13 13F Walleye Trading LLC Call 45.000 99,12 5.119 107,12
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 248.100 14,44 28.221 19,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 18.922 -0,82 2.203 5,97
2025-07-30 13F D.a. Davidson & Co. 54.605 -14,20 6.211 -10,75
2025-08-13 13F Walleye Trading LLC Put 16.900 -66,80 1.922 -65,46
2025-08-13 13F Walleye Trading LLC 3.129 -71,26 356 -70,17
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 2.926.720 0,72 324.281 -1,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7.402 -94,05 820 -94,18
2025-07-25 13F Almanack Investment Partners, LLC. 2.200 0,00 250 4,17
2025-08-07 13F Rathbone Brothers plc 6.422 0,00 731 3,99
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 852 17,36 93 10,84
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 18
2025-07-29 13F Stratos Wealth Partners, LTD. 8.787 -9,22 1.000 -5,58
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 1.749 17,79
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49.249 -2,79 5.361 -8,28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 862 23,67 98 28,95
2025-08-12 13F WealthTrak Capital Management LLC 11 120,00 1
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.242 9,17 1.393 13,54
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 218 -69,17 25 -68,83
2025-08-04 13F Arkadios Wealth Advisors 3.826 8,79 435 13,28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.923 0,00 536 -5,81
2025-08-19 13F Asset Dedication, LLC 1.649 73,40 188 81,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.292 0,00 829 4,02
2025-07-29 13F Mutual Of America Capital Management Llc 26.029 -3,51 2.961 0,37
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 10.759 -5,69 1.171 -11,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 26.187 51,06 2.979 57,15
2025-08-11 13F Reaves W H & Co Inc 5.000 0,00 569 4,03
2025-03-25 NP Calamos Strategic Total Return Fund 67.845 0,00 7.828 -7,34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.875 0,00 3.512 4,03
2025-08-12 13F Deutsche Bank Ag\ 827.177 -30,50 94.091 -27,70
2025-07-31 13F Hixon Zuercher, LLC 19.798 1,34 2.252 5,38
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.997 -10,39 796 -6,80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.496 0,00 2.218 4,04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.800 234,83 3
2025-08-13 13F Jump Financial, LLC 9.331 -89,47 1.061 -89,05
2025-08-14 13F RBF Capital, LLC 22.000 0,00 2.502 4,03
2025-08-12 13F Laurel Wealth Advisors LLC 40.495 11.275,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 278.339 163,79 31.661 174,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.925 2,63 324 0,62
2025-07-23 13F Stonegate Investment Group, LLC 2.326 -8,39 265 -4,69
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 11 10,00
2025-08-12 13F Jpmorgan Chase & Co 3.243.218 -37,91 368.921 -35,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219.385 1,75 24.955 5,85
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 38.327 1,01 4.172 -4,71
2025-07-31 13F Leavell Investment Management, Inc. 2.885 -1,03 328 3,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 749 -7,42 85 -3,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.465 16,52 938 13,99
2025-08-04 13F Cooke & Bieler Lp 1.337.543 18,22 152.146 22,98
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.495 170
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.564 0,16 2.112 4,20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.094 0,00 786 -2,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.777 -51,79 1.194 -52,82
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
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 38.472 16,47 4.188 9,89
2025-07-31 13F Brighton Jones Llc 3.874 1,31 441 5,26
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41.880 -0,29 4.764 3,72
2025-07-28 13F Bridges Investment Management Inc 17.040 12,16 1.938 16,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 220 30,18 24 26,32
2025-07-31 13F Nisa Investment Advisors, Llc 44.866 -6,79 5.104 -3,04
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 228 15,15 25 9,09
2025-08-14 13F Ameriprise Financial Inc 328.823 -86,12 37.404 -85,56
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17.335 -8,72 1.921 -10,70
2025-08-11 13F EntryPoint Capital, LLC 3.422 -3,09 389 0,78
2025-08-15 13F State of Tennessee, Treasury Department 48.924 6,78 5.565 11,10
2025-08-14 13F Man Group plc 79.530 -17,88 9.047 -14,57
2025-08-14 13F Douglass Winthrop Advisors, LLC 3.325 0,00 378 4,13
2025-07-24 13F Eastern Bank 5.417 -1,31 616 2,67
2025-08-13 13F Allegheny Financial Group LTD 70.415 -1,03 8.010 2,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.699 -47,62 307 -45,47
2025-08-06 13F Thompson Siegel & Walmsley Llc 364.249 41
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 15 -42,31 2 -50,00
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1.349.756 -19,84 153.535 -16,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23.511 -11,06 2.605 -12,93
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2.400 0,00 273 4,20
2025-07-10 13F Swedbank AB 190.849 20,77 21.709 25,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.242 22,51 1.006 15,63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 440 -40,54 49 -42,17
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.246 39,90 11.744 45,53
2025-07-10 13F Mn Services Vermogensbeheer B.V. 85.270 0,00 10 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.275 -1,65 357 -7,29
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 30.194 6,25 3.287 0,24
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.487 -12,80 1.033 -17,77
2025-04-22 13F PFG Investments, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.189 1,48 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.866 -11,02 212 -7,42
2025-05-14 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.165 0,00 127 -5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 646 0,00 73 4,29
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3.400 370
2025-08-14 13F Colony Group, LLC 22.763 15,11 2.589 19,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.173 -7,51 588 -3,76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.650 -5,21 1.159 -10,57
2025-06-26 NP EUSM - Eventide US Market ETF 797 86,65 87 75,51
2025-08-14 13F Ieq Capital, Llc 10.341 1.176
2025-07-29 13F Kanawha Capital Management Llc 0 -100,00 0
2025-04-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 3.135 -12,50 357 -8,95
2025-08-07 13F Acadian Asset Management Llc 289 0,00 0
2025-08-14 13F Royal London Asset Management Ltd 56.464 -47,31 6.423 -45,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 0,83 14 0,00
2025-08-15 13F Chapman Financial Group, Llc 622 0,00 71 -5,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.433 2,94 2.097 7,05
2025-08-14 13F Siemens Fonds Invest GmbH 12.589 3,62 1.432 7,76
2025-08-11 13F Covestor Ltd 1.145 14,39 0
2025-07-22 13F Wealthcare Advisory Partners LLC 3.997 -4,70 455 -0,87
2025-07-17 13F/A Capital Investment Advisors, LLC 0 -100,00 0 -100,00
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 39.934 1,37 4.347 -4,36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20,65 21 31,25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.580 23,44 180 28,78
2025-07-30 13F New Mexico Educational Retirement Board 10.818 0,00 1 0,00
2025-08-12 13F MAI Capital Management 6.262 -2,79 712 1,14
2025-08-13 13F Silvant Capital Management LLC 245 0,00 28 3,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.769 -5,66 315 -1,87
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 345 430,77 39 387,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.099 6,81 664 0,76
2025-08-12 13F Pacer Advisors, Inc. 18.598 -23,23 2.116 -20,16
2025-08-08 13F Crossmark Global Holdings, Inc. 9.666 -3,35 1.100 0,55
2025-08-04 13F BLB&B Advisors, LLC 4.745 -6,50 540 -2,71
2025-08-05 13F Tiaa Trust, National Association 17.838 -37,46 2.029 -34,93
2025-08-13 13F Dodge & Cox 2.200 0,00 250 4,17
2025-08-14 13F Woodline Partners LP 195.266 896,26 22.212 936,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.192 22,93 484 0,63
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.444 12,06 266 5,98
2025-07-10 13F Security National Bank 249 0,00 28 3,70
2025-08-14 13F CoreCap Advisors, LLC 182 -4,71 21 0,00
2025-08-29 13F Total Investment Management Inc 5 1
2025-07-15 13F Garrett Investment Advisors LLC 11.902 -8,02 1.354 -4,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6.901 -0,03 785 3,98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 228 -45,19 26 -58,33
2025-07-16 13F/A CX Institutional 1.628 301,98 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 471 12,41 52 10,64
2025-07-28 NP UYM - ProShares Ultra Basic Materials 7.105 14,86 787 12,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.766 -9,87 2.135 -6,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.695 0,08 1.103 4,06
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 17.260 21,57 1.879 14,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 169 19
2025-08-12 13F Trexquant Investment LP 8.413 957
2025-08-01 13F Centerpoint Advisors, LLC 10 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 27.075 0,00 3.080 4,02
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 33.704 0,00 3.834 4,02
2025-08-14 13F Schonfeld Strategic Advisors LLC 112.127 190,94 12.754 202,66
2025-08-14 13F UBS Group AG 1.339.866 -12,40 152.410 -8,87
2025-07-18 13F Cohen Klingenstein LLC 4.815 0,00 548 3,99
2025-07-22 13F Miracle Mile Advisors, LLC 3.554 16,18 404 20,96
2025-08-14 13F Raymond James Financial Inc 639.583 -10,13 72.753 -6,51
2025-08-14 13F Advisor OS, LLC 6.982 0,65 794 4,75
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.580.150 14,56 175.081 12,12
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 31.833 17,31 3.527 14,81
2025-07-11 13F Enhancing Capital LLC 2.000 0,00 228 4,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 -21,14 63 -25,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.689 17,11 402 10,47
2025-07-30 13F MEMBERS Trust Co 2.466 0,00 281 4,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.631 0,00 186 3,93
2025-07-21 13F Cromwell Holdings LLC 549 39,69 62 47,62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 273 100,74 31 121,43
2025-08-12 13F Holderness Investments Co 2.077 0,00 236 3,96
2025-07-29 NP SFY - SoFi Select 500 ETF 1.462 -7,12 162 -9,55
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 2.877 0,00 319 -2,15
2025-08-12 13F Ames National Corp 4.570 -0,61 520 3,39
2025-08-13 13F Rsm Us Wealth Management Llc 8.367 97,01 952 104,96
2025-08-14 13F EP Wealth Advisors, Inc. 3.379 10,82 384 15,32
2025-08-08 13F Larson Financial Group LLC 5.721 7,32 651 11,68
2025-08-14 13F Nomura Holdings Inc 13.210 -17,00 1.503 -13,68
2025-08-04 13F Amalgamated Bank 44.027 -2,43 5 25,00
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 320 -7,51 36 -2,70
2025-08-11 13F Westpac Banking Corp 30.623 -0,26 3.483 3,75
2025-08-13 13F Whalerock Point Partners, Llc 4.926 -1,50 560 2,56
2025-08-14 13F Bayesian Capital Management, LP 1.920 218
2025-08-14 13F Comerica Bank 106.061 -11,39 12.064 -7,82
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 30.047 -2,68 3.271 -8,20
2025-08-05 13F Ellevest, Inc. 3.877 -20,18 441 -16,95
2025-08-15 13F Resources Management Corp /ct/ /adv 610 -4,69 0
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 793.225 1,64 90.229 5,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73.418 -1,94 8.351 2,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 19.151 30,19 2.085 22,80
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.202 55,95 705 62,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 66.520 -5,83 7.567 -2,05
2025-08-14 13F Mml Investors Services, Llc 4.026 -73,81 0 -100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.990 0,00 226 4,15
2025-08-13 13F Ossiam 227.155 36.656,47 25.839 38.464,18
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 240.000 -14,29 27.300 -10,84
2025-07-25 13F MOKAN Wealth Management Inc. 12.006 1.366
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.404 -13,76 153 -18,72
2025-08-13 13F Empire Financial Management Company, LLC 3.439 -28,35 391 -25,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114.691 0,11 12.708 -2,03
2025-07-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.028 2,13 636 -1,09
2025-08-01 13F Pavion Blue Capital, LLC 7.400 5,71 842 9,93
2025-07-11 13F Global X Japan Co., Ltd. 5.796 17,54 659 22,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.107 -13,04 126 -10,07
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 2.624 -73,16 298 -72,12
2025-08-11 13F Vanguard Group Inc 29.265.369 0,66 3.328.936 4,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47.964 0,00 5.456 4,02
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 257.867 -0,50 28.572 -2,62
2025-08-07 13F Varma Mutual Pension Insurance Co 113.486 6,98 12.909 11,28
2025-08-15 13F Kestra Advisory Services, LLC 6.631 -6,76 754 -2,96
2025-07-24 13F Applied Capital LLC/FL 6.361 -0,14 724 3,88
2025-08-06 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 4.127 -92,03 469 -91,71
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 10.030 16,03 1.097 6,20
2025-07-21 13F Qrg Capital Management, Inc. 10.249 -13,17 1.166 -9,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 20.597 -8,89 2.343 -5,22
2025-08-14 13F Wellington Management Group Llp 12.638.766 13,26 1.437.660 17,82
2025-08-11 13F Blue Bell Private Wealth Management, Llc 462 15,50 53 20,93
2025-08-11 13F United Capital Financial Advisers, Llc 7.675 -1,99 873 1,99
2025-08-07 13F Winthrop Capital Management, LLC 2.692 -0,66 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.172 -22,48 588 -19,34
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 144 2,86 16 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 2.766 315
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49.778 -1,84 5.662 2,11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3.839 -2,41 437 1,40
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100,00 0
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 1.381 15,95 157 20,77
2025-08-01 13F Bessemer Group Inc 1.396 -9,64 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 420 -2,10 48 2,17
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.760 1.280
2025-08-14 13F CoreFirst Bank & Trust 600 68
2025-04-09 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 768 -70,77 87 -69,69
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 1.266.366 2,69 137.857 -3,11
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 602 -4,60 67 -7,04
2025-07-21 13F Jmac Enterprises Llc 7.200 5,88 819 10,23
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 46,94 8 60,00
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 505.363 -11,52 57.485 -7,96
2025-08-01 13F Davy Global Fund Management Ltd 68.955 -0,23 7.844 3,78
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 101.731 9,09 11.074 2,93
2025-08-12 13F Stevens Capital Management Lp 3.867 0
2025-07-25 13F Bill Few Associates, Inc. 8.848 2,29 1.006 6,46
2025-08-12 13F Marietta Investment Partners Llc 10.128 0,00 1.152 4,07
2025-08-12 13F Umpqua Bank 10.845 5,86 1.273 13,66
2025-07-15 13F Td Private Client Wealth Llc 7.999 27,72 910 32,89
2025-08-19 13F Slocum, Gordon & Co LLP 455 0,00 52 4,08
2025-08-04 13F Hantz Financial Services, Inc. 711 -91,86 0
2025-08-12 13F Public Sector Pension Investment Board 17.267 -45,36 1.964 -43,15
2025-08-14 13F FIFTHDELTA Ltd 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 1.885 0,69 214 4,90
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 3.797 432
2025-08-08 13F Smithfield Trust Co 121.416 -0,08 14 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.241 0,00 369 3,95
2025-07-14 13F Hoey Investments, Inc 400 0,00 46 4,65
2025-08-12 13F Bokf, Na 192 -45,76 22 -44,74
2025-08-26 NP FTCS - First Trust Capital Strength 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 1.598.248 13,32 181.801 17,88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.280 1.206,12 139 1.163,64
2025-08-14 13F Glenview Trust Co 16.334 0,00 1.858 3,98
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.701 -1,89 299 -3,86
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 354 -12,81 39 -17,39
2025-07-09 13F Bruce G. Allen Investments, LLC 745 -8,36 85 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.562 0,00 178 4,12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Stoneridge Investment Partners Llc 2.682 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 -100,00 0
2025-07-17 13F Albion Financial Group /ut 318 0,00 36 5,88
2025-08-18 13F/A Hudson Bay Capital Management LP 20.733 2.358
2025-07-14 13F UMA Financial Services, Inc. 118 35,63 13 44,44
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 3.857 0,63 427 -1,39
2025-08-14 13F Evergreen Capital Management Llc 35.291 8,01 4.014 12,37
2025-08-13 13F Colonial Trust Advisors 209 -10,68 24 -8,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.922 9,22 656 7,01
2025-07-10 13F Exchange Traded Concepts, Llc 27.143 133,45 3.088 142,88
2025-08-14 13F California State Teachers Retirement System 509.679 -5,45 57.976 -1,65
2025-08-13 13F Federated Hermes, Inc. 121.050 -59,27 13.769 -57,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.463 3,82 621 8,00
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 838 0,00 95 4,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 139 0,00 16 0,00
2025-08-13 13F Invesco Ltd. 3.325.821 -6,93 378.312 -3,19
2025-08-14 13F HITE Hedge Asset Management LLC 88.052 10.016
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 17.461 2,75 1.935 0,57
2025-07-18 13F Provident Wealth Management, LLC 3.144 0,00 358 4,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 41 5,13 5 0,00
2025-08-13 13F Epoch Investment Partners, Inc. 102.729 -4,80 11.685 -0,97
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.416 95,20 389 103,14
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
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 255 -5,56 28 -12,90
2025-07-16 13F Spirepoint Private Client, Llc 1.969 -0,25 224 3,72
2025-08-08 13F Prospector Partners Llc 137.134 -4,95 15.599 -1,13
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 50.976 -9,76 5.549 -14,85
2025-08-13 13F Beutel, Goodman & Co Ltd. 3.729.174 -1,47 424 2,66
2025-07-17 13F G&S Capital LLC 5.516 4,45 627 8,67
2025-07-21 13F Pflug Koory, LLC 79 0,00 9 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -45,95 23 -45,00
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 7.141 -36,35 812 -33,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.095 -0,57 232 -2,52
2025-08-07 13F Private Advisory Group LLC 2.406 -14,38 274 -11,07
2025-07-31 13F Carnegie Capital Asset Management, LLC 8.631 -0,75 982 15,82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.300 40,68 944 46,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.584 4,71 635 8,92
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.402 155
2025-07-16 13F Sylvest Advisors, LLC 7.221 9,96 821 14,35
2025-07-30 13F Evermay Wealth Management Llc 260 0,00 30 3,57
2025-08-14 13F Susquehanna International Group, Llp Put 223.400 -41,27 25.412 -38,91
2025-07-28 13F Sagespring Wealth Partners, Llc 8.236 7,66 937 11,96
2025-08-14 13F Susquehanna International Group, Llp 56.549 67,21 6.432 73,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 363.800 -29,29 41.382 -26,45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.545 -3,78 282 -6,02
2025-08-13 13F Kilter Group LLC 10 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 47.820 79,24 5.440 86,46
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 56,10 7 20,00
2025-08-13 13F Northern Trust Corp 2.424.833 1,16 275.825 5,23
2025-08-14 13F Altrinsic Global Advisors Llc 97.497 -0,46 11.090 3,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 659 27,22 73 25,86
2025-08-14 13F Wahed Invest LLC 6.179 2,28 703 6,36
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 8.377 -2,10 953 1,82
2025-08-14 13F USS Investment Management Ltd 40.620 0,00 4.620 3,96
2025-08-04 13F Ledyard National Bank 2.263 3,57 257 7,98
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 23 0,00 3 0,00
2025-07-24 13F JNBA Financial Advisors 628 0,00 71 4,41
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 13.224 20,72 1.504 25,65
2025-08-14 13F Headlands Technologies LLC 352 29,89 40 37,93
2025-08-14 13F/A Barclays Plc 1.161.455 68,60 132 76,00
2025-07-23 13F Clear Creek Financial Management, LLC 2.925 33,32 333 38,91
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 1.129 -6,69 128 -3,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.652 9,18 615 3,02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 73.008 1,13 7.948 -4,59
2025-07-10 13F Piscataqua Savings Bank 430 0,00 49 2,13
2025-08-29 NP STXG - Strive 1000 Growth ETF 131 0,00 15 0,00
2025-07-22 13F Kessler Investment Group, LLC 2.500 -28,57 284 -25,65
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-07-22 13F Aspire Private Capital, LLC 2.267 -18,57 258 -15,46
2025-07-16 13F Hartford Investment Management Co 13.609 -3,90 1.548 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 204.547 -19,89 23.267 -16,67
2025-08-07 13F Meeder Advisory Services, Inc. 4.445 67,80 506 74,74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 162.172 606,32 18.447 634,94
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -20,00 0
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 368 -8,68 42 -16,00
2025-07-28 NP VSTIX - Stock Index Fund 29.955 -1,54 3.319 -3,63
2025-08-13 13F Natixis 62.431 7.102
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 735 -0,68 84 3,75
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 85.658 9.744
2025-08-04 13F Center for Financial Planning, Inc. 968 0,00 110 4,76
2025-08-14 13F Monetary Management Group Inc 2.225 0,00 253 4,12
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 44.525 8,69 4.847 2,54
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 9.696 -1,29 1.103 2,61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.527 -82,32 386 -83,84
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 39.873 -26,95 4.536 -24,01
2025-07-25 NP USAWX - World Growth Fund Shares 17.200 2,38 1.906 0,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.111 14,48 448 7,97
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 245.163 7,16 27.792 13,47
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 48.252 -0,27 5.489 3,74
2025-08-12 13F SRS Capital Advisors, Inc. 1.161 567,24 172 805,26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.258 1,94 681 -3,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 95.089 5,83 10.828 10,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.004 9,12 342 13,29
2025-07-30 13F Klingman & Associates, LLC 3.553 10,93 404 15,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.057 -12,37 916 -8,86
2025-07-11 13F/A Umb Bank N A/mo 14.634 2,77 1.665 6,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 39 4
2025-08-14 13F Rodgers Brothers Inc. 63.832 -7,26 7.261 -3,53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 32.127 13,22 3.497 6,84
2025-07-30 13F Princeton Global Asset Management LLC 70 8
2025-05-15 13F Fairview Capital Investment Management, Llc 0 -100,00 0
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 19.028 1,39 2.071 -4,34
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 60.095 8,36 6.542 2,24
2025-08-06 13F Trillium Asset Management, Llc 4.580 0,00 521 3,99
2025-08-12 13F Legal & General Group Plc 1.586.539 -1,93 180.469 2,01
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4.081 -55,33 464 -53,55
2025-08-13 13F Truvestments Capital Llc 553 -9,49 63 -6,06
2025-07-15 13F Compagnie Lombard Odier SCmA 2.325 -5,87 264 -2,22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.322 34,84 264 40,43
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 3.862 243,59 428 236,22
2025-07-22 13F Team Financial Group, LLC 26 3
2025-07-23 13F Louisiana State Employees Retirement System 12.000 -4,00 1.365 -0,07
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 878.322 -8,79 95.614 -13,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28.500 -16,18 3.242 -12,81
2025-08-13 13F Cheviot Value Management, LLC 237 0,85 25 0,00
2025-08-11 13F CFS Investment Advisory Services, LLC 3.809 -20,68 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 597.560 20,14 65.050 13,35
2025-07-11 13F Essex Savings Bank 0 -100,00 0
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 10.556 53,19 1.170 49,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.455 94,00 158 83,72
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 61.635 -22,16 7.111 -27,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38.700 -2,27 4.402 1,66
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 471 5,84 0
2025-07-23 13F Venturi Wealth Management, LLC 2.940 1,27 334 5,36
2025-08-06 13F North Capital, Inc. 19 0,00 2 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 215 0,00 24 4,35
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 7.819 51,65 851 43,27
2025-05-15 13F Glenmede Trust Co Na 269.815 -10,26 29.504 -17,85
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5.220 0,00 594 4,04
2025-08-07 13F Allworth Financial LP 3.580 8,88 407 19,01
2025-08-13 13F StoneX Group Inc. 2.299 -1,71 262 2,35
2025-08-07 13F/A Curat Global, LLC 858 -6,84 98 -3,00
2025-08-05 13F South Dakota Investment Council 79.554 393,48 9 800,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.892 4,55 1.808 8,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300.822 -24,72 33.331 -26,33
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7.598 -1,77 864 2,25
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 416.957 3,67 45.390 -2,19
2025-08-18 13F Geneos Wealth Management Inc. 1.987 117,40 226 128,28
2025-07-29 13F VELA Investment Management, LLC 4.555 518
2025-08-26 NP GMOV - GMO U.S. Value ETF 966 -29,90 110 -27,33
2025-08-12 13F Nemes Rush Group LLC 646 -1,67 73 2,82
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5.217 -47,51 578 -48,62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 19.096 1,19 2.172 5,28
2025-07-30 13F Ethic Inc. 43.836 19,30 5.004 24,98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 95 -28,03 11 -28,57
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 236 95,04 26 78,57
2025-07-25 13F Van Strum & Towne Inc. 2.555 0,00 291 3,94
2025-08-14 13F Daiwa Securities Group Inc. 39.241 3,11 4 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 505 -1,37 57 3,64
2025-08-08 13F Cetera Investment Advisers 36.508 -15,91 4.153 -12,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14.561 7,29 1.656 11,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37.952 -4,01 4.317 -0,14
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.000 33,33 455 38,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.065.594 -15,26 462 -11,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.813 -4,28 1.116 -0,45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.285 -3,25 487 0,62
2025-07-25 13F Oregon Public Employees Retirement Fund 19.594 -1,01 2.229 2,96
2025-08-08 13F Creative Planning 76.347 25,57 8.684 30,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.257 94,74 246 84,21
2025-07-28 13F New York State Teachers Retirement System 183.067 -0,09 21 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8.600 -80,59 978 -79,81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.848 0,00 438 4,05
2025-08-12 13F Park Square Financial Group, LLC 260 0,00 30 3,57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7.800 766,67 887 805,10
2025-07-25 13F Cwm, Llc 15.469 25,72 2 0,00
2025-08-07 13F CENTRAL TRUST Co 10.861 -1,87 1.235 2,07
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 133.017 0,60 14.738 -1,55
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18.515 278,24 2.025 246,58
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30,77 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 3.330 -2,26 379 1,61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.714 -19,50 4.062 -16,26
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-01 13F First National Trust Co 20.398 -7,33 2.320 -3,61
2025-08-07 13F Hughes Financial Services, LLC 29 123,08 3 200,00
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 111.587 1,51 12.147 -4,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 24.233 0,49 2.757 4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 36.400 4.140
2025-08-11 13F Cornerstone Planning Group LLC 22 22,22 2 100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1.850 -8,28 210 -4,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286.001 260,85 33 300,00
2025-08-13 13F Capital Fund Management S.a. Call 21.100 2.400
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 1.926 219
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 26.550 8,21 2.942 5,91
2025-08-12 13F Rhumbline Advisers 444.332 4,30 50.543 8,49
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 115.397 1,27 13.126 5,35
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 80.555 1,64 9.163 5,74
2025-06-30 NP EQTY - Kovitz Core Equity ETF 111.101 -62,71 12.094 -64,82
2025-07-14 13F Gridiron Partners, LLC 2.709 0,00 308 4,05
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.889 1.011,13 641 950,82
2025-08-14 13F Dividend Asset Capital, Llc 10.062 -0,50 1.145 3,53
2025-07-15 13F Bank Of Stockton 4.523 -0,31 514 3,63
2025-08-13 13F Norges Bank 3.186.037 362.412
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.830 -12,61 549 -9,11
2025-08-14 13F Scopus Asset Management, L.p. 130.000 14.788
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 447.939 -4,29 50.953 -0,44
2025-08-04 13F Ocean Capital Management, LLC 3.330 -2,09 379 1,89
2025-07-10 13F Family Legacy Financial Solutions, LLC 34 4
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.766 13,08 315 17,60
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 91.498 8,02 10.557 0,10
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 38 -89,30 4 -89,47
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.753 -2,90 3.407 -4,99
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 60.322 11,05 6.567 4,77
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 14.351 0,00 1.562 -5,62
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18.349 -1,52 2.087 2,45
2025-08-14 13F Gen-Wealth Partners Inc 4.276 -6,94 486 -3,19
2025-04-11 13F Sara-Bay Financial 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2.826 13,31 322 18,01
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.116 -1,91 666 -7,51
2025-08-13 13F Jones Financial Companies Lllp 2.489 2,85 284 9,23
2025-08-12 13F Aviso Financial Inc. 2.533 8,29 288 12,94
2025-07-28 13F Axxcess Wealth Management, Llc 4.071 -8,99 463 -5,32
2025-07-30 13F/A Old Point Trust & Financial Services N A 3.550 -7,79 404 -4,05
2025-08-14 13F State Of Wisconsin Investment Board 119.767 -8,70 13.623 -5,03
2025-07-31 13F Oppenheimer & Co Inc 13.791 -55,53 1.569 -53,76
2025-08-04 13F Atria Investments Llc 7.491 -61,71 852 -60,17
2025-06-25 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 4.769 2,58 519 -3,17
2025-07-16 13F State of Alaska, Department of Revenue 25.472 -6,31 3 0,00
2025-08-14 13F Snowden Capital Advisors LLC 3.612 -1,63 411 2,24
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2.726 -27,54 315 -32,91
2025-07-14 13F Legacy Capital Group California, Inc. 4.507 -2,82 513 0,99
2025-08-14 13F Bragg Financial Advisors, Inc 44.219 7,01 5.030 11,31
2025-08-14 13F Aquatic Capital Management LLC 9.651 1.098
2025-08-07 13F Addison Advisors LLC 307 1.515,79 35 1.600,00
2025-08-06 13F Penserra Capital Management LLC 21 -99,69 0
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 2.571 20,70 292 25,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8.403 5,20 956 9,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 87.403 41,74 9.942 47,46
2025-08-15 13F 44 Wealth Management Llc 8.546 27,04 972 32,24
2025-08-13 13F Capital Analysts, Inc. 203 -92,32 0
2025-08-15 13F Concentric Capital Strategies, LP 40.434 4.599
2025-07-23 13F BankPlus Trust Department 169 0,00 19 5,56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.674 -9,80 407 -11,71
2025-07-30 13F Boit C F David 10.872 0,00 1.237 4,04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 2.500 284
2025-07-02 13F Waller Financial Planning Group, Inc 12.664 0,00 1.441 4,05
2025-05-06 13F Northern Financial Advisors Inc 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 14.291 -4,87 1.626 -1,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.636 -7,95 1.210 -4,28
2025-08-14 13F Group One Trading, L.p. Call 3.300 -40,00 375 -37,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.145 -4,26 130 0,00
2025-08-14 13F Group One Trading, L.p. 1.226 139
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-26 NP MXI - iShares Global Materials 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 21.451 -7,97 2.440 -4,24
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 725 -73,76 82 -72,85
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.658 -4,43 516 -6,35
2025-06-26 NP TBLRX - Transamerica Balanced II R 950 32,13 103 25,61
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5.166 -29,15 585 -35,54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084 -21,39 123 -18,00
2025-08-13 13F Bell Asset Management Ltd 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.232 -7,66 1.278 -3,98
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 32.808 -18,07 3.732 -13,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-10 13F Trust Point Inc. 7.600 0,00 865 3,97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.333 -10,15 923 -12,10
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.286 -13,75 146 -9,88
2025-08-14 13F Lighthouse Investment Partners, LLC 45.824 5.212
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 36.673 10,05 4.172 14,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.099 2,61 125 6,84
2025-03-25 NP QABGX - Federated MDT Balanced 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 6.398 0,00 738 -7,29
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.769 32,75 36.146 38,09
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 264.893 -0,31 30.132 3,70
2025-08-14 13F Synovus Financial Corp 1.896 0,00 216 3,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.711 -69,10 195 -67,93
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 465 51
2025-07-15 13F Missouri Trust & Investment Co 138 0,00 16 0,00
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 847.238 0,00 92.230 -5,65
2025-08-05 13F Plato Investment Management Ltd 19.215 0,05 2.178 2,59
2025-08-07 13F/A Credit Industriel Et Commercial Put 20.000 0,00 2.275 4,02
2025-08-14 13F Sagard Holdings Management Inc. 95 11
2025-07-18 13F Truist Financial Corp 71.725 -2,81 8.159 1,10
2025-08-07 13F/A Credit Industriel Et Commercial 8.480 -18,06 965 -14,77
2025-07-15 13F Fortitude Family Office, LLC 41 5
2025-08-13 13F Marshall Wace, Llp 369.432 50,98 42.023 57,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65.402 8,05 7.736 16,88
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 106.077 1,29 11.548 -4,44
2025-08-27 13F/A Brinker Capital Investments, LLC 4.784 44,40 544 50,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 759 8,58 86 13,16
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 16.048 0,00 1.747 -5,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55.876 11,33 6.356 15,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23.000 -0,43 2.504 -6,08
2025-07-10 13F Baader Bank INC 3.565 406
2025-08-14 13F DRW Securities, LLC 3.688 426
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F FORA Capital, LLC 10.749 -39,12 1.223 -36,68
2025-08-14 13F Macquarie Group Ltd 35.201 -14,42 4.005 -10,96
2025-07-28 NP VCIGX - Dividend Value Fund 40.583 -28,63 4.497 -30,16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.500 261,11 739 277,04
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 108.020 0,00 11.812 -8,46
2025-07-07 13F Investors Research Corp 28 0,00 3 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.494 -1,85 1.034 -7,44
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 14.483 21,97 1.647 26,89
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 28.500 -4,04 3.158 -6,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.924 -1,86 1.015 2,11
2025-07-21 13F Mechanics Financial Corp 2.000 0,00 228 4,13
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14.400 0,00 1.638 4,07
2025-08-13 13F Locust Wood Capital Advisers, Llc 6.750 768
2025-07-17 13F Raleigh Capital Management Inc. 717 -2,58 82 1,25
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 2.011.206 1,18 228.775 5,25
2025-08-06 13F AE Wealth Management LLC 1.830 -36,77 208 -34,18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.435 1,43 846 5,49
2025-08-05 13F Huntington National Bank 24.489 0,17 2.786 4,19
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 153.475 -11,84 17.458 -8,30
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 3.242 2,05 369 6,05
2025-08-12 13F Brandywine Global Investment Management, LLC 293.558 161,50 33.392 172,03
2025-08-12 13F YANKCOM Partnership 2 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 38.451 -1,50 4.374 2,46
2025-08-13 13F Hsbc Holdings Plc 604.482 -2,34 68.744 1,95
2025-07-18 13F Loudon Investment Management, LLC 2.000 0,00 228 4,13
2025-08-14 13F Rafferty Asset Management, LLC 19.231 20,23 2.188 25,04
2025-07-24 13F Columbia Advisory Partners Llc 2.800 318
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.591 -6,05 2.228 -2,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 -64,52 25 -62,69
2025-07-11 13F Diversified Trust Co 46.269 0,28 5.263 4,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 0,00 4 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 32.318 18,63 3.676 23,44
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 762 0,00 87 3,61
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 527 58,73 60 63,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.343 -4,34 722 -0,55
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 68.086 50,16 7.412 41,67
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 637 226,67 72 242,86
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5.713 -59,40 625 -62,86
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 430.560 0,61 47.706 -1,54
2025-04-29 13F Checchi Capital Advisers, LLC 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 178 14,84 20 25,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 17.438 -0,93 1.984 22,94
2025-08-12 13F Personal Cfo Solutions, Llc 2.807 23,71 319 28,63
2025-08-14 13F Canada Pension Plan Investment Board 301.797 13,11 34.329 17,66
2025-03-27 NP TLARX - Transamerica Large Core R 6.072 -35,96 701 -40,68
2025-08-11 13F Banque Cantonale Vaudoise 14.282 4,45 2 0,00
2025-08-29 NP STRV - Strive 500 ETF 3.929 3,89 447 7,99
2025-04-29 13F Brookstone Capital Management 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 536 -10,52 61 -7,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32.608 -13,06 3.709 -9,56
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 70.830 -1,32 8.057 2,64
2025-07-25 13F LRI Investments, LLC 456 0,00 52 4,08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23.357 9,99 3 0,00
2025-07-14 13F AdvisorNet Financial, Inc 214 0,00 24 4,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.787 -5,54 1.113 -1,68
2025-09-11 13F Silicon Valley Capital Partners 24 3
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 4.284 1,49 466 -4,31
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
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 73.034 5,89 7.950 -0,09
2025-08-14 13F Hara Capital LLC 300 0,00 34 6,25
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 11.688 -2,10 1.330 1,84
2025-07-17 13F Greenleaf Trust 2.869 -61,48 326 -59,95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 113.513 9,37 12.912 13,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7.835 38,35 853 30,47
2025-08-14 13F Investment Management Corp of Ontario 5.544 -15,28 631 -11,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.224 -5,64 253 -1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.064 -3,54 121 0,83
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 27 0,00 3 -33,33
2025-08-13 13F Johnson Financial Group, Inc. 491 -45,14 56 -43,30
2025-08-12 13F Providence Wealth Advisors, LLC 6.785 -16,85 723 -18,31
2025-08-13 13F PineBridge Investments, L.P. 102.644 -35,32 11.676 -32,72
2025-08-20 13F Kentucky Retirement Systems 14.815 -6,15 1.685 -2,38
2025-08-12 13F Landing Point Financial Group, LLC 3.259 0,03 371 3,93
2025-08-14 13F Oxford Asset Management Llp 2.390 -72,44 272 -71,41
2025-08-08 13F Principal Financial Group Inc 264.998 -12,53 30.144 -9,01
2025-08-12 13F Covalis Capital Llp 183.418 20.864
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 117.366 1,26 13.004 -0,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 199.043 0,00 21.668 -5,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.830 -5,56 744 -10,91
2025-07-09 13F StrongBox Wealth, LLC 5.980 0,00 680 4,13
2025-08-14 13F Waters Parkerson & Co., Llc 12.117 0,00 1.378 4,08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 91.127 0,00 10.366 4,02
2025-08-13 13F Arizona State Retirement System 66.341 -1,12 7.546 2,86
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -5.931 -0,00 -675 4,01
2025-08-11 13F Empirical Finance, LLC 8.352 0,65 950 4,74
2025-08-12 13F APG Asset Management N.V. 126.000 1,20 12.210 -3,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.316 -3,21 377 0,80
2025-08-14 13F Mpwm Advisory Solutions, Llc 100 -44,75 11 -42,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 351 277,42 40 290,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1.463 0,00 166 4,40
2025-08-07 13F Wilkins Investment Counsel Inc 3.383 0,00 385 4,07
2025-07-30 13F Exencial Wealth Advisors, Llc 4.325 0,63 492 4,69
2025-08-11 13F TD Waterhouse Canada Inc. 20.991 6,20 2.443 13,58
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3.608 0,00 410 4,06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 39.236 0,00 4.463 4,03
2025-08-12 NP POPFX - Prospector Opportunity Fund 42.735 0,00 4.861 4,02
2025-08-04 13F Strs Ohio 96.403 26,85 10.966 31,95
2025-07-21 13F Successful Portfolios LLC 4.899 0,00 557 4,11
2025-08-07 13F HighPoint Advisor Group LLC 5.866 -0,59 667 8,99
2025-08-12 13F Elo Mutual Pension Insurance Co 25.640 -17,81 2.917 -14,51
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.404 -17,31 153 -22,05
2025-07-25 13F M.e. Allison & Co., Inc. 3.310 -4,34 377 -0,53
2025-07-30 13F Cullen/frost Bankers, Inc. 36.260 -1,06 4.125 2,92
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.558 -7,10 177 -3,28
2025-07-17 13F Janney Montgomery Scott LLC 180.654 -14,38 21 -13,04
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.844 -8,63 1.507 -13,79
2025-08-14 13F Fayez Sarofim & Co 2.000 0,00 228 4,13
2025-07-22 13F UniSuper Management Pty Ltd 24.335 -2,41 2.768 1,54
2025-08-14 13F Norinchukin Bank, The 14.286 -9,07 1.625 -5,36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.451 26,08 272 23,18
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 698 22,03 76 15,38
2025-08-05 13F State Of Michigan Retirement System 63.943 -1,99 7.274 1,95
2025-03-27 NP RGEAX - Global Equity Fund Class A 3.076 0,00 355 -7,33
2025-07-21 13F Barrett & Company, Inc. 172 0,00 20 5,56
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 46.923 0,00 5.337 4,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 -4,92 660 -1,20
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 26.325 -8,54 2.866 -13,73
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.157 0,37 245 4,70
2025-08-21 13F Clarion Wealth Managment Partners, LLC 5.469 622
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57.043 2,97 6.489 7,12
2025-07-29 13F Regions Financial Corp 14.295 -10,12 1.626 -6,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.169 30,09 360 35,34
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 720 0,00 76 -3,85
2025-08-08 13F Allianz Se 11.705 0,00 1.331 4,07
2025-05-29 NP WISEX - Azzad Wise Capital Fund 2.496 0,00 273 -8,72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.645 -6,57 870 -2,80
2025-07-24 13F IFP Advisors, Inc 2.444 316,35 312 385,94
2025-08-11 13F Delta Asset Management Llc/tn 420 0,00 48 4,44
2025-08-11 13F Independent Advisor Alliance 9.521 -4,40 1.083 -0,55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 648.973 1,45 73.821 5,53
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 79.288 2,70 8.631 -3,10
2025-07-22 13F DT Investment Partners, LLC 84 0,00 10 0,00
2025-08-08 13F First Western Trust Bank 1.999 0,30 227 4,61
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14.806 -5,77 1.684 -1,98
2025-07-31 13F AlTi Global, Inc. 2.352 12,48 268 17,11
2025-08-05 13F NewSquare Capital LLC 157 -10,29 18 -10,53
2025-08-07 13F Montag A & Associates Inc 12.999 -16,46 1.479 -13,11
2025-08-13 13F Natixis Advisors, L.p. 208.054 45,18 24 53,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49.283 -35,64 5.606 -38,72
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 39.616 0,00 4.389 -2,14
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.976.436 1,33 338.588 5,43
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 66.842 -47,74 7.406 -48,86
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.892 -2,44 1.353 1,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.990 21,25 1.705 26,13
2025-05-02 13F Saturna Capital CORP 0 -100,00 0
2025-07-25 13F Pzena Investment Management Llc 1.014.004 5,25 115.343 9,49
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.405 -1,12 501 2,87
2025-08-08 13F KBC Group NV 325.489 -2,25 37 2,78
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 92 -1,08
2025-08-08 13F Vestcor Inc 4.600 -0,61 1
2025-07-16 13F Signaturefd, Llc 6.058 18,95 689 23,92
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4.217 -2,16 480 1,70
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 31.660 37,25 3.601 42,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7.567 9,13 861 13,46
2025-08-29 NP JAGMX - 500 Index Trust NAV 48.361 0,00 5.501 4,03
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 715 -3,77 81 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 57 5,56 6 20,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 76 -29,63 9 -27,27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.038 -0,47 1.334 -2,63
2025-07-09 13F Fragasso Group Inc. 12.350 -0,44 1.405 3,54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.654 17,61 405 15,10
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-08 13F MTM Investment Management, LLC 52 6
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-13 13F Groupe la Francaise 1.304 8,94 148 13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 533 -1,30 61 1,69
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5.884 0,00 669 4,04
2025-07-16 13F TCI Wealth Advisors, Inc. 3.903 0,52 444 4,48
2025-08-08 13F Grandfield & Dodd, Llc 136.292 4,33 15.503 8,53
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 316 -4,82 36 -2,78
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 18.026 -1,22 1.997 -3,34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.311 0,00 145 -2,03
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 -2,07 37 -5,26
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 108.580 -5,84 12.351 -2,05
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 10.808 0,00 1.229 4,06
2025-08-05 13F Key FInancial Inc 188 -6,47 21 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.313 34,51 362 23,13
2025-08-14 13F Fiduciary Trust Co 20.037 -8,14 2.279 -4,44
2025-08-12 13F TCTC Holdings, LLC 180 0,00 20 5,26
2025-08-13 13F Ostrum Asset Management 2.069 -70,11 235 -68,92
2025-08-12 13F Charles Schwab Investment Management Inc 2.775.676 1,51 315.734 5,60
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104.767 -2,73 11.917 1,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.028 -4,65 1.823 -0,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 108.204 12.308
2025-07-24 13F Acima Private Wealth, Llc 2.500 0,00 284 4,03
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.903 -4,37 207 -9,61
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 246.455 0,65 28.034 4,70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 517.573 1,21 57.347 -0,96
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.345.790 78,31 153.084 85,49
2025-08-14 13F Millennium Management Llc Put 31.100 21,01 3.538 25,87
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-14 13F Millennium Management Llc Call 33.300 -74,81 3.788 -73,80
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 0,00 0
2025-08-12 13F Swiss National Bank 687.100 5,00 78.158 9,22
2025-08-14 13F Goldman Sachs Group Inc Call 10.000 0,00 1.138 4,03
2025-08-14 13F Goldman Sachs Group Inc Put 10.000 0,00 1.138 4,03
2025-07-14 13F GAMMA Investing LLC 7.467 12,69 849 17,27
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.393 8.828,72 955 9.440,00
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 7.200 0,00 819 4,07
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 22.058 1,49 2.401 -4,23
2025-07-01 13F Harbor Investment Advisory, Llc 2.015 -0,79 229 3,15
2025-08-14 13F Goldman Sachs Group Inc 1.105.957 21,91 125.803 26,81
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16.120 -75,68 1.834 -74,71
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 597 5,11 66 3,13
2025-08-13 13F Burgundy Asset Management Ltd. 823.899 93.719
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 8.949 65,78 1.018 72,37
2025-07-31 13F City State Bank 1.190 -7,75 135 -4,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.002 -2,06 2.105 -4,14
2025-07-09 13F PFW Advisors LLC 6.740 -11,59 767 -8,04
2025-08-14 13F Winton Capital Group Ltd 1.827 208
2025-08-12 13F Heartland Advisors Inc 113.342 -6,80 12.893 -3,05
2025-08-26 13F/A Thrivent Financial For Lutherans 33.537 33,81 4 50,00
2025-08-14 13F Smartleaf Asset Management LLC 1.041 -18,74 119 -13,87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 666 0,00 72 -5,26
2025-07-24 13F Capital Advisors, Ltd. LLC 223 127,55 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1.115 522,91 122 476,19
2025-08-14 13F Treasurer of the State of North Carolina 106.161 0,33 12 9,09
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 691.720 -9,84 78.683 -6,21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 368 -5,40 42 -2,38
2025-08-11 13F Heritage Wealth Advisors 203 0,00 23 4,55
2025-07-08 13F Partnership Wealth Management, LLC 10.000 0,00 1.138 4,03
2025-07-09 13F Czech National Bank 55.486 4,13 6.312 8,32
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
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 1.432.781 -1,58 162.979 2,38
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 979 2,41 108 0,00
2025-08-12 13F Dean Investment Associates, Llc 35.767 15,72 4.068 20,39
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 4.766 9,56 542 14,11
2025-08-08 13F Calamos Advisors LLC 73.008 -48,17 8.305 -46,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 41.296 -8,97 4.697 -5,30
2025-08-14 13F IHT Wealth Management, LLC 2.590 -7,80 295 -4,23
2025-08-11 13F GW&K Investment Management, LLC 173 74,75 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 125.170 50,46 13.626 41,97
2025-07-30 13F Wbh Advisory Inc 1.900 0,00 216 4,35
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 150.734 2,92 16.409 -2,90
2025-08-14 13F Sit Investment Associates Inc 275 -21,43 0
2025-08-07 13F Illinois Municipal Retirement Fund 104.254 555,60 11.859 582,28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 152 0,00 17 -5,88
2025-08-08 13F Hartland & Co., LLC 19.874 2,36 2.261 6,45
2025-07-30 13F Bogart Wealth, LLC 178 0,00 20 5,26
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 642.275 22,67 69.918 15,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.274 4,73 372 9,09
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.905 672
2025-08-12 13F Ameritas Investment Partners, Inc. 11.505 -0,91 1.309 3,07
2025-08-06 13F Andra AP-fonden 21.484 -32,78 2.444 -30,10
2025-08-06 13F Golden State Wealth Management, LLC 91 19,74 10 25,00
2025-07-25 13F Johnson Investment Counsel Inc 27.975 -46,21 3.182 -44,04
2025-08-08 13F SG Americas Securities, LLC 63.004 -61,81 7 -61,11
2025-04-24 NP LBSAX - Columbia Dividend Income Fund Class A 2.506.400 -1,11 283.775 -9,97
2025-07-15 13F Main Street Group, LTD 125 0,00 14 7,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.274 0,00 145 3,60
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31.952 8,02 3.478 1,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 14.496 -9,24 1.649 -5,56
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 57.319 5,02 6.240 -0,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 20.594 -0,35 2.343 3,67
2025-08-06 13F New Millennium Group LLC 76 0,00 9 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.140 4,81 585 8,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.630 4,76 185 8,82
2025-08-13 13F Baker Avenue Asset Management, LP 1.954 222
2025-08-08 13F Bailard, Inc. 7.710 -2,00 877 1,98
2025-07-11 13F Pinnacle Bancorp, Inc. 225 12,50 26 19,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.058 -6,30 575 -2,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43.668 16,29 4.754 9,72
2025-08-14 13F Point72 Asset Management, L.P. Put 8.900 -58,41 1.012 -56,75
2025-05-08 13F 12th Street Asset Management Company, LLC 0 -100,00 0
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 1.392.184 -2,66 158.361 1,26
2025-08-14 13F Point72 Asset Management, L.P. 174.197 -74,42 19.815 -73,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 122 0,00 13 -7,14
2025-07-16 13F Perigon Wealth Management, LLC 2.054 11,21 234 15,92
2025-07-23 13F Bennett Associates Wealth Management 2.856 1,17 325 5,19
2025-07-28 13F JGP Wealth Management, LLC 33.910 0,00 3.857 4,05
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 351 0,00 40 2,63
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 292.224 0,63 33.240 4,68
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29.569 -0,97 3.363 3,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.967 1,50 2.434 -0,69
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 40 -11,11 5 0,00
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 1.989 23,16 226 28,41
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.706 -19,76 186 -24,49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 86.632 3,80 9.431 -2,07
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 2.611 -0,53 289 -2,69
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.716 0,00 734 -8,48
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.939 -15,76 1.699 -12,38
2025-08-06 13F Legacy Investment Solutions, LLC 1 0,00 0
2025-08-13 13F Brown Advisory Inc 41.815 5,31 4.756 9,56
2025-08-05 13F Mission Wealth Management, Lp 5.223 -6,72 594 -2,94
2025-07-15 13F SJS Investment Consulting Inc. 9 -18,18 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 927.555 -1,53 105.509 2,44
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 778 30,54 85 23,53
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 353 77,39 40 90,48
2025-07-21 13F TFG Advisers LLC 5.024 -2,20 572 1,78
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.642 0,00 832 -5,68
2025-05-15 13F Rakuten Investment Management, Inc. 21.205 60,15 2.278 27,91
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 35.467 6,05 3.930 3,78
2025-05-12 13F Mizuho Securities Usa Llc 18.576 -15,52 2.031 -22,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.978 0,00 680 3,98
2025-08-08 13F/A Sterling Capital Management LLC 15.392 16,15 1.751 20,77
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2.867 -1,61 326 2,52
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 -5,80 7 0,00
2025-07-22 13F Peoples Bank /oh 2.030 -3,79 231 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 2.030 -4,20 231 -0,43
2025-08-14 13F Widmann Financial Services, Inc. 9.045 2,27 1.029 6,31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.068 121
2025-08-26 NP IVE - iShares S&P 500 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 361.823 0,08 41.157 4,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 473 7,01 54 10,42
2025-08-12 13F Country Trust Bank 577 0,00 66 3,17
2025-05-05 13F Lindbrook Capital, Llc 1.153 35,33 126 24,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 179.055 3,64 20.368 7,81
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11.220 -24,06 1.276 -20,99
2025-07-16 13F Highline Wealth Partners Llc 28 -46,15 3 -40,00
2025-08-01 13F Rossby Financial, LCC 171 4,91 19 18,75
2025-07-18 13F USA Financial Portformulas Corp 698 -4,25 79 0,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.465 9,90 167 14,48
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 15.843 0,00 1.725 -5,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 30.769 -0,53 3.500 3,46
2025-08-06 13F Simmons Bank 8.198 0,00 933 4,02
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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 10 11,11 1 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 35.949 -29,69 4.089 -26,85
2025-08-14 13F Crawford Investment Counsel Inc 9.858 -21,67 1.121 -18,53
2025-08-14 13F Boston Private Wealth Llc 19.181 2.182
2025-07-21 13F Copeland Capital Management, LLC 936 0,00 106 3,92
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 34.642 733,34 3.997 585,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.990 7,94 340 12,58
2025-07-10 13F Mogy Joel R Investment Counsel Inc 2.300 0,00 262 3,98
2025-08-14 13F Brevan Howard Capital Management LP 20.913 574,61 2.379 603,55
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 306 14,18 35 17,24
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.158 -1,84 2.407 2,12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.662 -3,07 849 -5,25
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 348.020 -8,17 39.403 -16,41
2025-08-14 13F Gotham Asset Management, LLC 203.824 -18,27 23.185 -14,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.926 0,00 333 4,08
2025-08-05 13F iA Global Asset Management Inc. 7.529 35,63 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.350 -6,00 256 -11,46
2025-08-08 13F Citizens Financial Group Inc/ri 22.716 0,47 2.584 4,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.010 10,14 110 3,81
2025-07-17 13F Uncommon Cents Investing LLC 13.400 -1,47 1.524 2,49
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.374 34,76 11.565 31,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.080 -5,38 464 -1,49
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 57.066 0,00 6.212 -5,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.345 -1,18 153 2,70
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 15.683 1.784
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-11 13F Generali Investments, Management Co LLC 2.778 0,00 316 3,96
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 68.300 248,47 7.769 262,53
2025-08-12 13F Mcdonald Partners Llc 4.928 7,86 564 12,15
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 67.867 63,01 7.720 69,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 662 98,80 75 108,33
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 46 0,00 5 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.498 0,00 170 4,29
2025-08-12 13F Farmers National Bank 4.242 0,00 483 4,10
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 4.126 -3,35 469 0,64
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-23 13F Ti-trust, Inc 2.000 0,00 228 4,13
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 2.352 -2,57 267 1,52
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.401 3,51 1.297 7,64
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 52.582 -4,08 5.724 -9,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 63.881 -37,32 7.268 -33,48
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727.360 9,94 196.487 14,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.288 8,74 918 6,50
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 60.608 -60,70 6.598 -62,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5,76 20 -13,64
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 233.535 2,72 25.876 0,52
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.807 1,87 1.068 -3,87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27.428 1,41 3.120 5,48
2025-07-21 13F First National Bank & Trust Co Of Newtown 2.395 -4,01 272 0,00
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 5.100 -31,08 580 -28,31
2025-08-27 13F/A Squarepoint Ops LLC Put 4.700 -56,07 535 -54,36
2025-08-27 13F/A Squarepoint Ops LLC 57.237 -44,89 6.511 -42,68
2025-08-13 13F Consultiva Wealth Management, Corp. 950 0,00 108 4,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.268 0,00 140 -2,10
2025-08-13 13F Lido Advisors, LLC Call 1.700 193
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.644 -57,15 301 -55,49
2025-08-13 13F Lido Advisors, LLC 11.133 -1,69 1.266 2,26
2025-08-12 13F Boreal Capital Management LLC 14 2
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 462 -9,77 50 -15,25
2025-08-13 13F Lido Advisors, LLC Put 7.000 796
2025-08-14 13F Silvercrest Asset Management Group Llc 18.456 -8,76 2.099 -5,07
2025-08-06 13F Savant Capital, LLC 12.595 14,02 1.433 18,64
2025-07-29 13F BKM Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.794 -19,16 432 -15,98
2025-04-10 13F Unigestion Holding SA 16.336 1.786
2025-07-29 NP GIMFX - GMO Implementation Fund 2.781 0,00 308 -1,91
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 36.548 39,73 4.157 45,35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7.081 47,40 785 44,38
2025-07-25 13F CBOE Vest Financial, LLC 526.269 17,41 59.863 22,13
2025-08-06 13F Nvwm, Llc 10 1
2025-08-08 13F W.H. Cornerstone Investments Inc. 10.685 27,75 1.215 32,93
2025-08-14 13F Manufacturers Life Insurance Company, The 119.053 -9,58 13.542 -5,94
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 23.839 10,33 2.712 14,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.871 93,99 313 83,53
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 145.809 0,00 16.823 -7,33
2025-07-28 13F Harbour Investments, Inc. 199 23,60 23 29,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.640 0,00 182 -2,16
2025-05-15 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 14.170 -58,37 1.549 -61,90
2025-08-04 13F Field & Main Bank 2.099 -5,19 239 -1,65
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8.841 -0,64 1.006 3,40
2025-08-13 13F Westerkirk Capital Inc. 900 102
2025-07-18 13F Liberty Capital Management, Inc. 2.490 0,00 283 4,04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20.485 36,14 2.330 41,64
2025-08-11 13F Citigroup Inc 608.656 -19,86 69.235 -16,63
2025-08-11 13F Citigroup Inc Put 129.700 -69,96 14.753 -68,75
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 70.308 -30,84 7.688 -31,68
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.312 3,31 143 -5,30
2025-08-11 13F Citigroup Inc Call 412.600 -31,71 46.933 -28,96
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 154.630 61,24 16.833 52,13
2025-07-23 13F Cohen Capital Management, Inc. 27.070 0,00 3.079 4,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.250 0,00 938 3,99
2025-08-14 13F CIBC World Markets Inc. 10.640 12,12 1.210 16,68
2025-07-28 NP SSO - ProShares Ultra S&P500 20.942 -0,72 2.320 -2,85
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.215 4,98 445 1,60
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7.401 -88,88 842 -89,42
2025-08-14 13F DoubleLine ETF Adviser LP 25.068 2.851
2025-08-01 13F Transcend Wealth Collective, Llc 21.901 2,87 2.491 7,00
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 -100,00 0
2025-06-25 NP EICVX - EIC Value Fund Class A 52.340 -10,86 5.698 -15,90
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13.594 -10,18 1.487 -17,76
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.142 752,24 127 740,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.526 0,00 19.979 -5,65
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 142.041 407,56 16.157 428,01
2025-07-07 13F Nova Wealth Management, Inc. 84 -16,83 10 -18,18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.313 -1,86 1.969 2,07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -11,00 586 -7,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.104 -7,23 229 -12,26
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 613.412 619,13 69.776 648,10
2025-08-14 13F Mbb Public Markets I Llc 2.294 -18,80 261 -15,58
2025-07-08 13F Rise Advisors, LLC 322 -49,37 37 -47,83
2025-07-16 13F ORG Wealth Partners, LLC 20 0,00 2 0,00
2025-04-30 13F Burford Brothers, Inc. 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 111 12
2025-07-07 13F Bangor Savings Bank 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 71.699 -2,57 8.156 1,35
2025-08-14 13F Alliancebernstein L.p. 588.874 10,85 66.984 15,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 158.526 39,53 18.032 45,15
2025-07-14 13F Toth Financial Advisory Corp 4 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.783 -1,91 1.454 2,04
2025-07-31 13F Wealthfront Advisers Llc 22.907 -33,29 2.606 -30,63
2025-08-05 13F Bank Of Montreal /can/ 334.808 -14,96 38.084 -11,54
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 33 153,85 4 200,00
2025-08-15 13F CI Private Wealth, LLC 55.845 -8,81 6.349 -5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 9.866 4,50 1.122 8,72
2025-08-12 13F Prudential Financial Inc 138.143 8,72 15.714 13,09
2025-08-14 13F Glenmede Investment Management, LP 252.763 28.752
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.678 -5,34 3.148 -1,53
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2.221 -2,12 253 1,61
2025-08-12 13F Mufg Securities Americas Inc. 5.031 22,50 572 27,39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.817 3,36 207 7,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 186.138 22,85 20.263 15,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 50.237 52,26 5.706 58,06
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 38.845 -4,89 4.229 -10,27
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 164.148 -0,99 18.672 3,00
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 137.495 0,31 15.640 4,34
2025-08-04 13F Keybank National Association/oh 28.556 -4,98 3.248 -1,16
2025-07-15 13F Mather Group, Llc. 125.616 2,91 14.289 7,05
2025-08-06 13F Modera Wealth Management, LLC 8.632 -4,95 982 -1,21
2025-07-25 13F Ofi Invest Asset Management 944 56,03 91 49,18
2025-08-14 13F Holocene Advisors, LP 1.688.870 342,81 192.109 360,62
2025-08-14 13F Tudor Investment Corp Et Al Put 12.600 7,69 1.433 12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.745 -0,19 426 3,66
2025-07-31 13F CVA Family Office, LLC 431 57,88 49 68,97
2025-08-14 13F Syon Capital Llc 3.573 59,22 406 65,71
2025-05-12 13F Linscomb & Williams, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 169.857 3,48 19.321 7,64
2025-08-11 13F Rothschild Investment Llc 284 184,00 32 220,00
2025-08-12 13F LPL Financial LLC 196.086 -8,34 22.305 -4,65
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 217.537 -21,76 24.103 -23,43
2025-08-14 13F State Street Corp 12.624.828 6,31 1.436.074 10,59
2025-08-07 13F King Luther Capital Management Corp 1.932 0,00 220 3,79
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 140.894 5,82 16.027 10,08
2025-04-25 13F Smallwood Wealth Investment Management, LLC 766 84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2,15 70 6,06
2025-07-15 13F Fifth Third Bancorp 23.930 -6,33 2.722 -2,54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
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 1.242 75,42 135 66,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 45.135 46,74 4.913 38,47
2025-08-19 13F Advisory Services Network, LLC 2.970 3,70 313 0,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21.300 36,54 2.423 42,05
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2.666.917 22,63 303.362 27,56
2025-08-14 13F Citadel Advisors Llc 56.418 -81,45 6.418 -80,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.958 -9,43 1.246 -5,82
2025-07-29 13F Koshinski Asset Management, Inc. 2.067 -23,95 235 -20,88
2025-08-12 13F Advisors Asset Management, Inc. 623 71
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 112 -5,08 13 0,00
2025-08-13 13F Russell Investments Group, Ltd. 128.884 -13,56 14.666 -9,73
2025-07-25 13F Atria Wealth Solutions, Inc. 5.215 -5,41 593 -1,50
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 267.253 -0,18 30.400 3,84
2025-07-24 13F Financial Connections Group, Inc. 101 -71,23 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13.147 19,52 1.431 12,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 653 0,00 74 4,23
2025-08-14 13F Financial Network Wealth Advisors LLC 47 161,11 5 400,00
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 137.830 7,67 15.272 5,38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12.477 13,53 1.382 11,09
2025-07-30 13F North Point Portfolio Managers Corp/oh 2.600 0,00 296 3,87
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-05 13F Next Capital Management LLC 5.204 0,00 592 3,87
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-26 NP FSCS - Mid Cap US Equity 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 3.771 429
2025-09-17 NP GEQIX - Equity Income Portfolio 2.590 -2,81 273 -5,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.590 70,28 295 77,11
2025-08-11 13F WPG Advisers, LLC 6 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 143.022 -3,13 16.269 0,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 178 -6,81 20 0,00
2025-06-30 NP VASVX - Vanguard Selected Value 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 459.365 41,66 50.006 33,66
2025-08-11 13F Public Employees Retirement Association Of Colorado 21.637 0,00 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 28.200 102,88 3.208 111,13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.296 0,00 261 3,98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.826 -29,64 1.396 -33,62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 225 0,00 24 -4,00
2025-08-13 13F Philadelphia Trust Co 2.000 0,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-29 13F First Bancorp, Inc /ME/ 1.934 0,00 220 3,79
2025-08-12 13F State Farm Mutual Automobile Insurance Co 170.922 0,00 19.442 4,02
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 38.682 -7,58 4 0,00
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 799.079 9,55 86.988 3,36
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5.228 8,89 595 13,14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.028 0,00 1.776 -2,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.221 -3,13 1.618 0,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.143 -5,22 244 -1,62
2025-07-17 13F Smith, Salley & Associates 3.552 35,99 404 41,40
2025-08-07 13F Parkside Financial Bank & Trust 4.511 523,93 513 549,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 -1,62 34 -2,94
2025-07-14 13F Avanza Fonder AB 19.407 0,00 2.208 3,32
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 1
2025-07-28 13F Boston Trust Walden Corp 6.280 -8,19 714 -4,42
2025-07-09 13F Aaron Wealth Advisors LLC 2.011 229
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.729 0,00 197 3,70
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 100.494 10.940
2025-08-11 13F Mill Creek Capital Advisors, LLC 2.939 -4,86 334 -0,89
2025-07-24 13F Blair William & Co/il 8.904 -33,27 1.013 -30,64
2025-05-12 13F Founders Financial Securities Llc 0 -100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.300 375
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 170 -8,60 19 -14,29
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2.267 -8,92 248 -16,84
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Staley Capital Advisers Inc 1.911 0,00 217 4,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 7
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.749 -8,44 1.109 -4,81
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-07-15 13F Revisor Wealth Management LLC 5.014 13,06 597 23,09
2025-08-08 13F Empower Advisory Group, LLC 77.252 9,28 8.787 13,67
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 4.514 -15,88 491 -20,68
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 4.885 7,20 532 1,14
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 6 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17.917 0,00 2.038 4,03
2025-08-15 13F WealthCollab, LLC 633 0,00 72 4,35
2025-05-07 13F Patten & Patten Inc/tn 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 379.355 4,84 43.152 9,06
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 49.100 245,77 5.585 259,86
2025-07-29 13F International Assets Investment Management, Llc 101.546 -0,15 270 -3,24
2025-08-18 13F/A National Bank Of Canada /fi/ 160.656 -14,53 18.275 -11,08
2025-07-23 13F Optas, LLC 3.450 392
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 10.700 245,16 1.217 260,06
2025-08-14 13F Citadel Advisors Llc Put 91.300 10,00 10.385 14,42
2025-08-14 13F Citadel Advisors Llc Call 131.300 -47,73 14.935 -45,63
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 155.190 50,46 17.653 56,52
2025-07-22 13F Merit Financial Group, LLC 9.231 77,08 1.050 84,21
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 21.782 24,48 2.413 21,81
2025-08-08 13F United Asset Strategies, Inc. 4.643 528
2025-08-12 13F Ci Investments Inc. 1.136 -0,44 0
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.200 271,43 592 286,27
2025-08-05 13F Dunhill Financial, LLC 7 -84,44 1 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.302 -4,15 717 -0,28
2025-07-16 13F Essex Financial Services, Inc. 11.358 -0,33 1.292 3,61
2025-08-08 13F Sittner & Nelson, Llc 3.610 0,14 411 4,06
2025-08-12 13F Longfellow Investment Management Co Llc 4.965 0,00 565 4,06
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.216.031 65,51 241.237 56,16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2.595 -6,28 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13.768 34,74 1.566 40,20
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4.449 7,78 506 12,20
2025-07-23 13F Shell Asset Management Co 8.474 47,89 1
2025-08-01 13F Teacher Retirement System Of Texas 34.468 1,59 3.921 5,66
2025-08-01 13F First Command Advisory Services, Inc. 272 0,00 31 3,45
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 14 40,00 2 0,00
2025-08-14 13F ICONIQ Capital, LLC 2.227 253
2025-07-17 13F V-Square Quantitative Management LLC 6.051 2,09 688 6,17
2025-07-31 13F Whipplewood Advisors, LLC 2 0
2025-08-12 13F Handelsbanken Fonder AB 101.338 -8,08 12 -8,33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4.111.217 61,81 447.547 52,67
2025-08-06 13F Twin Capital Management Inc 7.955 -1,80 905 2,15
2025-04-30 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.075 1,95 1.146 6,11
2025-08-07 13F Commerce Bank 19.110 -22,48 2.174 -19,37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 370 1,09 42 5,00
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 60.712 -0,82 6.906 3,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 125.241 -3,43 14.246 0,45
2025-07-25 13F Commonwealth Financial Services, LLC 14.859 -0,97 1.690 3,05
2025-07-07 13F Versant Capital Management, Inc 4.146 68,40 472 75,09
2025-08-13 13F Mackenzie Financial Corp 160.637 -36,25 18.272 -33,68
2025-08-14 13F Toronto Dominion Bank 111.923 10,86 12.735 15,35
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 -41,05 6 -40,00
2025-08-25 13F/A Neuberger Berman Group LLC 20.698 61,78 2.354 68,26
2025-07-14 13F Sowell Financial Services LLC 1.831 -17,34 208 -14,05
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 8.385 107,55 913 75,05
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 37.454 4.260
2025-08-04 13F Creative Financial Designs Inc /adv 6.315 -0,54 718 3,46
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 512.875 20,27 55.832 13,48
2025-07-30 13F Berkeley Capital Partners, LLC 10.429 1.186
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 152.914 -0,84 17.394 3,15
2025-08-01 13F Solstein Capital, LLC 25 3
2025-07-31 13F CNB Bank 4.434 0,00 504 4,13
2025-08-14 13F Horizon Investments, LLC 8.704 36,86 984 42,26
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10.053 45,23 1.144 51,19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.042 10,15 115 7,48
2025-08-13 13F EverSource Wealth Advisors, LLC 1.829 -70,56 208 -69,37
2025-05-02 13F Tectonic Advisors Llc 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 6.326 -0,17 720 3,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19.206 0,00 2.185 4,00
2025-08-04 13F Pinnacle Associates Ltd 1.774 202
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
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 200 -98,68 23 -98,67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 37.328 6,16 4.246 10,46
2025-07-24 NP FSCHX - Chemicals 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 149.600 40,60 16.576 37,60
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 102.437 28,45 11.151 21,19
2025-05-14 13F Credit Agricole S A 86.349 -0,29 9.442 -8,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.387 23,95 151 16,28
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 7.830 73,04 891 80,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 895 2,76 102 6,32
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 48.500 25,97 6 25,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 27,27 2 0,00
2025-08-13 13F New York State Common Retirement Fund 177.426 -5,32 20 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 420 0,00 48 4,44
2025-07-31 13F Asset Management One Co., Ltd. 99.950 -2,75 11.369 1,17
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 1.240.225 -2,46 135.011 -7,97
2025-08-12 13F GDS Wealth Management 3.627 0,00 413 4,04
2025-07-11 13F Busey Wealth Management 3.287 0,00 374 3,90
2025-07-11 13F Farther Finance Advisors, LLC 5.405 -2,19 615 1,99
2025-07-16 13F Meyer Handelman Co 167.838 -1,42 19.092 2,55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 118.600 25,11 13.491 30,14
2025-04-25 NP AFOCX - Archer Focus Fund 2.148 0,00 243 -8,99
2025-07-29 13F Sentry Investment Management Llc 742 0,00 0
2025-08-15 13F Earnest Partners Llc 13.407 5,80 1.525 10,11
2025-07-28 13F Fairman Group, LLC 12 0,00 1 0,00
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.594 133,27 295 112,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,13 42 0,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Tcw Group Inc 13.935 -0,42 1.585 3,59
2025-08-04 13F Daymark Wealth Partners, Llc 32.283 19,17 3.672 23,97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.126 -8,79 583 -5,05
2025-07-28 13F BRYN MAWR TRUST Co 40.852 -4,32 4.647 -0,47
2025-08-14 13F Aqr Capital Management Llc 647.886 453,02 73.632 487,79
2025-04-29 13F Hm Payson & Co 16.384 1,04 1.792 -7,54
2025-08-14 13F Css Llc/il 2.300 -56,44 262 -54,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 423 -93,90 47 -94,89
2025-07-11 13F Perpetual Ltd 2.100 0,00 239 3,93
2025-08-11 13F Symphony Financial, Ltd. Co. 46.101 5.244
2025-08-08 13F Wall Street Access Asset Management, LLC 5.197 591
2025-08-28 NP QCSTRX - Stock Account Class R1 151.279 368,54 17.208 387,45
2025-07-22 13F DAVENPORT & Co LLC 4.858 -0,29 553 3,76
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8.879 0,00 1.010 4,02
2025-08-12 13F Clearbridge Investments, LLC 36.349 -93,48 4.135 -93,21
2025-08-13 13F Harfst & Associates, Inc. 1.949 0,00 222 3,76
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 16.400 1.793
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.823 -183,88 1.117 -187,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50.723 0,00 5.522 -5,66
2025-07-29 NP FEGE - First Eagle Global Equity ETF 22.349 394,23 2.476 384,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-14 13F Verition Fund Management LLC 29.773 -39,03 3.387 -36,59
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 95.100 0,00 10.818 4,02
2025-07-15 13F North Star Investment Management Corp. 650 0,00 74 2,82
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 772 0,00 88 3,57
2025-07-23 13F Sachetta, LLC 408 -39,82 46 -37,84
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 60.988 -1,94 6.639 -7,47
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 97.835 0,10 10.650 -5,56
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.485 169
2025-08-13 13F MetLife Investment Management, LLC 57.842 -3,98 6.580 -0,12
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 424 97,21 48 84,62
2025-07-29 13F Applied Finance Capital Management, LLC 5.821 2,12 662 6,26
2025-08-08 13F Avantax Advisory Services, Inc. 9.783 -22,87 1.113 -19,77
2025-08-04 13F Simon Quick Advisors, Llc 4.137 471
2025-08-14 13F ISAM Funds (UK) Ltd 17.997 2.047
2025-07-14 13F Farmers & Merchants Investments Inc 22.196 7,26 2.525 11,58
2025-08-07 13F ProShare Advisors LLC 1.601.445 12,52 182.164 17,05
2025-07-22 13F D.B. Root & Company, LLC 6.051 -16,21 688 -12,80
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 116 -75,11 13 -74,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11.370 -24,20 1.293 -21,16
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 71.600 0,00 8.144 4,02
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 150 6,38 17 6,67
2025-08-05 13F Kesler, Norman & Wride, LLC 2.797 -4,31 318 -0,31
2025-07-03 13F Garde Capital, Inc. 50 6
2025-07-08 13F Parallel Advisors, LLC 1.146 3,43 130 7,44
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 2.239.697 7,25 254.766 11,56
2025-08-01 13F Motco 570 -16,18 60 -18,92
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.088 8,07 1.856 -1,80
2025-08-15 13F Tower Research Capital LLC (TRC) 13.830 195,01 1.573 207,23
2025-07-29 13F Salomon & Ludwin, LLC 1.175 4,82 139 13,93
2025-08-07 13F Prudent Man Investment Management, Inc. 300 0,00 36 0,00
2025-08-14 13F Amussen Hunsaker Associates Llc 9.334 14,99 1.062 19,62
2025-07-16 13F Brown, Lisle/cummings, Inc. 2.232 11,66 254 16,06
2025-08-08 13F Intrua Financial, LLC 4.913 -17,68 559 -14,42
2025-07-18 13F Dogwood Wealth Management LLC 3 -81,25 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 906 -4,23 103 0,00
2025-06-26 NP ACVF - American Conservative Values ETF 657 1,86 72 -4,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 136.526 -1,17 15.530 2,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.073 0,00 463 4,04
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 699 17,28 77 14,93
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 200 0,00 0
2025-08-14 13F GWM Advisors LLC 17.720 20,20 2.016 25,08
2025-08-06 13F Metis Global Partners, LLC 14.107 -6,46 1.605 -2,73
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 9.794 8,02 1.085 5,75
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 80.397 -1,20 9.145 2,79
2025-08-14 13F Kovitz Investment Group Partners, LLC 428.198 -56,90 48.707 -55,17
2025-05-12 13F Sandy Spring Bank 9 1
2025-08-22 13F Cim Investment Mangement Inc 10.508 99,62 1.225 113,04
2025-08-13 13F Pictet Asset Management Holding SA 135.432 -1,42 15.405 2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 50.123 -1,69 5.701 2,26
2025-07-17 13F Tritonpoint Wealth, Llc 1.777 202
2025-08-01 13F Chilton Capital Management Llc 235 -59,20 27 -58,06
2025-08-11 13F Empowered Funds, LLC 18.050 -31,51 2.053 -28,74
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.569 94,18 406 102,50
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9.224 14,60 1.022 12,18
2025-08-13 13F Korea Investment CORP 72.802 -52,94 8.281 -51,05
2025-07-23 13F Klp Kapitalforvaltning As 83.656 -26,65 9.516 -23,71
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1.000 114
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 245 160,64 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Lebenthal Global Advisors, LLC 3.364 -2,83 383 1,06
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 115.010 103,42 12.520 91,92
2025-04-28 13F Pinnacle Financial Partners Inc 625 0,00 75 -9,76
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11.436 6,14 1.301 10,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.185 -1,66 1.572 -3,80
2025-08-05 13F NJ State Employees Deferred Compensation Plan 2.200 0,00 250 4,17
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.174 1,18 359 -7,95
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85,71 1
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.288 -6,47 715 -2,72
2025-08-13 13F Victory Capital Management Inc 611.087 36,87 69.622 42,61
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 47.101 -7,50 5.358 -3,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.650 0,00 301 4,15
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10.291 -41,59 1.120 -54,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.131 0,00 123 -5,38
2025-08-13 13F OMERS ADMINISTRATION Corp 8.441 0,00 960 4,01
2025-07-23 13F Proffitt & Goodson Inc 31 0,00 4 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.427 71,52 504 78,37
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Leisure Capital Management 3.603 -6,59 410 -2,85
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 756 -15,62 83 -23,36
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-05 13F Burney Co/ 4.305 -16,81 490 -13,45
2025-08-12 13F Boston Research & Management Inc 3.700 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 286 -9,78 33 -5,88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38.329 12,19 4.360 18,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 242.572 12,46 27.593 16,98
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 6.186 0,00 704 3,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 2,09 94 6,82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.967.746 -29,21 223.831 -26,36
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3.202 2,69 364 7,06
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 760 -5,47 86 -1,15
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 96.300 10.483
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.411 0,00 274 4,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.468 -492,53 622 -508,55
2025-07-29 13F Stephens Inc /ar/ 7.382 -8,89 840 -5,20
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
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 556 -7,49 62 -10,29
2025-07-29 NP VMIAX - Vanguard Materials 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 655.425 -3,94 72.621 -5,99
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2.405 -3,65 274 0,37
Other Listings
MX:PPG
IT:1PPG 93,60 €
US:PPG 109,02 $
DE:PPQ 89,40 €
GB:0KEI 109,62 $
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